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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
XRX icon
351
Xerox
XRX
$337M
$5.66M 0.06%
154,852
-4,915
-3% -$173K
CYH icon
352
Community Health Systems
CYH
$385M
$5.64M 0.06%
126,668
+196
+0.2% +$8.38K
DRC
353
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.64M 0.06%
69,006
-471
-0.7% -$38.3K
IEX icon
354
IDEX
IEX
$16.5B
$5.56M 0.06%
71,479
-1,134
-2% -$84.4K
OII icon
355
Oceaneering
OII
$5.25B
$5.56M 0.06%
94,539
-3,408
-3% -$219K
EA icon
356
Electronic Arts
EA
$52.4B
$5.56M 0.06%
118,236
-3,179
-3% -$131K
UTHR icon
357
United Therapeutics
UTHR
$26.3B
$5.54M 0.06%
42,770
-95
-0.2% -$12.2K
RF icon
358
Regions Financial
RF
$26.3B
$5.53M 0.06%
523,415
-11,975
-2% -$120K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$5.51M 0.06%
123,170
+5,011
+4% +$215K
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.5M 0.06%
67,904
-6,093
-8% -$475K
DLTR icon
361
Dollar Tree
DLTR
$23.1B
$5.5M 0.06%
78,201
-1,662
-2% -$105K
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
$5.5M 0.06%
94,803
-37,071
-28% -$2.07M
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
$5.49M 0.06%
156,968
-927
-0.6% -$32.9K
PGR icon
364
Progressive
PGR
$124B
$5.49M 0.06%
203,400
-5,644
-3% -$149K
INGR icon
365
Ingredion
INGR
$6.38B
$5.49M 0.06%
64,696
-2,940
-4% -$234K
CNC icon
366
Centene
CNC
$31.3B
$5.49M 0.06%
211,268
-1,236
-0.6% -$28.8K
MOS icon
367
The Mosaic Company
MOS
$7.09B
$5.48M 0.06%
120,017
-3,667
-3% -$163K
AYI icon
368
Acuity Brands
AYI
$9.88B
$5.47M 0.06%
39,043
-146
-0.4% -$19.8K
KMX icon
369
CarMax
KMX
$8.27B
$5.45M 0.06%
81,906
-3,242
-4% -$180K
RGA icon
370
Reinsurance Group of America
RGA
$15.7B
$5.42M 0.06%
61,844
-331
-0.5% -$27.7K
MSI icon
371
Motorola Solutions
MSI
$69.4B
$5.4M 0.06%
80,553
-5,192
-6% -$331K
PFG icon
372
Principal Financial Group
PFG
$23.6B
$5.39M 0.06%
103,852
-2,306
-2% -$120K
HOG icon
373
Harley-Davidson
HOG
$2.68B
$5.37M 0.06%
81,478
-2,982
-4% -$193K
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.37M 0.06%
70,438
-7,998
-10% -$559K
REG icon
375
Regency Centers
REG
$15B
$5.35M 0.06%
83,944
+190
+0.2% +$11.5K
13 14
15
16 17

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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.