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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
AOL
626
DELISTED
AOL INC COMMON STOCK
AOL
$3.24M 0.04%
70,119
-1,221
-2% -$53.8K
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
$3.21M 0.04%
77,001
-532
-0.7% -$24.9K
MUR icon
628
Murphy Oil
MUR
$5.38B
$3.21M 0.04%
63,444
-1,385
-2% -$70.9K
EXPE icon
629
Expedia Group
EXPE
$33.4B
$3.2M 0.04%
37,535
-996
-3% -$84.5K
CMA
630
DELISTED
Comerica
CMA
$3.2M 0.04%
68,328
-1,902
-3% -$89.3K
TTC icon
631
Toro Company
TTC
$9.01B
$3.2M 0.04%
100,234
-730
-0.7% -$22.5K
ORI icon
632
Old Republic International
ORI
$10.5B
$3.2M 0.04%
218,429
-1,543
-0.7% -$22.5K
FLO icon
633
Flowers Foods
FLO
$1.62B
$3.19M 0.04%
166,311
-909
-0.5% -$17.2K
DHI icon
634
D.R. Horton
DHI
$41.3B
$3.19M 0.04%
126,159
-277
-0.2% -$6.48K
SKT icon
635
Tanger
SKT
$4.8B
$3.19M 0.04%
86,333
-616
-0.7% -$22K
RYN icon
636
Rayonier
RYN
$6.52B
$3.19M 0.04%
125,750
-734
-0.6% -$19.7K
SPXC icon
637
SPX Corp
SPXC
$11B
$3.18M 0.03%
146,832
-6,437
-4% -$144K
TRIP icon
638
TripAdvisor
TRIP
$1.66B
$3.17M 0.03%
42,391
-863
-2% -$67.3K
ESL
639
DELISTED
Esterline Technologies
ESL
$3.15M 0.03%
28,754
-210
-0.7% -$23.6K
ATML
640
DELISTED
ATMEL CORP
ATML
$3.15M 0.03%
375,735
-3,808
-1% -$29.2K
SLH
641
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.14M 0.03%
61,423
-794
-1% -$41.6K
CASY icon
642
Casey's General Stores
CASY
$31.6B
$3.14M 0.03%
34,774
+420
+1% +$34.4K
IFF icon
643
International Flavors & Fragrances
IFF
$19.5B
$3.12M 0.03%
30,790
-732
-2% -$72.3K
AVNT icon
644
Avient
AVNT
$3.34B
$3.1M 0.03%
81,845
-1,883
-2% -$68.8K
FLS icon
645
Flowserve
FLS
$9.29B
$3.1M 0.03%
51,832
-1,301
-2% -$82.8K
DDD icon
646
3D Systems Corp
DDD
$430M
$3.09M 0.03%
94,117
+419
+0.4% +$15.1K
HE icon
647
Hawaiian Electric Industries
HE
$2.28B
$3.09M 0.03%
92,333
-672
-0.7% -$19.6K
TECH icon
648
Bio-Techne
TECH
$11.2B
$3.08M 0.03%
133,512
-720
-0.5% -$16.5K
TGI
649
DELISTED
Triumph Group
TGI
$3.07M 0.03%
45,722
-912
-2% -$59.9K
BWLD
650
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.07M 0.03%
17,038
-120
-0.7% -$18.7K
24 25
26
27 28

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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.