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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
ITG
1326
DELISTED
Investment Technology Group Inc
ITG
$476K 0.01%
27,946
-133
-0.5% -$2.31K
INGN icon
1327
Inogen
INGN
$171M
$475K 0.01%
11,841
+166
+1% +$7.02K
FRED
1328
DELISTED
Fred's Inc
FRED
$475K 0.01%
29,025
+148
+0.5% +$2.16K
PRSU
1329
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$471K 0.01%
16,684
+85
+0.5% +$2.59K
SBSI icon
1330
Southside Bancshares
SBSI
$966M
$470K 0.01%
21,056
+73
+0.3% +$1.82K
MTRN icon
1331
Materion
MTRN
$5.03B
$465K 0.01%
16,618
-19
-0.1% -$574
TR icon
1332
Tootsie Roll Industries
TR
$2.9B
$465K 0.01%
20,388
-65
-0.3% -$1.49K
IPHS
1333
DELISTED
Innophos Holdings, Inc.
IPHS
$465K 0.01%
16,057
-189
-1% -$6.65K
EGL
1334
DELISTED
Engility Holdings, Inc.
EGL
$465K 0.01%
14,327
+24
+0.2% +$764
ANIK icon
1335
Anika Therapeutics
ANIK
$200M
$463K 0.01%
12,137
+41
+0.3% +$1.57K
RUTH
1336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$463K 0.01%
29,082
-26
-0.1% -$424
SAIA icon
1337
Saia
SAIA
$11.2B
$461K 0.01%
20,700
+68
+0.3% +$1.76K
EXTN
1338
DELISTED
Exterran Corporation
EXTN
$461K 0.01%
+28,736
New +$453K
PGTI
1339
DELISTED
PGT, Inc.
PGTI
$459K 0.01%
40,329
+166
+0.4% +$1.97K
GTLS
1340
DELISTED
Chart Industries
GTLS
$455K 0.01%
25,330
+79
+0.3% +$1.58K
MTRX icon
1341
Matrix Service
MTRX
$347M
$453K 0.01%
22,052
-36
-0.2% -$807
ININ
1342
DELISTED
Interactive Intelligence Group, inc.
ININ
$452K 0.01%
14,389
+61
+0.4% +$1.98K
PLUS icon
1343
ePlus
PLUS
$2.33B
$451K 0.01%
19,352
+68
+0.4% +$1.53K
RGS icon
1344
Regis Corp
RGS
$68.3M
$450K 0.01%
1,590
-162
-9% -$49K
MHO icon
1345
M/I Homes
MHO
$3.81B
$448K 0.01%
20,417
+120
+0.6% +$2.75K
PAHC icon
1346
Phibro Animal Health
PAHC
$1.43B
$448K 0.01%
+14,861
New +$477K
BKS
1347
DELISTED
Barnes & Noble
BKS
$447K 0.01%
51,310
+290
+0.6% +$3.41K
HSTM icon
1348
HealthStream
HSTM
$814M
$445K 0.01%
20,206
+66
+0.3% +$1.54K
WGO icon
1349
Winnebago Industries
WGO
$879M
$445K 0.01%
22,363
+98
+0.4% +$2.03K
AMRI
1350
DELISTED
Albany Molecular Research Inc
AMRI
$444K 0.01%
22,366
+92
+0.4% +$1.75K
52 53
54
55 56

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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.