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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$8.12B
AUM Growth
+$305M
Cap. Flow
-$128M
Cap. Flow %
-1.58%
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
SYF icon
Synchrony
SYF
+$9.21M
3
HPE icon
Hewlett Packard
HPE
+$9.15M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
2
HPQ icon
HP
HPQ
+$10M
3
GE icon
GE Aerospace
GE
+$8.03M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14%
4 Industrials 11.45%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
1301
DELISTED
Oritani Financial Corp. New
ORIT
$513K 0.01%
31,072
+146
+0.5% +$2.38K
MPAA icon
1302
Motorcar Parts of America
MPAA
$264M
$512K 0.01%
+15,152
New +$541K
NEWP
1303
DELISTED
NEWPORT CORP
NEWP
$512K 0.01%
32,241
-479
-1% -$7.52K
UNT
1304
DELISTED
UNIT Corporation
UNT
$509K 0.01%
41,723
+47
+0.1% +$693
FTK icon
1305
Flotek Industries
FTK
$881M
$508K 0.01%
7,394
+8
+0.1% +$686
PIPR icon
1306
Piper Sandler
PIPR
$5.15B
$508K 0.01%
50,292
+352
+0.7% +$3.37K
UHT
1307
Universal Health Realty Income Trust
UHT
$614M
$508K 0.01%
10,164
+39
+0.4% +$1.95K
AVAV icon
1308
AeroVironment
AVAV
$7.81B
$506K 0.01%
17,157
+33
+0.2% +$810
ILG
1309
DELISTED
ILG, Inc Common Stock
ILG
$506K 0.01%
32,417
+108
+0.3% +$1.84K
RGP icon
1310
Resources Connection
RGP
$133M
$504K 0.01%
30,864
-45
-0.1% -$787
MRCY icon
1311
Mercury Systems
MRCY
$6.23B
$501K 0.01%
27,301
+262
+1% +$4.75K
PRFT
1312
DELISTED
Perficient Inc
PRFT
$501K 0.01%
29,284
+110
+0.4% +$1.87K
LDL
1313
DELISTED
Lydall, Inc.
LDL
$501K 0.01%
14,124
+63
+0.4% +$2.16K
TTI icon
1314
TETRA Technologies
TTI
$1.14B
$499K 0.01%
66,366
+74
+0.1% +$576
MODV
1315
DELISTED
ModivCare
MODV
$497K 0.01%
10,593
-289
-3% -$13.9K
VASC
1316
DELISTED
Vascular Solutions Inc
VASC
$494K 0.01%
14,377
+57
+0.4% +$1.93K
ATW
1317
DELISTED
Atwood Oceanics
ATW
$493K 0.01%
48,156
+54
+0.1% +$826
FNBC
1318
DELISTED
First NBC Bank Holding Company
FNBC
$490K 0.01%
13,115
+63
+0.5% +$2.39K
GNCMA
1319
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$489K 0.01%
24,718
-123
-0.5% -$2.44K
BFS
1320
Saul Centers
BFS
$884M
$487K 0.01%
9,493
+29
+0.3% +$1.57K
LHCG
1321
DELISTED
LHC Group LLC
LHCG
$486K 0.01%
10,727
+37
+0.3% +$1.69K
TRST
1322
Trustco Bank Corp NY
TRST
$978M
$484K 0.01%
15,775
+44
+0.3% +$1.37K
HNGR
1323
DELISTED
Hanger Inc.
HNGR
$482K 0.01%
29,278
+61
+0.2% +$923
CTS icon
1324
CTS Corp
CTS
$1.73B
$478K 0.01%
27,113
-26
-0.1% -$485
DO
1325
DELISTED
Diamond Offshore Drilling
DO
$478K 0.01%
22,639
-349
-2% -$7.36K
51 52
53
54 55

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GCM
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Texas Permanent School Fund's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Permanent School Fund held 1,535 positions worth $8.12B, up 3.9% from $7.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Texas Permanent School Fund opened 26 new positions and exited 26, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Texas Permanent School Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 2,051,620 shares worth $79.8M.
  • Texas Permanent School Fund added most to Comcast in Q4 2015, an estimated $6.57M increase.
  • Texas Permanent School Fund's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74.8M.
  • Texas Permanent School Fund fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.51M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $8.12B portfolio in Q4 2015.
  • Texas Permanent School Fund opened 26 new positions and closed 26 in Q4 2015.
  • Texas Permanent School Fund's portfolio value rose 3.9% quarter-over-quarter to $8.12B.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.