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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
HRL icon
726
Hormel Foods
HRL
$14.3B
$2.66M 0.03%
102,184
-2,186
-2% -$57.6K
LSI
727
DELISTED
Life Storage, Inc.
LSI
$2.65M 0.03%
45,585
+316
+0.7% +$17.6K
GL icon
728
Globe Life
GL
$13.5B
$2.65M 0.03%
48,918
-1,801
-4% -$95.5K
SFG
729
DELISTED
STANCORP FINL GRP
SFG
$2.64M 0.03%
37,848
-1,814
-5% -$121K
WBS icon
730
Webster Financial
WBS
$12.5B
$2.64M 0.03%
81,245
-610
-0.7% -$18.9K
XYL icon
731
Xylem
XYL
$28.6B
$2.63M 0.03%
69,159
-1,791
-3% -$65.5K
WSO icon
732
Watsco Inc
WSO
$15B
$2.63M 0.03%
24,571
-156
-0.6% -$15.5K
CMP icon
733
Compass Minerals
CMP
$1.25B
$2.63M 0.03%
30,238
-200
-0.7% -$17.2K
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
$2.62M 0.03%
133,824
-1,109
-0.8% -$19.1K
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.64B
$2.62M 0.03%
176,181
-1,286
-0.7% -$18.3K
CXT icon
736
Crane NXT
CXT
$3.12B
$2.62M 0.03%
128,418
-935
-0.7% -$19.4K
SXT icon
737
Sensient Technologies
SXT
$5.32B
$2.62M 0.03%
43,354
-373
-0.9% -$21.4K
RDC
738
DELISTED
Rowan Companies Plc
RDC
$2.62M 0.03%
112,118
-786
-0.7% -$18.2K
PRAA icon
739
PRA Group
PRAA
$683M
$2.61M 0.03%
45,085
-324
-0.7% -$19.1K
MLM icon
740
Martin Marietta Materials
MLM
$34.3B
$2.6M 0.03%
23,533
-1,678
-7% -$198K
PRI icon
741
Primerica
PRI
$9.81B
$2.6M 0.03%
47,841
-1,399
-3% -$71.3K
EME icon
742
Emcor
EME
$33B
$2.59M 0.03%
58,291
-2,496
-4% -$107K
SWX icon
743
Southwest Gas
SWX
$6.66B
$2.59M 0.03%
41,879
-300
-0.7% -$17K
WWD icon
744
Woodward
WWD
$25B
$2.59M 0.03%
52,551
-306
-0.6% -$15.2K
POM
745
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.58M 0.03%
95,789
-1,704
-2% -$46.2K
IRF
746
DELISTED
INTL RECTIFIER CORP
IRF
$2.57M 0.03%
64,399
-470
-0.7% -$18.7K
CNW
747
DELISTED
CON-WAY INC.
CNW
$2.56M 0.03%
52,143
-12
-0% -$555
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
$2.55M 0.03%
80,791
-1,857
-2% -$56.7K
ASB icon
749
Associated Banc-Corp
ASB
$5.78B
$2.55M 0.03%
136,828
-3,610
-3% -$65.8K
KMT icon
750
Kennametal
KMT
$2.69B
$2.55M 0.03%
71,216
-134
-0.2% -$5.11K
28 29
30
31 32

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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.