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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
FTR
751
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.03%
25,403
-544
-2% -$53.3K
TDC icon
752
Teradata
TDC
$2.8B
$2.54M 0.03%
58,180
-2,020
-3% -$86.5K
ZD icon
753
Ziff Davis
ZD
$1.93B
$2.54M 0.03%
47,019
-271
-0.6% -$13.1K
CBT icon
754
Cabot Corp
CBT
$4.61B
$2.53M 0.03%
57,661
-902
-2% -$40.7K
ENS icon
755
EnerSys
ENS
$6.94B
$2.52M 0.03%
40,835
-1,360
-3% -$80.2K
WLY icon
756
John Wiley & Sons Class A
WLY
$2.59B
$2.5M 0.03%
42,238
-309
-0.7% -$17.8K
SMG icon
757
ScottsMiracle-Gro
SMG
$4.06B
$2.49M 0.03%
39,974
-546
-1% -$32.5K
DST
758
DELISTED
DST Systems Inc.
DST
$2.48M 0.03%
52,766
-2,722
-5% -$127K
WNR
759
DELISTED
Western Refining Inc
WNR
$2.48M 0.03%
+65,697
New +$2.72M
DNOW icon
760
DNOW Inc
DNOW
$2.59B
$2.48M 0.03%
96,389
-695
-0.7% -$19K
POOL icon
761
Pool Corp
POOL
$6.73B
$2.48M 0.03%
39,095
-856
-2% -$50.6K
GAS
762
DELISTED
AGL Resources Inc
GAS
$2.48M 0.03%
45,468
-935
-2% -$49.4K
CVSA
763
Covista Inc
CVSA
$4.09B
$2.46M 0.03%
51,758
-233
-0.4% -$11K
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.45M 0.03%
56,027
-3,337
-6% -$145K
VSAT icon
765
Viasat
VSAT
$10.2B
$2.45M 0.03%
38,800
-172
-0.4% -$10.5K
WGL
766
DELISTED
Wgl Holdings
WGL
$2.44M 0.03%
44,752
-2,349
-5% -$114K
LDOS icon
767
Leidos
LDOS
$14.5B
$2.44M 0.03%
56,011
-387
-0.7% -$15.1K
MSCC
768
DELISTED
Microsemi Corp
MSCC
$2.43M 0.03%
85,563
-942
-1% -$24.8K
AKRX
769
DELISTED
Akorn Inc
AKRX
$2.42M 0.03%
66,983
+1,824
+3% +$70.4K
GRMN
770
Garmin
GRMN
$46.8B
$2.42M 0.03%
45,811
-1,319
-3% -$71.7K
TIME
771
DELISTED
Time Inc.
TIME
$2.42M 0.03%
98,153
-637
-0.6% -$14.4K
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.42M 0.03%
88,385
+3
+0% +$78
MKTX icon
773
MarketAxess Holdings
MKTX
$4.19B
$2.41M 0.03%
33,651
-362
-1% -$23.8K
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
$2.4M 0.03%
15,521
-113
-0.7% -$17.5K
ADT
775
DELISTED
ADT Corp
ADT
$2.4M 0.03%
66,365
-1,217
-2% -$41.9K
29 30
31
32 33

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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.