We are live on ! Find out more
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
GILD icon
26
Gilead Sciences
GILD
$161B
$54.1M 0.59%
573,681
-13,427
-2% -$1.39M
PEP icon
27
PepsiCo
PEP
$186B
$53.8M 0.59%
569,097
-16,116
-3% -$1.55M
HD icon
28
Home Depot
HD
$332B
$52.6M 0.58%
501,115
-21,620
-4% -$2.1M
WMT icon
29
Walmart Inc
WMT
$871B
$51.6M 0.57%
1,801,695
-38,115
-2% -$1.03M
V icon
30
Visa
V
$677B
$48.7M 0.53%
742,904
-21,872
-3% -$1.32M
PM icon
31
Philip Morris
PM
$301B
$48.1M 0.53%
590,813
-15,893
-3% -$1.37M
QCOM icon
32
Qualcomm
QCOM
$176B
$47M 0.52%
632,218
-18,723
-3% -$1.37M
AMGN icon
33
Amgen
AMGN
$203B
$46.1M 0.51%
289,251
-5,768
-2% -$899K
AMZN icon
34
Amazon
AMZN
$2.5T
$44.8M 0.49%
2,887,400
-55,520
-2% -$865K
CVS icon
35
CVS Health
CVS
$137B
$42M 0.46%
435,922
-13,876
-3% -$1.22M
SLB icon
36
SLB Ltd
SLB
$77.8B
$41.8M 0.46%
489,315
-14,200
-3% -$1.31M
UNP icon
37
Union Pacific
UNP
$183B
$40.3M 0.44%
338,088
-10,459
-3% -$1.2M
MMM icon
38
3M
MMM
$89B
$40M 0.44%
291,438
-9,547
-3% -$1.23M
ABBV icon
39
AbbVie
ABBV
$458B
$39.6M 0.44%
605,852
-12,337
-2% -$778K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$37.2M 0.41%
630,763
-13,140
-2% -$741K
RTX icon
41
RTX Corp
RTX
$287B
$37.1M 0.41%
512,290
-12,757
-2% -$870K
MO icon
42
Altria Group
MO
$122B
$37M 0.41%
751,568
-18,772
-2% -$914K
UNH icon
43
UnitedHealth
UNH
$382B
$36.9M 0.4%
364,969
-12,395
-3% -$1.17M
MCD icon
44
McDonald's
MCD
$188B
$34.7M 0.38%
370,069
-11,297
-3% -$1.06M
CELG
45
DELISTED
Celgene Corp
CELG
$34M 0.37%
303,713
-6,805
-2% -$718K
BA icon
46
Boeing
BA
$165B
$32.8M 0.36%
252,121
-8,163
-3% -$1.04M
COP icon
47
ConocoPhillips
COP
$147B
$32.3M 0.35%
468,064
-9,480
-2% -$662K
MA icon
48
Mastercard
MA
$477B
$32.1M 0.35%
372,625
-9,652
-3% -$788K
AXP icon
49
American Express
AXP
$223B
$31.5M 0.35%
338,363
-11,201
-3% -$1M
USB icon
50
US Bancorp
USB
$99.6B
$30.6M 0.34%
680,429
-19,410
-3% -$835K
1
2
3 4 5

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.