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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
RGLD icon
551
Royal Gold
RGLD
$17.1B
$3.68M 0.04%
58,692
-375
-0.6% -$24.6K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$3.66M 0.04%
134,274
-2,884
-2% -$92.7K
KATE
553
DELISTED
Kate Spade & Company
KATE
$3.66M 0.04%
114,433
-641
-0.6% -$18.3K
FFIV icon
554
F5
FFIV
$22.1B
$3.66M 0.04%
28,056
-717
-2% -$89.4K
MHK icon
555
Mohawk Industries
MHK
$6.9B
$3.66M 0.04%
23,561
-483
-2% -$69.4K
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.4B
$3.65M 0.04%
98,218
-2,618
-3% -$93.7K
CBRE icon
557
CBRE Group
CBRE
$40.8B
$3.64M 0.04%
106,323
-2,027
-2% -$64.8K
HIW icon
558
Highwoods Properties
HIW
$3.71B
$3.64M 0.04%
82,167
+224
+0.3% +$9.49K
ALGN icon
559
Align Technology
ALGN
$12B
$3.64M 0.04%
65,055
-884
-1% -$46.8K
CMS icon
560
CMS Energy
CMS
$23.1B
$3.63M 0.04%
104,593
-2,201
-2% -$71.9K
FLR icon
561
Fluor
FLR
$7.29B
$3.6M 0.04%
59,405
-1,771
-3% -$112K
NEM icon
562
Newmont
NEM
$98.2B
$3.58M 0.04%
189,671
-4,038
-2% -$81.3K
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.58M 0.04%
118,607
-837
-0.7% -$23.7K
WAT icon
564
Waters Corp
WAT
$36.8B
$3.57M 0.04%
31,667
-944
-3% -$103K
ANDV
565
DELISTED
Andeavor
ANDV
$3.57M 0.04%
48,006
-1,800
-4% -$127K
WU icon
566
Western Union
WU
$2.57B
$3.56M 0.04%
198,734
-7,020
-3% -$122K
BALL icon
567
Ball Corp
BALL
$17B
$3.55M 0.04%
104,132
-3,404
-3% -$112K
ZBRA icon
568
Zebra Technologies
ZBRA
$12.4B
$3.55M 0.04%
45,843
-197
-0.4% -$14.2K
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$3.54M 0.04%
101,273
-716
-0.7% -$24.9K
HRB icon
570
H&R Block
HRB
$5.18B
$3.52M 0.04%
104,634
-2,206
-2% -$70.7K
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
$3.52M 0.04%
33,177
-620
-2% -$68.8K
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.5M 0.04%
103,915
-2,215
-2% -$75.5K
X
573
DELISTED
US Steel
X
$3.5M 0.04%
130,975
-629
-0.5% -$21K
JBLU icon
574
JetBlue
JBLU
$1.96B
$3.5M 0.04%
220,675
-1,648
-0.7% -$21.4K
OSK icon
575
Oshkosh
OSK
$9.67B
$3.5M 0.04%
71,844
-5,249
-7% -$238K
21 22
23
24 25

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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.