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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
SWI
676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.95M 0.03%
59,241
-240
-0.4% -$11.4K
XLS
677
DELISTED
EXELIS INC COM STK
XLS
$2.95M 0.03%
168,125
-2,656
-2% -$45.8K
ARG
678
DELISTED
Airgas Inc
ARG
$2.94M 0.03%
25,565
-486
-2% -$54.7K
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
$2.93M 0.03%
40,757
-178
-0.4% -$12.3K
LSTR icon
680
Landstar System
LSTR
$6.5B
$2.92M 0.03%
40,275
-253
-0.6% -$18.8K
VMI icon
681
Valmont Industries
VMI
$9.61B
$2.92M 0.03%
22,981
-773
-3% -$103K
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.9M 0.03%
38,583
-1,689
-4% -$129K
CINF icon
683
Cincinnati Financial
CINF
$28.5B
$2.9M 0.03%
55,951
-1,252
-2% -$62.6K
CTAS icon
684
Cintas
CTAS
$84.4B
$2.9M 0.03%
147,680
-2,416
-2% -$43.6K
FDO
685
DELISTED
FAMILY DOLLAR STORES
FDO
$2.89M 0.03%
36,525
-650
-2% -$51K
FMC icon
686
FMC
FMC
$1.39B
$2.89M 0.03%
58,428
-1,202
-2% -$58.6K
PPS
687
DELISTED
Post Properties
PPS
$2.88M 0.03%
49,029
-306
-0.6% -$17.2K
FHN icon
688
First Horizon
FHN
$12.1B
$2.88M 0.03%
211,788
-3,265
-2% -$41.4K
PNW icon
689
Pinnacle West Capital
PNW
$12.8B
$2.87M 0.03%
41,999
-881
-2% -$54.8K
XRAY icon
690
Dentsply Sirona
XRAY
$2.61B
$2.87M 0.03%
53,817
-1,247
-2% -$63.5K
VIAV icon
691
Viavi Solutions
VIAV
$9.41B
$2.86M 0.03%
366,946
+229
+0.1% +$1.71K
TKR icon
692
Timken Company
TKR
$9.81B
$2.86M 0.03%
67,068
-2,080
-3% -$87.4K
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.03%
66,885
-1,907
-3% -$78.3K
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$2.86M 0.03%
45,347
-348
-0.8% -$22.7K
LHX icon
695
L3Harris
LHX
$56.5B
$2.86M 0.03%
39,771
-920
-2% -$63.6K
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.85M 0.03%
139,641
-5,196
-4% -$99.8K
DECK icon
697
Deckers Outdoor
DECK
$13.6B
$2.84M 0.03%
187,086
-1,332
-0.7% -$20.3K
THG icon
698
Hanover Insurance
THG
$7.68B
$2.83M 0.03%
39,638
-315
-0.8% -$21.3K
FHI icon
699
Federated Hermes
FHI
$4.5B
$2.82M 0.03%
85,693
-870
-1% -$26.9K
NATI
700
DELISTED
National Instruments Corp
NATI
$2.82M 0.03%
90,740
-434
-0.5% -$13.5K
26 27
28
29 30

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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.