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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
PVH icon
501
PVH
PVH
$3.71B
$4.02M 0.04%
31,330
-670
-2% -$80.4K
STR
502
DELISTED
QUESTAR CORP
STR
$3.99M 0.04%
157,778
-1,172
-0.7% -$28K
MAT icon
503
Mattel
MAT
$4.17B
$3.99M 0.04%
128,841
-2,374
-2% -$73K
SON icon
504
Sonoco
SON
$5.76B
$3.98M 0.04%
91,162
-1,097
-1% -$45.4K
PACW
505
DELISTED
PacWest Bancorp
PACW
$3.96M 0.04%
87,160
-636
-0.7% -$27.9K
OKE icon
506
Oneok
OKE
$58.7B
$3.94M 0.04%
79,169
-1,616
-2% -$89.2K
HSP
507
DELISTED
HOSPIRA INC
HSP
$3.94M 0.04%
64,340
-1,192
-2% -$67.3K
NVDA icon
508
NVIDIA
NVDA
$5.01T
$3.94M 0.04%
7,854,000
-143,920
-2% -$70.1K
TPR icon
509
Tapestry
TPR
$28.8B
$3.94M 0.04%
104,795
-1,868
-2% -$65.9K
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
$3.94M 0.04%
138,514
-1,214
-0.9% -$32K
KIM icon
511
Kimco Realty
KIM
$17.6B
$3.93M 0.04%
156,447
-3,185
-2% -$77.9K
NWL icon
512
Newell Brands
NWL
$2.16B
$3.93M 0.04%
103,089
-3,251
-3% -$115K
TRN icon
513
Trinity Industries
TRN
$2.97B
$3.92M 0.04%
194,621
-1,952
-1% -$47.1K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$3.91M 0.04%
94,634
-522
-0.5% -$20.5K
SJM icon
515
J.M. Smucker
SJM
$12.6B
$3.91M 0.04%
38,716
-829
-2% -$84K
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.04%
76,869
-3,348
-4% -$173K
ATR icon
517
AptarGroup
ATR
$8.45B
$3.9M 0.04%
58,273
-833
-1% -$52.8K
SLM icon
518
SLM Corp
SLM
$4.57B
$3.88M 0.04%
380,961
-2,573
-0.7% -$24.6K
IM
519
DELISTED
Ingram Micro
IM
$3.88M 0.04%
140,383
-724
-0.5% -$19.1K
LAMR icon
520
Lamar Advertising Co
LAMR
$16.2B
$3.87M 0.04%
72,167
-411
-0.6% -$21.2K
URI icon
521
United Rentals
URI
$71.1B
$3.87M 0.04%
37,952
+703
+2% +$75.3K
NEU icon
522
NewMarket
NEU
$7.17B
$3.87M 0.04%
9,590
-158
-2% -$60.9K
RSG icon
523
Republic Services
RSG
$66.7B
$3.86M 0.04%
95,989
-2,096
-2% -$82.1K
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$3.86M 0.04%
986
-22
-2% -$91.3K
TER icon
525
Teradyne
TER
$54.8B
$3.86M 0.04%
194,902
+9,294
+5% +$175K
19 20
21
22 23

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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.