We are live on ! Find out more
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
+6.41%
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
$9.11B
AUM Growth
+$254M
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
13.7%
Holding
1,542
New
22
Increased
121
Reduced
1,364
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.4M
2
CDK
CDK Global, Inc.
CDK
+$5.12M
3
KEYS icon
Keysight
KEYS
+$4.93M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.51M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$5.21M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
URS
URS CORP
URS
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14.54%
3 Healthcare 13.44%
4 Industrials 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$8.22M 0.09%
83,904
-3,183
-4% -$304K
ZTS icon
227
Zoetis
ZTS
$31.6B
$8.2M 0.09%
190,632
-4,023
-2% -$163K
AVB icon
228
AvalonBay Communities
AVB
$27.1B
$8.2M 0.09%
50,197
-754
-1% -$118K
APTV icon
229
Aptiv
APTV
$12B
$8.19M 0.09%
112,587
-3,785
-3% -$261K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.9B
$8.19M 0.09%
61,337
-72
-0.1% -$9.35K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.19M 0.09%
143,546
+19,400
+16% +$1.06M
PLD icon
232
Prologis
PLD
$138B
$8.18M 0.09%
190,124
-4,064
-2% -$167K
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$8.16M 0.09%
93,087
-3,762
-4% -$296K
DG icon
234
Dollar General
DG
$25.9B
$8.16M 0.09%
115,380
-2,454
-2% -$160K
EIX icon
235
Edison International
EIX
$30.7B
$8.11M 0.09%
123,892
-2,647
-2% -$164K
BBWI icon
236
Bath & Body Works
BBWI
$4.01B
$8.09M 0.09%
115,643
-2,337
-2% -$144K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$8.07M 0.09%
589,600
-12,750
-2% -$167K
VTR icon
238
Ventas
VTR
$48.9B
$8.02M 0.09%
98,005
-2,101
-2% -$166K
VTRS icon
239
Viatris
VTRS
$20.1B
$8.02M 0.09%
142,320
-2,953
-2% -$159K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$7.97M 0.09%
192,427
-4,067
-2% -$164K
NFLX icon
241
Netflix
NFLX
$292B
$7.83M 0.09%
1,603,630
-30,030
-2% -$161K
VNO icon
242
Vornado Realty Trust
VNO
$7.47B
$7.82M 0.09%
90,745
-1,904
-2% -$153K
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$7.77M 0.09%
25,700
-497
-2% -$137K
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$7.76M 0.09%
171,273
-3,652
-2% -$149K
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$7.72M 0.08%
76,823
-1,694
-2% -$169K
JAH
246
DELISTED
JARDEN CORPORATION
JAH
$7.71M 0.08%
161,067
-1,104
-0.7% -$48K
DOC icon
247
Healthpeak Properties
DOC
$15.4B
$7.69M 0.08%
191,753
-3,910
-2% -$155K
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.69M 0.08%
126,084
-3,747
-3% -$203K
LKQ icon
249
LKQ Corp
LKQ
$6.58B
$7.67M 0.08%
272,813
-925
-0.3% -$25.8K
AZO icon
250
AutoZone
AZO
$48.3B
$7.54M 0.08%
12,184
-478
-4% -$269K
8 9
10
11 12

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Texas Permanent School Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Texas Permanent School Fund held 1,542 positions worth $9.11B, up 2.9% from $8.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.4%. Texas Permanent School Fund opened 22 new positions and exited 30, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Texas Permanent School Fund's largest Q4 2014 buy was CDK Global, Inc.: 144,610 shares worth $5.89M.
  • Texas Permanent School Fund added most to Kinder Morgan in Q4 2014, an estimated $15.4M increase.
  • Texas Permanent School Fund's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Texas Permanent School Fund fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $5.51M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.11B portfolio in Q4 2014.
  • Texas Permanent School Fund opened 22 new positions and closed 30 in Q4 2014.
  • Texas Permanent School Fund's portfolio value rose 2.9% quarter-over-quarter to $9.11B.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.