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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
RJF icon
301
Raymond James Financial
RJF
$32.5B
$6.5M 0.07%
170,124
-905
-0.5% -$33.2K
EL icon
302
Estee Lauder
EL
$29B
$6.49M 0.07%
85,167
-2,209
-3% -$163K
IVZ icon
303
Invesco
IVZ
$13.3B
$6.47M 0.07%
163,825
-4,220
-3% -$166K
ES icon
304
Eversource Energy
ES
$28.2B
$6.45M 0.07%
120,465
-2,258
-2% -$113K
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.12B
$6.43M 0.07%
166,180
-1,958
-1% -$71.7K
OCR
306
DELISTED
OMNICARE INC
OCR
$6.43M 0.07%
88,121
-615
-0.7% -$41.7K
TT icon
307
Trane Technologies
TT
$106B
$6.4M 0.07%
100,948
-2,947
-3% -$180K
FITB
308
Fifth Third Bancorp
FITB
$52B
$6.38M 0.07%
313,336
-10,668
-3% -$212K
FLG
309
Flagstar Bank National Association
FLG
$5.77B
$6.38M 0.07%
132,834
-970
-0.7% -$45.7K
OGE icon
310
OGE Energy
OGE
$10.3B
$6.37M 0.07%
179,440
-1,228
-0.7% -$44.3K
IDXX icon
311
Idexx Laboratories
IDXX
$42.9B
$6.37M 0.07%
85,852
-5,322
-6% -$373K
APH icon
312
Amphenol
APH
$188B
$6.33M 0.07%
470,708
-16,572
-3% -$212K
MTB icon
313
M&T Bank
MTB
$36.2B
$6.31M 0.07%
50,236
-1,017
-2% -$125K
MAR icon
314
Marriott International
MAR
$98.7B
$6.31M 0.07%
80,813
-3,827
-5% -$282K
K
315
DELISTED
Kellanova
K
$6.27M 0.07%
102,085
-3,674
-3% -$221K
STZ icon
316
Constellation Brands
STZ
$22.2B
$6.26M 0.07%
63,807
-1,274
-2% -$117K
FE icon
317
FirstEnergy
FE
$28.9B
$6.24M 0.07%
160,010
-3,245
-2% -$119K
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.22M 0.07%
45,287
-921
-2% -$125K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$6.21M 0.07%
307,634
-1,744
-0.6% -$33.1K
GPC icon
320
Genuine Parts
GPC
$17.1B
$6.19M 0.07%
58,125
-1,333
-2% -$131K
TRMB icon
321
Trimble
TRMB
$12.3B
$6.19M 0.07%
233,175
-2,527
-1% -$71.3K
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.12M 0.07%
46,204
-1,108
-2% -$157K
SNPS icon
323
Synopsys
SNPS
$71.5B
$6.1M 0.07%
140,285
-1,023
-0.7% -$42.5K
RPM icon
324
RPM International
RPM
$13.7B
$6.09M 0.07%
120,164
-908
-0.7% -$42.3K
JLL icon
325
Jones Lang LaSalle
JLL
$15.1B
$6.05M 0.07%
40,351
-286
-0.7% -$39.5K
11 12
13
14 15

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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.