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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$5.31M 0.06%
45,777
-229
-0.5% -$25K
AVT icon
377
Avnet
AVT
$7.33B
$5.31M 0.06%
123,381
-1,997
-2% -$84.6K
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$5.3M 0.06%
73,925
-1,859
-2% -$129K
HAIN icon
379
Hain Celestial
HAIN
$47.8M
$5.3M 0.06%
90,854
-474
-0.5% -$25.6K
CVD
380
DELISTED
COVANCE INC.
CVD
$5.29M 0.06%
50,940
-327
-0.6% -$30.6K
NFG icon
381
National Fuel Gas
NFG
$7.84B
$5.27M 0.06%
75,793
-486
-0.6% -$33.5K
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
$5.24M 0.06%
+106,034
New +$4.9M
BF.B icon
383
Brown-Forman Class B
BF.B
$12B
$5.23M 0.06%
185,919
-5,831
-3% -$169K
HUB.B
384
DELISTED
HUBBELL INC CL-B
HUB.B
$5.22M 0.06%
48,903
-415
-0.8% -$45.4K
KRC icon
385
Kilroy Realty
KRC
$4.58B
$5.22M 0.06%
75,583
+153
+0.2% +$10.2K
CSL icon
386
Carlisle Companies
CSL
$13.6B
$5.21M 0.06%
57,766
-382
-0.7% -$33K
ADSK icon
387
Autodesk
ADSK
$44.3B
$5.2M 0.06%
86,516
-1,740
-2% -$101K
A icon
388
Agilent Technologies
A
$39.1B
$5.19M 0.06%
126,821
-54,263
-30% -$2.19M
EW icon
389
Edwards Lifesciences
EW
$47.6B
$5.18M 0.06%
244,062
-3,024
-1% -$60.8K
CF icon
390
CF Industries
CF
$19.2B
$5.15M 0.06%
94,560
-1,900
-2% -$100K
CLX icon
391
Clorox
CLX
$11.6B
$5.13M 0.06%
49,206
-835
-2% -$83.5K
KSU
392
DELISTED
Kansas City Southern
KSU
$5.12M 0.06%
41,965
-888
-2% -$106K
KEYS icon
393
Keysight
KEYS
$54.5B
$5.09M 0.06%
+150,794
New +$4.93M
NI icon
394
NiSource
NI
$22.4B
$5.09M 0.06%
305,520
-6,151
-2% -$100K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.6B
$5.06M 0.06%
67,748
-442
-0.6% -$31.5K
ARW icon
396
Arrow Electronics
ARW
$10.9B
$5.05M 0.06%
87,244
-2,387
-3% -$133K
ATO icon
397
Atmos Energy
ATO
$29.9B
$5.04M 0.06%
90,380
-623
-0.7% -$32.8K
LPT
398
DELISTED
Liberty Property Trust
LPT
$5.03M 0.06%
133,731
-572
-0.4% -$20.1K
ESS icon
399
Essex Property Trust
ESS
$18.9B
$5.02M 0.06%
24,314
-342
-1% -$67.8K
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
$5.02M 0.06%
107,266
-378
-0.4% -$15.6K
14 15
16
17 18

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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.