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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
VYX icon
451
NCR Voyix
VYX
$1.06B
$4.42M 0.05%
247,116
-1,211
-0.5% -$21.3K
SPLS
452
DELISTED
Staples Inc
SPLS
$4.41M 0.05%
243,290
-6,907
-3% -$96.4K
KLAC icon
453
KLA
KLAC
$275B
$4.4M 0.05%
625,440
-16,830
-3% -$124K
DKS icon
454
Dick's Sporting Goods
DKS
$18.4B
$4.38M 0.05%
88,323
-1,830
-2% -$85.6K
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.38M 0.05%
44,216
+225
+0.5% +$20.7K
EQT icon
456
EQT Corp
EQT
$33.2B
$4.36M 0.05%
105,831
-2,260
-2% -$107K
EV
457
DELISTED
Eaton Vance Corp.
EV
$4.36M 0.05%
106,467
-1,208
-1% -$47.5K
TCO
458
DELISTED
Taubman Centers Inc.
TCO
$4.36M 0.05%
57,007
-412
-0.7% -$31.5K
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.36M 0.05%
49,849
-342
-0.7% -$28.2K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$4.35M 0.05%
100,562
-3,713
-4% -$161K
RFMD
461
DELISTED
RF MICRO DEVICES INC
RFMD
$4.34M 0.05%
261,731
+902
+0.3% +$12K
TQNT
462
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.34M 0.05%
157,416
-1,149
-0.7% -$25.5K
BBY icon
463
Best Buy
BBY
$18B
$4.32M 0.05%
110,704
-1,997
-2% -$70.2K
RS icon
464
Reliance Steel & Aluminium
RS
$20.8B
$4.31M 0.05%
70,289
-414
-0.6% -$26.3K
UAA icon
465
Under Armour
UAA
$3B
$4.3M 0.05%
127,664
-2,473
-2% -$82.8K
GGG icon
466
Graco
GGG
$12.9B
$4.29M 0.05%
160,617
-2,841
-2% -$73K
BC icon
467
Brunswick
BC
$5.19B
$4.29M 0.05%
83,683
-553
-0.7% -$25.9K
EMN icon
468
Eastman Chemical
EMN
$7.8B
$4.28M 0.05%
56,478
-1,442
-2% -$114K
ALTR
469
DELISTED
Altera Corp
ALTR
$4.28M 0.05%
115,910
-4,093
-3% -$145K
TFX icon
470
Teleflex
TFX
$5.85B
$4.28M 0.05%
37,283
-256
-0.7% -$29K
GAP
471
The Gap Inc
GAP
$6.84B
$4.27M 0.05%
101,474
-4,929
-5% -$193K
STLD icon
472
Steel Dynamics
STLD
$35.6B
$4.27M 0.05%
216,438
-1,239
-0.6% -$26.7K
COL
473
DELISTED
Rockwell Collins
COL
$4.27M 0.05%
50,554
-1,917
-4% -$157K
AKAM icon
474
Akamai
AKAM
$16.8B
$4.26M 0.05%
67,683
-1,512
-2% -$91.2K
RL icon
475
Ralph Lauren
RL
$22.2B
$4.26M 0.05%
23,011
-556
-2% -$96K
17 18
19
20 21

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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.