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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
UHS icon
526
Universal Health Services
UHS
$9.73B
$3.85M 0.04%
34,623
-807
-2% -$84.8K
BRSL
527
Brightstar Lottery PLC
BRSL
$1.93B
$3.84M 0.04%
222,726
-1,444
-0.6% -$24.3K
BMS
528
DELISTED
Bemis
BMS
$3.84M 0.04%
84,919
+46,127
+119% +$1.86M
CNP icon
529
CenterPoint Energy
CNP
$28.8B
$3.83M 0.04%
163,433
-3,492
-2% -$83.4K
BMR
530
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.83M 0.04%
177,750
+787
+0.4% +$16.8K
PTC icon
531
PTC
PTC
$14.4B
$3.83M 0.04%
104,427
-1,954
-2% -$72.3K
FTNT icon
532
Fortinet
FTNT
$112B
$3.82M 0.04%
623,340
-425
-0.1% -$2.29K
AOS icon
533
A.O. Smith
AOS
$8.58B
$3.82M 0.04%
135,434
-1,730
-1% -$45.2K
CXW icon
534
CoreCivic
CXW
$3.09B
$3.81M 0.04%
104,859
-723
-0.7% -$26K
JBL icon
535
Jabil
JBL
$32.3B
$3.8M 0.04%
174,107
+96,497
+124% +$1.96M
PAY
536
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.04%
101,782
-742
-0.7% -$26.1K
LII icon
537
Lennox International
LII
$19B
$3.78M 0.04%
39,789
-735
-2% -$65.3K
HNT
538
DELISTED
HEALTH NET INC
HNT
$3.75M 0.04%
70,148
-2,676
-4% -$132K
WDR
539
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.75M 0.04%
75,276
-1,317
-2% -$62.8K
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
$3.75M 0.04%
25,541
-88
-0.3% -$12.8K
CAM
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.75M 0.04%
75,081
-3,723
-5% -$206K
ODP
542
DELISTED
ODP
ODP
$3.74M 0.04%
43,641
-234
-0.5% -$14.9K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$48B
$3.74M 0.04%
84,568
-3,166
-4% -$137K
CPRT icon
544
Copart
CPRT
$27.6B
$3.73M 0.04%
818,888
-4,096
-0.5% -$17.6K
INFA
545
DELISTED
INFORMATICA CORP
INFA
$3.73M 0.04%
97,835
-1,918
-2% -$68.9K
CA
546
DELISTED
CA, Inc.
CA
$3.71M 0.04%
121,809
-2,645
-2% -$77.3K
EFX icon
547
Equifax
EFX
$21B
$3.71M 0.04%
45,855
-1,442
-3% -$112K
MSM icon
548
MSC Industrial Direct
MSM
$7.01B
$3.69M 0.04%
45,479
-932
-2% -$75.9K
WOOF
549
DELISTED
VCA Inc.
WOOF
$3.69M 0.04%
75,736
-2,446
-3% -$110K
DGX icon
550
Quest Diagnostics
DGX
$25.5B
$3.69M 0.04%
54,960
-1,128
-2% -$71.2K
20 21
22
23 24

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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.