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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
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.98M 0.08%
151,964
-12,539
-8% -$558K
BFH icon
277
Bread Financial
BFH
$4.21B
$6.95M 0.08%
30,455
+3,434
+13% +$752K
EG icon
278
Everest Group
EG
$15.2B
$6.94M 0.08%
40,735
-501
-1% -$84.6K
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$6.91M 0.08%
88,571
-649
-0.7% -$46.5K
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.91M 0.08%
68,685
+8
+0% +$622
XEL icon
281
Xcel Energy
XEL
$51B
$6.91M 0.08%
192,291
-3,986
-2% -$134K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$6.9M 0.08%
136,796
-3,506
-2% -$154K
ASH icon
283
Ashland
ASH
$3.04B
$6.88M 0.08%
117,436
-15,461
-12% -$834K
HST icon
284
Host Hotels & Resorts
HST
$16.8B
$6.84M 0.08%
287,976
-6,006
-2% -$137K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.7B
$6.84M 0.08%
145,279
+1,092
+0.8% +$51.2K
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$6.84M 0.08%
164,075
-9,842
-6% -$389K
ANSS
287
DELISTED
Ansys
ANSS
$6.79M 0.07%
82,741
-703
-0.8% -$55.7K
GEN icon
288
Gen Digital
GEN
$15.6B
$6.73M 0.07%
262,434
-5,733
-2% -$143K
Y
289
DELISTED
Alleghany Corp
Y
$6.72M 0.07%
14,500
-348
-2% -$155K
GGP
290
DELISTED
GGP Inc.
GGP
$6.71M 0.07%
238,617
-5,100
-2% -$132K
FIS icon
291
Fidelity National Information Services
FIS
$21.5B
$6.71M 0.07%
107,899
-2,954
-3% -$174K
MCO icon
292
Moody's
MCO
$81.7B
$6.69M 0.07%
69,804
-2,380
-3% -$231K
BSX icon
293
Boston Scientific
BSX
$65.8B
$6.68M 0.07%
504,408
-10,475
-2% -$134K
IT icon
294
Gartner
IT
$9.41B
$6.67M 0.07%
79,249
-1,370
-2% -$111K
LNT icon
295
Alliant Energy
LNT
$19.4B
$6.63M 0.07%
199,744
-1,456
-0.7% -$45.1K
DINO icon
296
HF Sinclair
DINO
$15.9B
$6.61M 0.07%
176,215
-3,840
-2% -$160K
SLXP
297
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.59M 0.07%
57,367
-388
-0.7% -$47K
FISV
298
Fiserv Inc
FISV
$27.2B
$6.58M 0.07%
185,542
-8,042
-4% -$275K
ADI icon
299
Analog Devices
ADI
$181B
$6.57M 0.07%
118,339
-3,696
-3% -$189K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$6.5M 0.07%
137,033
-2,880
-2% -$156K
10 11
12
13 14

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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.