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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
BCR
426
DELISTED
CR Bard Inc.
BCR
$4.75M 0.05%
28,480
-508
-2% -$82.1K
PNR icon
427
Pentair
PNR
$10.2B
$4.72M 0.05%
105,764
-5,595
-5% -$246K
SEIC icon
428
SEI Investments
SEIC
$11.9B
$4.7M 0.05%
117,435
-1,231
-1% -$47.2K
KSS icon
429
Kohl's
KSS
$2.03B
$4.69M 0.05%
76,816
-2,673
-3% -$155K
WRB icon
430
W.R. Berkley
WRB
$28B
$4.68M 0.05%
308,485
-3,770
-1% -$56.7K
NNN icon
431
NNN REIT
NNN
$9.39B
$4.67M 0.05%
118,735
+5,311
+5% +$201K
HCC
432
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.66M 0.05%
87,146
-3,538
-4% -$183K
DPZ icon
433
Domino's
DPZ
$11B
$4.66M 0.05%
49,520
-465
-0.9% -$41.7K
CTRA
434
DELISTED
Coterra Energy
CTRA
$4.65M 0.05%
157,055
-5,015
-3% -$158K
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
$4.6M 0.05%
77,541
-1,248
-2% -$71.7K
WYNN icon
436
Wynn Resorts
WYNN
$10.1B
$4.58M 0.05%
30,803
-686
-2% -$118K
KEY icon
437
KeyCorp
KEY
$24.3B
$4.58M 0.05%
329,428
-11,116
-3% -$148K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.7B
$4.58M 0.05%
73,621
-1,178
-2% -$70.3K
TIF
439
DELISTED
Tiffany & Co.
TIF
$4.57M 0.05%
42,793
-895
-2% -$89.5K
WEC icon
440
WEC Energy
WEC
$37.7B
$4.52M 0.05%
85,754
-1,834
-2% -$90K
TAP icon
441
Molson Coors Class B
TAP
$7.68B
$4.51M 0.05%
60,593
-1,232
-2% -$91.4K
DOV icon
442
Dover
DOV
$27.2B
$4.51M 0.05%
77,847
-2,232
-3% -$138K
AMG icon
443
Affiliated Managers Group
AMG
$9.46B
$4.49M 0.05%
21,132
-443
-2% -$88K
OHI icon
444
Omega Healthcare
OHI
$15.4B
$4.48M 0.05%
114,718
-667
-0.6% -$25.3K
NVR icon
445
NVR
NVR
$17.2B
$4.47M 0.05%
3,504
-110
-3% -$133K
TSN icon
446
Tyson Foods
TSN
$20.2B
$4.47M 0.05%
111,423
-2,334
-2% -$94.7K
MAC icon
447
Macerich
MAC
$7.32B
$4.46M 0.05%
53,508
-1,134
-2% -$83.4K
DCI icon
448
Donaldson
DCI
$10.8B
$4.44M 0.05%
114,963
-5,599
-5% -$222K
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
$4.43M 0.05%
226,866
+99
+0% +$1.88K
TXT icon
450
Textron
TXT
$16.6B
$4.42M 0.05%
104,970
-3,467
-3% -$139K
16 17
18
19 20

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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.