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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
LPSN icon
1426
LivePerson
LPSN
$20.8M
$276K ﹤0.01%
2,723
+14
+0.5% +$1.59K
ICON
1427
DELISTED
Iconix Brand Group, Inc.
ICON
$274K ﹤0.01%
4,010
+20
+0.5% +$2.05K
BKMU
1428
DELISTED
Bank Mutual Corp
BKMU
$274K ﹤0.01%
35,183
-127
-0.4% -$956
TDW icon
1429
Tidewater
TDW
$3.91B
$271K ﹤0.01%
1,205
+1
+0.1% +$353
CMTL icon
1430
Comtech Telecommunications
CMTL
$54.5M
$269K ﹤0.01%
13,383
+58
+0.4% +$1.3K
ADPT
1431
DELISTED
Adeptus Health Inc
ADPT
$269K ﹤0.01%
+4,939
New +$315K
ANGO icon
1432
AngioDynamics
ANGO
$565M
$266K ﹤0.01%
21,924
+158
+0.7% +$1.95K
OFG icon
1433
OFG Bancorp
OFG
$2.21B
$266K ﹤0.01%
36,378
+114
+0.3% +$979
MTUS icon
1434
Metallus
MTUS
$869M
$265K ﹤0.01%
31,587
-63
-0.2% -$676
HOS
1435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$262K ﹤0.01%
26,394
+30
+0.1% +$384
LDR
1436
DELISTED
Landauer Inc
LDR
$262K ﹤0.01%
7,944
+25
+0.3% +$950
AFAM
1437
DELISTED
Almost Family Inc
AFAM
$262K ﹤0.01%
6,842
+23
+0.3% +$931
HCI icon
1438
HCI Group
HCI
$2.25B
$261K ﹤0.01%
7,494
+27
+0.4% +$1.05K
WRLD icon
1439
World Acceptance Corp
WRLD
$909M
$261K ﹤0.01%
+7,040
New +$261K
TNGO
1440
DELISTED
Tangoe, Inc.
TNGO
$260K ﹤0.01%
31,022
+193
+0.6% +$1.55K
REX icon
1441
REX American Resources
REX
$1.44B
$259K ﹤0.01%
28,722
-48
-0.2% -$443
FF icon
1442
Future Fuel
FF
$203M
$254K ﹤0.01%
18,816
+21
+0.1% +$294
ACIC icon
1443
American Coastal Insurance
ACIC
$505M
$253K ﹤0.01%
14,818
+46
+0.3% +$792
PKE icon
1444
Park Aerospace
PKE
$785M
$253K ﹤0.01%
16,830
-26
-0.2% -$435
APEI icon
1445
American Public Education
APEI
$907M
$252K ﹤0.01%
13,566
-135
-1% -$2.96K
ZUMZ icon
1446
Zumiez
ZUMZ
$328M
$251K ﹤0.01%
16,584
+50
+0.3% +$810
COHU icon
1447
Cohu
COHU
$2.26B
$248K ﹤0.01%
20,579
+76
+0.4% +$920
MYE icon
1448
Myers Industries
MYE
$1.23B
$248K ﹤0.01%
18,654
-309
-2% -$4.48K
EXAR
1449
DELISTED
Exar Corporation
EXAR
$246K ﹤0.01%
40,073
+304
+0.8% +$1.86K
ASEI
1450
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$246K ﹤0.01%
5,938
+31
+0.5% +$1.24K
56 57
58
59 60

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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.