We are live on ! Find out more
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
RNR icon
601
RenaissanceRe
RNR
$13.7B
$3.37M 0.04%
34,687
-2,059
-6% -$205K
NAVI icon
602
Navient
NAVI
$804M
$3.37M 0.04%
155,990
-6,913
-4% -$138K
CSC
603
DELISTED
Computer Sciences
CSC
$3.37M 0.04%
126,773
-6,922
-5% -$178K
EAT icon
604
Brinker International
EAT
$8.39B
$3.36M 0.04%
57,218
-1,381
-2% -$75.3K
UNM icon
605
Unum
UNM
$13.8B
$3.34M 0.04%
95,823
-3,138
-3% -$106K
OA
606
DELISTED
Orbital ATK, Inc.
OA
$3.34M 0.04%
28,746
-212
-0.7% -$24.7K
CNK icon
607
Cinemark Holdings
CNK
$3.91B
$3.34M 0.04%
93,750
-671
-0.7% -$23.3K
ITT icon
608
ITT
ITT
$17.4B
$3.34M 0.04%
82,464
-602
-0.7% -$25.2K
SNV
609
DELISTED
Synovus
SNV
$3.33M 0.04%
122,951
-3,132
-2% -$79.1K
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$3.33M 0.04%
195,595
+26,171
+15% +$443K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$3.3M 0.04%
159,036
-4,628
-3% -$89K
VMC icon
612
Vulcan Materials
VMC
$36.8B
$3.29M 0.04%
50,081
-762
-1% -$48.1K
SWY
613
DELISTED
SAFEWAY INC
SWY
$3.29M 0.04%
93,702
-2,307
-2% -$79.8K
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.04%
43,355
-2,354
-5% -$175K
EXPD icon
615
Expeditors International
EXPD
$22.4B
$3.27M 0.04%
73,402
-2,375
-3% -$102K
FAF icon
616
First American
FAF
$7.79B
$3.27M 0.04%
96,567
-558
-0.6% -$17.1K
SCG
617
DELISTED
Scana
SCG
$3.27M 0.04%
54,205
-966
-2% -$53.5K
JNPR
618
DELISTED
Juniper Networks
JNPR
$3.27M 0.04%
146,395
-9,564
-6% -$203K
THS
619
DELISTED
Treehouse Foods
THS
$3.26M 0.04%
38,105
-45
-0.1% -$3.73K
HBAN icon
620
Huntington Bancshares
HBAN
$34.7B
$3.26M 0.04%
309,702
-7,609
-2% -$75.9K
TYL icon
621
Tyler Technologies
TYL
$13.3B
$3.25M 0.04%
29,739
-49
-0.2% -$5.17K
MMS icon
622
Maximus
MMS
$3.23B
$3.25M 0.04%
59,292
-1,461
-2% -$71K
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.24M 0.04%
39,527
-270
-0.7% -$18.8K
CBSH icon
624
Commerce Bancshares
CBSH
$8.51B
$3.24M 0.04%
127,508
-838
-0.7% -$20.9K
CGNX icon
625
Cognex
CGNX
$10.1B
$3.24M 0.04%
156,726
-588
-0.4% -$11.7K
23 24
25
26 27

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.