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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
+6.41%
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
RAI
251
DELISTED
Reynolds American Inc
RAI
$7.53M 0.08%
234,348
-5,010
-2% -$159K
WAB icon
252
Wabtec
WAB
$51.1B
$7.53M 0.08%
86,655
-683
-0.8% -$57.5K
ROST icon
253
Ross Stores
ROST
$76.6B
$7.52M 0.08%
159,580
-3,412
-2% -$144K
BXP icon
254
Boston Properties
BXP
$11B
$7.49M 0.08%
58,217
-1,244
-2% -$158K
CERN
255
DELISTED
Cerner Corp
CERN
$7.47M 0.08%
115,564
-2,324
-2% -$145K
ORLY icon
256
O'Reilly Automotive
ORLY
$72.4B
$7.43M 0.08%
578,640
-25,890
-4% -$303K
ED icon
257
Consolidated Edison
ED
$41.6B
$7.35M 0.08%
111,373
-2,380
-2% -$149K
OMC icon
258
Omnicom Group
OMC
$22.7B
$7.31M 0.08%
94,373
-3,173
-3% -$231K
ZBH icon
259
Zimmer Biomet
ZBH
$17.7B
$7.3M 0.08%
66,330
-1,242
-2% -$131K
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$7.29M 0.08%
124,065
-1,602
-1% -$89.2K
PH icon
261
Parker-Hannifin
PH
$125B
$7.29M 0.08%
56,523
-1,268
-2% -$156K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$7.26M 0.08%
256,635
-5,324
-2% -$169K
EPC icon
263
Edgewell Personal Care
EPC
$1.27B
$7.19M 0.08%
75,413
-142
-0.2% -$13.1K
FL
264
DELISTED
Foot Locker
FL
$7.19M 0.08%
127,916
-2,410
-2% -$134K
WY icon
265
Weyerhaeuser
WY
$17.3B
$7.16M 0.08%
199,394
-5,790
-3% -$199K
HES
266
DELISTED
Hess
HES
$7.13M 0.08%
96,633
-4,955
-5% -$392K
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.13M 0.08%
62,962
-711
-1% -$78.3K
COR icon
268
Cencora
COR
$60.3B
$7.12M 0.08%
79,002
-3,788
-5% -$325K
UDR icon
269
UDR
UDR
$12.9B
$7.08M 0.08%
229,764
+1,513
+0.7% +$45.4K
AA icon
270
Alcoa
AA
$11.7B
$7.08M 0.08%
186,541
-3,582
-2% -$139K
ALK icon
271
Alaska Air
ALK
$5.15B
$7.08M 0.08%
118,442
-3,874
-3% -$204K
STJ
272
DELISTED
St Jude Medical
STJ
$7.07M 0.08%
108,720
-1,850
-2% -$119K
COO icon
273
Cooper Companies
COO
$13.7B
$7.04M 0.08%
173,864
-1,268
-0.7% -$50.9K
RMD icon
274
ResMed
RMD
$28.3B
$7.04M 0.08%
125,538
-1,571
-1% -$82K
JBHT icon
275
JB Hunt Transport Services
JBHT
$27.1B
$7.02M 0.08%
83,321
-173
-0.2% -$13.8K
9 10
11
12 13

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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.