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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
BRO icon
576
Brown & Brown
BRO
$23.6B
$3.49M 0.04%
212,262
-2,706
-1% -$43.5K
CFR icon
577
Cullen/Frost Bankers
CFR
$10.3B
$3.49M 0.04%
49,389
-291
-0.6% -$21.9K
CYN
578
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.49M 0.04%
43,167
-236
-0.5% -$18.2K
UNFI icon
579
United Natural Foods
UNFI
$2.96B
$3.47M 0.04%
44,911
-114
-0.3% -$8.06K
STE icon
580
Steris
STE
$21.4B
$3.47M 0.04%
53,495
-315
-0.6% -$19.5K
LH icon
581
Labcorp
LH
$24.4B
$3.47M 0.04%
37,400
-981
-3% -$86.7K
NRG icon
582
NRG Energy
NRG
$29.1B
$3.46M 0.04%
128,568
-2,593
-2% -$76.7K
WOLF icon
583
Wolfspeed
WOLF
$1.16B
$3.46M 0.04%
107,533
-1,325
-1% -$43.5K
WEX icon
584
WEX
WEX
$6.09B
$3.45M 0.04%
34,901
-245
-0.7% -$26.1K
MCHP icon
585
Microchip Technology
MCHP
$41.5B
$3.45M 0.04%
152,836
-2,828
-2% -$61.5K
EXP icon
586
Eagle Materials
EXP
$6.65B
$3.44M 0.04%
45,250
-273
-0.6% -$23.1K
AES icon
587
AES
AES
$10.6B
$3.44M 0.04%
249,451
-8,982
-3% -$123K
VVC
588
DELISTED
Vectren Corporation
VVC
$3.44M 0.04%
74,306
-512
-0.7% -$22.5K
RRC icon
589
Range Resources
RRC
$9.04B
$3.43M 0.04%
64,149
-1,370
-2% -$88.5K
GHC icon
590
Graham Holdings Company
GHC
$5.09B
$3.42M 0.04%
6,560
-47
-0.7% -$23.1K
MAS icon
591
Masco
MAS
$16.2B
$3.41M 0.04%
154,165
-3,380
-2% -$69.8K
SEE
592
DELISTED
Sealed Air
SEE
$3.41M 0.04%
80,294
-2,051
-2% -$77.1K
AGCO icon
593
AGCO
AGCO
$8.57B
$3.41M 0.04%
75,353
-2,049
-3% -$90.7K
WST icon
594
West Pharmaceutical
WST
$23.1B
$3.41M 0.04%
63,982
-104
-0.2% -$5.2K
LYV icon
595
Live Nation Entertainment
LYV
$41.6B
$3.4M 0.04%
130,065
-854
-0.7% -$21.5K
AMCX icon
596
AMC Global Media
AMCX
$448M
$3.4M 0.04%
53,233
-368
-0.7% -$22.2K
HME
597
DELISTED
HOME PROPERTIES, INC
HME
$3.39M 0.04%
51,645
-163
-0.3% -$10.4K
TDY icon
598
Teledyne Technologies
TDY
$29.8B
$3.38M 0.04%
32,910
-1,124
-3% -$114K
FEIC
599
DELISTED
FEI COMPANY
FEIC
$3.38M 0.04%
37,407
-644
-2% -$53.7K
XL
600
DELISTED
XL Group Ltd.
XL
$3.37M 0.04%
98,128
-4,988
-5% -$170K
22 23
24
25 26

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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.