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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
BIIB icon
51
Biogen
BIIB
$29.9B
$30.5M 0.33%
89,799
-1,917
-2% -$620K
GS icon
52
Goldman Sachs
GS
$313B
$29.9M 0.33%
154,027
-5,110
-3% -$960K
AIG icon
53
American International
AIG
$41.9B
$29.8M 0.33%
532,329
-21,850
-4% -$1.17M
HON icon
54
Honeywell
HON
$77.1B
$29.7M 0.33%
331,274
-6,966
-2% -$599K
UPS icon
55
United Parcel Service
UPS
$97.6B
$29.5M 0.32%
265,050
-8,138
-3% -$859K
HPQ icon
56
HP
HPQ
$23.5B
$28.5M 0.31%
1,562,685
-33,393
-2% -$560K
KMI icon
57
Kinder Morgan
KMI
$73.1B
$27.3M 0.3%
646,105
+390,603
+153% +$15.4M
TWX
58
DELISTED
Time Warner Inc
TWX
$27.2M 0.3%
318,842
-13,163
-4% -$1.05M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.1M 0.3%
705,100
-26,401
-4% -$935K
MDT icon
60
Medtronic
MDT
$107B
$26.1M 0.29%
362,150
-18,278
-5% -$1.27M
AGN
61
DELISTED
Allergan plc
AGN
$25.9M 0.28%
100,791
-1,844
-2% -$461K
ABT icon
62
Abbott
ABT
$180B
$25.8M 0.28%
572,589
-11,422
-2% -$498K
LLY icon
63
Eli Lilly
LLY
$1.07T
$25.7M 0.28%
372,584
-9,288
-2% -$627K
NKE icon
64
Nike
NKE
$61.9B
$25.5M 0.28%
530,706
-15,612
-3% -$732K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$25.5M 0.28%
362,752
-11,553
-3% -$772K
LOW icon
66
Lowe's Companies
LOW
$116B
$25.5M 0.28%
369,957
-13,421
-4% -$804K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$25.2M 0.28%
330,771
-11,020
-3% -$737K
EBAY icon
68
eBay
EBAY
$48.6B
$24.1M 0.26%
1,021,447
-20,859
-2% -$473K
AGN
69
DELISTED
Allergan Inc
AGN
$24.1M 0.26%
113,278
-2,144
-2% -$426K
OXY icon
70
Occidental Petroleum
OXY
$57B
$23.8M 0.26%
295,365
-20,685
-7% -$1.72M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.26%
279,076
-10,445
-4% -$816K
COST icon
72
Costco
COST
$415B
$23.6M 0.26%
166,462
-3,765
-2% -$512K
MET icon
73
MetLife
MET
$61B
$23.4M 0.26%
484,692
-5,427
-1% -$258K
SBUX icon
74
Starbucks
SBUX
$118B
$23.3M 0.26%
569,094
-14,414
-2% -$563K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$23.2M 0.25%
638,804
-15,968
-2% -$581K
1 2
3
4 5

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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.