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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
EWBC icon
401
East-West Bancorp
EWBC
$17.9B
$5M 0.05%
129,236
-794
-0.6% -$28.8K
CDNS icon
402
Cadence Design Systems
CDNS
$90B
$5M 0.05%
263,526
+507
+0.2% +$9.1K
TOL icon
403
Toll Brothers
TOL
$14B
$5M 0.05%
145,754
-1,063
-0.7% -$34.7K
BR icon
404
Broadridge
BR
$17.2B
$4.99M 0.05%
108,045
-354
-0.3% -$15.5K
DVA icon
405
DaVita
DVA
$15.1B
$4.95M 0.05%
65,373
-1,355
-2% -$102K
PL
406
DELISTED
PROTECTIVE LIFE CORP
PL
$4.95M 0.05%
70,996
-518
-0.7% -$36.1K
RHT
407
DELISTED
Red Hat Inc
RHT
$4.94M 0.05%
71,421
-2,021
-3% -$122K
FAST icon
408
Fastenal
FAST
$54B
$4.93M 0.05%
414,824
-9,332
-2% -$104K
AME icon
409
Ametek
AME
$55.5B
$4.92M 0.05%
93,518
-1,939
-2% -$98.5K
FDS icon
410
Factset
FDS
$9.05B
$4.92M 0.05%
34,953
-530
-1% -$70.4K
GPN icon
411
Global Payments
GPN
$22.1B
$4.92M 0.05%
121,784
-1,880
-2% -$75.3K
WCN
412
Waste Connections
WCN
$42.8B
$4.92M 0.05%
167,612
-1,219
-0.7% -$38.3K
NTAP icon
413
NetApp
NTAP
$32.9B
$4.91M 0.05%
118,524
-5,470
-4% -$227K
HII icon
414
Huntington Ingalls Industries
HII
$11.3B
$4.89M 0.05%
43,474
-568
-1% -$59.7K
MAN icon
415
ManpowerGroup
MAN
$2.39B
$4.86M 0.05%
71,248
-1,046
-1% -$69.5K
WR
416
DELISTED
Westar Energy Inc
WR
$4.85M 0.05%
117,699
+92
+0.1% +$3.51K
RCL icon
417
Royal Caribbean
RCL
$78.7B
$4.83M 0.05%
+58,644
New +$4.12M
LECO icon
418
Lincoln Electric
LECO
$13.8B
$4.83M 0.05%
69,933
-2,130
-3% -$149K
CBOE icon
419
Cboe Global Markets
CBOE
$29.8B
$4.82M 0.05%
75,982
-1,290
-2% -$77K
LRCX icon
420
Lam Research
LRCX
$382B
$4.8M 0.05%
604,460
-25,010
-4% -$194K
MSCI icon
421
MSCI
MSCI
$40B
$4.79M 0.05%
100,858
-4,822
-5% -$226K
L icon
422
Loews
L
$24.3B
$4.78M 0.05%
113,818
-4,596
-4% -$193K
GNTX icon
423
Gentex
GNTX
$4.88B
$4.76M 0.05%
263,582
-1,590
-0.6% -$26.4K
ODFL icon
424
Old Dominion Freight Line
ODFL
$48.5B
$4.76M 0.05%
183,843
-1,347
-0.7% -$33.4K
BWA icon
425
BorgWarner
BWA
$13.2B
$4.75M 0.05%
98,219
-2,559
-3% -$125K
15 16
17
18 19

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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.