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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
AKS
1401
DELISTED
AK Steel Holding Corp
AKS
$330K ﹤0.01%
147,176
+165
+0.1% +$414
DHX icon
1402
DHI Group
DHX
$164M
$323K ﹤0.01%
35,254
-628
-2% -$5.6K
DTSI
1403
DELISTED
DTS, Inc.
DTSI
$323K ﹤0.01%
14,312
+52
+0.4% +$1.38K
BNED icon
1404
Barnes & Noble Education
BNED
$445M
$322K ﹤0.01%
324
+2
+0.6% +$2.51K
SPOK icon
1405
Spok Holdings
SPOK
$226M
$321K ﹤0.01%
17,542
-239
-1% -$4.23K
SPXC icon
1406
SPX Corp
SPXC
$11B
$316K ﹤0.01%
33,911
-62
-0.2% -$674
XOXO
1407
DELISTED
Xo Group Inc
XOXO
$315K ﹤0.01%
19,594
+69
+0.4% +$1.1K
SGNT
1408
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$315K ﹤0.01%
19,830
+103
+0.5% +$1.62K
FBP icon
1409
First Bancorp
FBP
$4.39B
$313K ﹤0.01%
96,245
+393
+0.4% +$1.45K
KOP icon
1410
Koppers
KOP
$954M
$310K ﹤0.01%
17,010
+20
+0.1% +$406
FOR icon
1411
Forestar Group
FOR
$1.47B
$305K ﹤0.01%
27,866
+78
+0.3% +$1.02K
ONTO icon
1412
Onto Innovation
ONTO
$13B
$304K ﹤0.01%
20,052
+79
+0.4% +$1.15K
AVD icon
1413
American Vanguard Corp
AVD
$75.2M
$298K ﹤0.01%
21,267
+24
+0.1% +$337
IBP icon
1414
Installed Building Products
IBP
$6.16B
$298K ﹤0.01%
+11,985
New +$290K
MCS icon
1415
Marcus Corp
MCS
$752M
$297K ﹤0.01%
15,668
+62
+0.4% +$1.24K
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$296K ﹤0.01%
49,135
+168
+0.3% +$961
HLIT icon
1417
Harmonic Inc
HLIT
$1.23B
$295K ﹤0.01%
72,470
-383
-0.5% -$2.04K
PETS icon
1418
PetMed Express
PETS
$42.1M
$287K ﹤0.01%
16,752
-55
-0.3% -$924
BH icon
1419
Biglari Holdings Class B
BH
$1.17B
$285K ﹤0.01%
1,311
+4
+0.3% +$968
ANIP icon
1420
ANI Pharmaceuticals
ANIP
$1.78B
$283K ﹤0.01%
6,282
+34
+0.5% +$1.46K
RT
1421
DELISTED
Ruby Tuesday Georgia
RT
$283K ﹤0.01%
51,376
+156
+0.3% +$861
HWKN icon
1422
Hawkins
HWKN
$2.94B
$282K ﹤0.01%
15,794
-60
-0.4% -$1.19K
TG icon
1423
Tredegar Corp
TG
$260M
$280K ﹤0.01%
20,552
+23
+0.1% +$339
DAKT icon
1424
Daktronics
DAKT
$956M
$279K ﹤0.01%
32,036
+195
+0.6% +$1.82K
CRR
1425
DELISTED
Carbo Ceramics Inc.
CRR
$279K ﹤0.01%
16,194
+19
+0.1% +$354
55 56
57
58 59

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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.