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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
ACAT
1476
DELISTED
Arctic Cat Inc
ACAT
$176K ﹤0.01%
10,770
+37
+0.3% +$762
DSPG
1477
DELISTED
DSP Group Inc
DSPG
$171K ﹤0.01%
18,071
-231
-1% -$2.27K
RJET
1478
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$166K ﹤0.01%
42,208
+133
+0.3% +$659
NOG icon
1479
Northern Oil and Gas
NOG
$2.21B
$163K ﹤0.01%
4,232
+5
+0.1% +$238
SMRT
1480
DELISTED
Stein Mart Inc
SMRT
$163K ﹤0.01%
24,243
+73
+0.3% +$582
BBG
1481
DELISTED
Bill Barrett Corp
BBG
$162K ﹤0.01%
41,339
+46
+0.1% +$236
BGFV
1482
DELISTED
Big 5 Sporting Goods
BGFV
$153K ﹤0.01%
15,350
-58
-0.4% -$571
GEOS icon
1483
Geospace Technologies
GEOS
$90M
$153K ﹤0.01%
10,881
+12
+0.1% +$171
ENVA icon
1484
Enova International
ENVA
$6.27B
$147K ﹤0.01%
22,166
+69
+0.3% +$639
TWI icon
1485
Titan International
TWI
$519M
$142K ﹤0.01%
36,152
+123
+0.3% +$674
KOPN icon
1486
Kopin
KOPN
$687M
$141K ﹤0.01%
51,831
+120
+0.2% +$352
EHTH icon
1487
eHealth
EHTH
$43.2M
$138K ﹤0.01%
13,813
+63
+0.5% +$751
IPI icon
1488
Intrepid Potash
IPI
$461M
$138K ﹤0.01%
4,665
+5
+0.1% +$211
CLMS
1489
DELISTED
Calamos Asset Management, Inc.
CLMS
$138K ﹤0.01%
14,302
+45
+0.3% +$424
LQDT icon
1490
Liquidity Services
LQDT
$1.21B
$131K ﹤0.01%
20,163
+306
+2% +$2.3K
HHS icon
1491
Harte-Hanks
HHS
$17.9M
$127K ﹤0.01%
3,919
-7
-0.2% -$262
QNST icon
1492
QuinStreet
QNST
$893M
$127K ﹤0.01%
29,489
+98
+0.3% +$512
AGYS icon
1493
Agilysys
AGYS
$2.91B
$125K ﹤0.01%
12,552
+46
+0.4% +$508
VICR icon
1494
Vicor
VICR
$9.41B
$125K ﹤0.01%
13,672
+49
+0.4% +$472
BBOX
1495
DELISTED
Black Box Corp
BBOX
$122K ﹤0.01%
12,754
+44
+0.3% +$541
ESIO
1496
DELISTED
Electro Scientific Industries
ESIO
$119K ﹤0.01%
22,876
+134
+0.6% +$670
LXU icon
1497
LSB Industries
LXU
$824M
$118K ﹤0.01%
21,089
+24
+0.1% +$198
GIFI
1498
DELISTED
Gulf Island Fabrication
GIFI
$116K ﹤0.01%
11,073
+13
+0.1% +$139
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
$116K ﹤0.01%
53,377
+59
+0.1% +$152
CLD
1500
DELISTED
Cloud Peak Energy Inc
CLD
$105K ﹤0.01%
50,511
+56
+0.1% +$158
58 59
60
61 62

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AWMS
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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.