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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
GLF
1501
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$99K ﹤0.01%
21,264
+24
+0.1% +$147
ORN icon
1502
Orion Group Holdings
ORN
$503M
$94K ﹤0.01%
22,613
+92
+0.4% +$399
MCF
1503
DELISTED
Contango Oil & Gas Co.
MCF
$93K ﹤0.01%
14,465
+17
+0.1% +$134
VOXX
1504
DELISTED
VOXX International Corporation Class A
VOXX
$87K ﹤0.01%
16,555
+52
+0.3% +$304
BAS
1505
DELISTED
Basis Energy Services, Inc.
BAS
$87K ﹤0.01%
57
– –
CDI
1506
DELISTED
CDI Corp.
CDI
$82K ﹤0.01%
12,088
+41
+0.3% +$309
UTI icon
1507
Universal Technical Institute
UTI
$2.12B
$81K ﹤0.01%
17,463
+103
+0.6% +$478
SZMK
1508
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$60K ﹤0.01%
16,431
+64
+0.4% +$327
REXX
1509
DELISTED
Rex Energy Corporation
REXX
$42K ﹤0.01%
3,959
+5
+0.1% +$95
GSM icon
1510
FerroAtlántica
GSM
$617M
– –
-53,651
Closed -$651K
POWL icon
1511
Powell Industries
POWL
$7.99B
– –
-22,380
Closed -$225K
XLU icon
1512
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-147,372
Closed -$3.19M
AREX
1513
DELISTED
Approach Resources Inc.
AREX
– –
-30,512
Closed -$57K
PERY
1514
DELISTED
Perry Ellis International Inc
PERY
– –
-9,680
Closed -$213K
APOL
1515
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-83,332
Closed -$922K
IO
1516
DELISTED
ION Geophysical Corporation
IO
– –
-7,080
Closed -$41K
PVA
1517
DELISTED
PENN VIRGINIA CORP
PVA
– –
-59,253
Closed -$31K
ALTR
1518
DELISTED
Altera Corp
ALTR
– –
-107,859
Closed -$5.4M
HUB.B
1519
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-41,915
Closed -$3.56M
UIL
1520
DELISTED
UIL HOLDINGS
UIL
– –
-46,791
Closed -$2.35M
CYT
1521
DELISTED
CYTEC INDS INC
CYT
– –
-59,076
Closed -$4.36M
PSEM
1522
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-16,622
Closed -$303K
IPCM
1523
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-14,397
Closed -$1.12M
SIAL
1524
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-42,587
Closed -$5.92M
CYN
1525
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-40,096
Closed -$3.53M
58 59 60
61
62

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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.