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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
TTEC icon
1376
TTEC Holdings
TTEC
$107M
$381K ﹤0.01%
13,637
+61
+0.4% +$1.75K
HAYN
1377
DELISTED
Haynes International, Inc.
HAYN
$378K ﹤0.01%
10,300
+11
+0.1% +$427
CRVL icon
1378
CorVel
CRVL
$3.08B
$374K ﹤0.01%
25,566
-135
-0.5% -$1.66K
LNW
1379
DELISTED
Light & Wonder
LNW
$372K ﹤0.01%
41,457
+173
+0.4% +$1.67K
GTY
1380
Getty Realty Corp
GTY
$2.12B
$371K ﹤0.01%
21,618
-208
-1% -$3.48K
RTEC
1381
DELISTED
Rudolph Technologies Inc
RTEC
$369K ﹤0.01%
25,983
-155
-0.6% -$2.13K
CENTA icon
1382
Central Garden & Pet Co Class A
CENTA
$2.39B
$368K ﹤0.01%
33,866
+105
+0.3% +$1.35K
NPKI
1383
NPK International
NPKI
$1.19B
$368K ﹤0.01%
69,640
+78
+0.1% +$450
HVT icon
1384
Haverty Furniture Companies
HVT
$406M
$360K ﹤0.01%
16,796
-243
-1% -$5.57K
ENTA icon
1385
Enanta Pharmaceuticals
ENTA
$370M
$359K ﹤0.01%
10,863
+34
+0.3% +$1.11K
MYRG icon
1386
MYR Group
MYRG
$5.75B
$355K ﹤0.01%
17,203
-190
-1% -$4.11K
SUP
1387
DELISTED
Superior Industries International
SUP
$355K ﹤0.01%
19,252
-90
-0.5% -$1.71K
NILE
1388
DELISTED
Blue Nile, Inc.
NILE
$355K ﹤0.01%
9,558
+43
+0.5% +$1.51K
WPP
1389
DELISTED
WAUSAU PAPER CORP.
WPP
$352K ﹤0.01%
34,400
+38
+0.1% +$373
MOV icon
1390
Movado Group
MOV
$835M
$350K ﹤0.01%
13,630
-55
-0.4% -$1.43K
MRTN icon
1391
Marten Transport
MRTN
$1.26B
$350K ﹤0.01%
49,490
+160
+0.3% +$1.09K
UFI icon
1392
UNIFI
UFI
$121M
$349K ﹤0.01%
12,409
+25
+0.2% +$737
EPIQ
1393
DELISTED
EPIQ SYSTEMS INC
EPIQ
$349K ﹤0.01%
26,717
+168
+0.6% +$2.26K
TTMI icon
1394
TTM Technologies
TTMI
$12.8B
$348K ﹤0.01%
53,434
+171
+0.3% +$1.23K
RYAM icon
1395
Rayonier Advanced Materials
RYAM
$573M
$347K ﹤0.01%
35,491
+40
+0.1% +$373
IPAR icon
1396
Interparfums
IPAR
$3.99B
$337K ﹤0.01%
14,141
+44
+0.3% +$1.16K
TVTY
1397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$334K ﹤0.01%
25,956
+186
+0.7% +$2.26K
NPK icon
1398
National Presto Industries
NPK
$896M
$333K ﹤0.01%
4,024
+13
+0.3% +$1.13K
AVTA
1399
DELISTED
Avantax, Inc. Common Stock
AVTA
$333K ﹤0.01%
33,986
+123
+0.4% +$1.36K
TLN
1400
DELISTED
Talen Energy Corporation
TLN
$332K ﹤0.01%
53,284
+167
+0.3% +$1.38K
54 55
56
57 58

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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.