We are live on ! Find out more
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
DCOM
1351
DELISTED
Dime Community Bancshares
DCOM
$443K 0.01%
25,342
+133
+0.5% +$2.36K
CCRN
1352
DELISTED
Cross Country Healthcare
CCRN
$441K 0.01%
26,929
+278
+1% +$4.42K
CDR
1353
DELISTED
Cedar Realty Trust, Inc
CDR
$439K 0.01%
9,402
+32
+0.3% +$1.47K
UTEK
1354
DELISTED
Ultratech Inc.
UTEK
$439K 0.01%
22,151
-471
-2% -$7.87K
CTRE icon
1355
CareTrust REIT
CTRE
$10.1B
$437K 0.01%
39,926
+129
+0.3% +$1.43K
TBRG
1356
DELISTED
TruBridge
TBRG
$434K 0.01%
8,717
+27
+0.3% +$1.21K
ECHO
1357
DELISTED
Echo Global Logistics, Inc.
ECHO
$434K 0.01%
21,292
+79
+0.4% +$1.74K
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
$434K 0.01%
75,684
+284
+0.4% +$1.83K
ARCB icon
1359
ArcBest
ARCB
$3.31B
$433K 0.01%
20,233
+73
+0.4% +$1.8K
AROC icon
1360
Archrock
AROC
$6.26B
$432K 0.01%
57,472
+64
+0.1% +$914
IVC
1361
DELISTED
Invacare Corporation
IVC
$431K 0.01%
24,781
+92
+0.4% +$1.66K
HLX icon
1362
Helix Energy Solutions
HLX
$1.42B
$429K 0.01%
81,553
+91
+0.1% +$528
SNEX icon
1363
StoneX
SNEX
$8.85B
$427K 0.01%
+64,658
New +$412K
FARO
1364
DELISTED
Faro Technologies
FARO
$426K 0.01%
14,425
+47
+0.3% +$1.48K
KRA
1365
DELISTED
Kraton Corporation
KRA
$424K 0.01%
25,518
-398
-2% -$8.16K
UBA
1366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$423K 0.01%
22,001
+48
+0.2% +$947
CPLA
1367
DELISTED
Capella Education Company
CPLA
$417K 0.01%
9,032
-46
-0.5% -$2.22K
OSPN icon
1368
OneSpan
OSPN
$562M
$412K 0.01%
24,611
+99
+0.4% +$1.82K
FTD
1369
DELISTED
FTD Companies, Inc. Common Stock
FTD
$398K ﹤0.01%
15,214
+47
+0.3% +$1.28K
CEVA icon
1370
CEVA Inc
CEVA
$980M
$397K ﹤0.01%
16,979
-4
-0% -$95
KELYA icon
1371
Kelly Services Class A
KELYA
$545M
$397K ﹤0.01%
24,605
+146
+0.6% +$2.33K
HSII
1372
DELISTED
Heidrick & Struggles
HSII
$390K ﹤0.01%
14,329
+48
+0.3% +$1.26K
HZO icon
1373
MarineMax
HZO
$799M
$390K ﹤0.01%
21,192
+67
+0.3% +$1.11K
LL
1374
DELISTED
LL Flooring Holdings, Inc.
LL
$390K ﹤0.01%
22,461
+71
+0.3% +$1.1K
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.73B
$381K ﹤0.01%
28,316
+282
+1% +$4.36K
53 54
55
56 57

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.