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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
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
$2.81M 0.03%
63,396
-2,039
-3% -$88.3K
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
$2.81M 0.03%
148,901
-1,048
-0.7% -$18.8K
DLX icon
703
Deluxe
DLX
$1.22B
$2.78M 0.03%
44,719
-442
-1% -$26K
JACK icon
704
Jack in the Box
JACK
$299M
$2.78M 0.03%
34,782
-613
-2% -$44.7K
HAR
705
DELISTED
Harman International Industries
HAR
$2.78M 0.03%
26,053
-397
-2% -$40.9K
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.78M 0.03%
70,527
-514
-0.7% -$19.1K
HP icon
707
Helmerich & Payne
HP
$3.36B
$2.77M 0.03%
41,165
-868
-2% -$67.6K
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
$2.76M 0.03%
13,700
-327
-2% -$76.5K
PRXL
709
DELISTED
Parexel International Corp
PRXL
$2.75M 0.03%
49,529
-105
-0.2% -$6.06K
TGNA
710
DELISTED
TEGNA Inc
TGNA
$2.74M 0.03%
164,152
-3,372
-2% -$54.3K
IRM icon
711
Iron Mountain
IRM
$37.8B
$2.74M 0.03%
70,902
+4,151
+6% +$151K
MANH icon
712
Manhattan Associates
MANH
$9.42B
$2.74M 0.03%
67,189
-910
-1% -$34.8K
INVX
713
Innovex International
INVX
$1.85B
$2.73M 0.03%
35,537
-716
-2% -$59.7K
PHM icon
714
Pultegroup
PHM
$24.9B
$2.72M 0.03%
126,889
-4,522
-3% -$90.2K
TEX icon
715
Terex
TEX
$7.89B
$2.72M 0.03%
97,590
-2,343
-2% -$67K
MOG.A icon
716
Moog Inc Class A
MOG.A
$13.2B
$2.72M 0.03%
36,697
-2,366
-6% -$171K
JEF icon
717
Jefferies Financial Group
JEF
$13B
$2.7M 0.03%
134,596
-2,915
-2% -$60.1K
WWW icon
718
Wolverine World Wide
WWW
$1.56B
$2.69M 0.03%
91,437
-582
-0.6% -$16.1K
GEO icon
719
The GEO Group
GEO
$4.13B
$2.69M 0.03%
100,128
+1,321
+1% +$34.5K
DAR icon
720
Darling Ingredients
DAR
$9.62B
$2.69M 0.03%
148,262
-1,056
-0.7% -$19.1K
CRL icon
721
Charles River Laboratories
CRL
$10.8B
$2.69M 0.03%
42,242
-87
-0.2% -$5.45K
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.69M 0.03%
318,641
-2,326
-0.7% -$18.7K
ESV
723
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.03%
22,274
-418
-2% -$59.9K
MUSA icon
724
Murphy USA
MUSA
$11.3B
$2.67M 0.03%
38,698
-280
-0.7% -$16.6K
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.03%
109,823
-2,310
-2% -$51.8K
27 28
29
30 31

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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.