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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
AEE icon
476
Ameren
AEE
$31.5B
$4.26M 0.05%
92,263
-1,972
-2% -$83.8K
JWN
477
DELISTED
Nordstrom
JWN
$4.25M 0.05%
53,534
-1,823
-3% -$134K
WTRG icon
478
Essential Utilities
WTRG
$11.2B
$4.25M 0.05%
159,018
-1,655
-1% -$42.5K
SCI icon
479
Service Corp International
SCI
$11.4B
$4.24M 0.05%
186,936
-4,566
-2% -$100K
ALB icon
480
Albemarle
ALB
$13.5B
$4.24M 0.05%
70,445
-507
-0.7% -$29.9K
SRCL
481
DELISTED
Stericycle Inc
SRCL
$4.23M 0.05%
32,293
-646
-2% -$81.3K
ACM icon
482
Aecom
ACM
$9.07B
$4.21M 0.05%
138,481
+48,269
+54% +$1.51M
EGN
483
DELISTED
Energen
EGN
$4.2M 0.05%
65,903
-472
-0.7% -$29.9K
SVC
484
Service Properties Trust
SVC
$1.1B
$4.18M 0.05%
27,179
-179
-0.7% -$26.4K
CHRW icon
485
C.H. Robinson
CHRW
$22B
$4.17M 0.05%
55,627
-1,527
-3% -$109K
FTI icon
486
TechnipFMC
FTI
$30.6B
$4.17M 0.05%
119,510
-3,083
-3% -$117K
CRI icon
487
Carter's
CRI
$1.43B
$4.16M 0.05%
47,630
-562
-1% -$45.4K
KEX icon
488
Kirby Corp
KEX
$7.95B
$4.15M 0.05%
51,368
-376
-0.7% -$37.2K
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
$4.14M 0.05%
46,081
-251
-0.5% -$23.2K
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$4.14M 0.05%
90,703
-1,930
-2% -$84K
NDSN icon
491
Nordson
NDSN
$16.5B
$4.12M 0.05%
52,827
-387
-0.7% -$29.4K
MDU icon
492
MDU Resources
MDU
$4.44B
$4.11M 0.05%
459,567
-2,969
-0.6% -$28.7K
PLL
493
DELISTED
PALL CORP
PLL
$4.1M 0.05%
40,510
-972
-2% -$89.6K
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$4.09M 0.04%
32,373
-1,117
-3% -$134K
TSCO icon
495
Tractor Supply
TSCO
$16.3B
$4.07M 0.04%
258,460
-8,900
-3% -$128K
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
$4.07M 0.04%
100,531
+6,158
+7% +$237K
DHC
497
Diversified Healthcare Trust
DHC
$2.26B
$4.06M 0.04%
185,203
-1,244
-0.7% -$27.3K
AFG icon
498
American Financial Group
AFG
$11.9B
$4.04M 0.04%
66,451
-1,509
-2% -$89.8K
PNRA
499
DELISTED
Panera Bread Co
PNRA
$4.03M 0.04%
23,066
-251
-1% -$41.9K
TNL icon
500
Travel + Leisure Co
TNL
$4.54B
$4.02M 0.04%
103,821
-3,855
-4% -$139K
18 19
20
21 22

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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.