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
ETR icon
326
Entergy
ETR
$54.1B
$6M 0.07%
137,258
-2,256
-2% -$93.6K
MD icon
327
Pediatrix Medical
MD
$2.16B
$5.98M 0.07%
90,401
-502
-0.6% -$30.6K
ROP icon
328
Roper Technologies
ROP
$36.3B
$5.96M 0.07%
38,085
-766
-2% -$117K
NUE icon
329
Nucor
NUE
$56.4B
$5.95M 0.07%
121,302
-2,531
-2% -$132K
MNST icon
330
Monster Beverage
MNST
$91.4B
$5.94M 0.07%
328,926
-6,102
-2% -$105K
VAL
331
DELISTED
Valspar
VAL
$5.93M 0.07%
68,628
-502
-0.7% -$41.2K
UGI icon
332
UGI
UGI
$8B
$5.9M 0.06%
155,228
-1,097
-0.7% -$40.5K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$5.89M 0.06%
+144,610
New +$5.12M
GWW icon
334
W.W. Grainger
GWW
$65.3B
$5.88M 0.06%
23,075
-568
-2% -$140K
CPRI icon
335
Capri Holdings
CPRI
$1.77B
$5.88M 0.06%
78,299
-1,417
-2% -$106K
CAG icon
336
Conagra Brands
CAG
$7.07B
$5.86M 0.06%
207,584
-3,272
-2% -$89.6K
HSY icon
337
Hershey
HSY
$35.4B
$5.85M 0.06%
56,272
-1,677
-3% -$163K
HOLX
338
DELISTED
Hologic
HOLX
$5.84M 0.06%
218,258
-881
-0.4% -$22.7K
WSM icon
339
Williams-Sonoma
WSM
$26.7B
$5.83M 0.06%
154,204
-4,540
-3% -$157K
EXR icon
340
Extra Space Storage
EXR
$31.2B
$5.83M 0.06%
99,492
-457
-0.5% -$26.2K
DTE icon
341
DTE Energy
DTE
$31.1B
$5.81M 0.06%
79,080
-1,691
-2% -$117K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.88B
$5.75M 0.06%
64,826
-239
-0.4% -$20K
CPT icon
343
Camden Property Trust
CPT
$11.3B
$5.74M 0.06%
77,781
+187
+0.2% +$13.9K
ROK icon
344
Rockwell Automation
ROK
$51.4B
$5.74M 0.06%
51,629
-1,918
-4% -$210K
WHR icon
345
Whirlpool
WHR
$2.42B
$5.74M 0.06%
29,611
-680
-2% -$117K
PAYX icon
346
Paychex
PAYX
$40.4B
$5.73M 0.06%
124,171
-2,748
-2% -$127K
SWK icon
347
Stanley Black & Decker
SWK
$14.2B
$5.72M 0.06%
59,568
-1,126
-2% -$104K
SBNY
348
DELISTED
Signature Bank
SBNY
$5.71M 0.06%
45,296
-330
-0.7% -$39.4K
LNC icon
349
Lincoln National
LNC
$7.91B
$5.7M 0.06%
98,787
-2,610
-3% -$142K
NTRS icon
350
Northern Trust
NTRS
$22.2B
$5.67M 0.06%
84,179
-1,829
-2% -$122K
12 13
14
15 16

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.