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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
VRTV
1451
DELISTED
VERITIV CORPORATION
VRTV
$245K ﹤0.01%
6,767
+21
+0.3% +$832
SSI
1452
DELISTED
Stage Stores Inc
SSI
$242K ﹤0.01%
26,535
+124
+0.5% +$1.15K
DXPE icon
1453
DXP Enterprises
DXPE
$2.57B
$239K ﹤0.01%
10,473
+112
+1% +$3.3K
DGII icon
1454
Digi International
DGII
$2.55B
$238K ﹤0.01%
20,901
+247
+1% +$3.03K
TUES
1455
DELISTED
Tuesday Morning Corp
TUES
$238K ﹤0.01%
36,691
+271
+0.7% +$1.67K
MED icon
1456
Medifast
MED
$110M
$236K ﹤0.01%
7,755
-95
-1% -$2.83K
RRTS
1457
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$236K ﹤0.01%
1,003
+3
+0.3% +$939
FORR icon
1458
Forrester Research
FORR
$185M
$235K ﹤0.01%
8,264
-32
-0.4% -$998
TESO
1459
DELISTED
Tesco Corp
TESO
$234K ﹤0.01%
32,280
+36
+0.1% +$282
CGI
1460
DELISTED
Celadon Group Inc
CGI
$227K ﹤0.01%
22,928
+463
+2% +$6.26K
AORT icon
1461
Artivion
AORT
$1.27B
$226K ﹤0.01%
20,986
+102
+0.5% +$1.07K
CKP
1462
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$219K ﹤0.01%
34,962
+109
+0.3% +$735
SRDX
1463
DELISTED
Surmodics
SRDX
$217K ﹤0.01%
10,730
+40
+0.4% +$849
EZPW icon
1464
Ezcorp Inc
EZPW
$1.87B
$214K ﹤0.01%
42,982
+135
+0.3% +$798
LMOS
1465
DELISTED
Lumos Networks Corp
LMOS
$213K ﹤0.01%
19,031
+100
+0.5% +$1.21K
CBR
1466
DELISTED
CIBER Inc.
CBR
$208K ﹤0.01%
59,217
+355
+0.6% +$1.25K
IVV icon
1467
iShares Core S&P 500 ETF
IVV
$869B
$205K ﹤0.01%
1,000
-34,300
-97% -$7.09M
PRDO icon
1468
Perdoceo Education
PRDO
$1.99B
$205K ﹤0.01%
56,375
+205
+0.4% +$792
SGY
1469
DELISTED
Stone Energy
SGY
$203K ﹤0.01%
834
+1
+0.1% +$343
MCRI icon
1470
Monarch Casino & Resort
MCRI
$2.18B
$202K ﹤0.01%
+8,870
New +$188K
TBHC
1471
DELISTED
The Brand House Collective
TBHC
$189K ﹤0.01%
13,050
+40
+0.3% +$759
SXC icon
1472
SunCoke Energy
SXC
$765M
$185K ﹤0.01%
53,383
-573
-1% -$2.75K
CENX icon
1473
Century Aluminum
CENX
$4.44B
$181K ﹤0.01%
40,994
+46
+0.1% +$197
CIVI
1474
DELISTED
Civitas Resources
CIVI
$178K ﹤0.01%
303
+1
+0.3% +$750
VTOL icon
1475
Bristow Group
VTOL
$1.37B
$178K ﹤0.01%
7,999
+2
+0% +$52
57 58
59
60 61

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AWMS
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PCG
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GCM
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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.