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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
IPGP icon
776
IPG Photonics
IPGP
$3.81B
$2.39M 0.03%
+31,944
New +$2.27M
TCF
777
DELISTED
TCF Financial Corporation
TCF
$2.39M 0.03%
150,550
-751
-0.5% -$11.6K
BID
778
DELISTED
Sotheby's
BID
$2.39M 0.03%
55,278
-403
-0.7% -$15.9K
RIG icon
779
Transocean
RIG
$5.84B
$2.37M 0.03%
129,480
-2,746
-2% -$68.6K
AMSG
780
DELISTED
Amsurg Corp
AMSG
$2.37M 0.03%
43,325
+5,806
+15% +$296K
TEG
781
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.37M 0.03%
30,406
-650
-2% -$47K
HAS icon
782
Hasbro
HAS
$12.8B
$2.37M 0.03%
43,013
-1,549
-3% -$87.3K
CDP icon
783
COPT Defense Properties
CDP
$4.34B
$2.36M 0.03%
83,294
+3,784
+5% +$104K
VRSN icon
784
VeriSign
VRSN
$24.8B
$2.36M 0.03%
41,441
-2,260
-5% -$131K
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.03%
51,782
-254
-0.5% -$11.3K
CLH icon
786
Clean Harbors
CLH
$15.9B
$2.36M 0.03%
49,113
-928
-2% -$45.2K
CRS icon
787
Carpenter Technology
CRS
$28.8B
$2.36M 0.03%
47,928
-317
-0.7% -$15.3K
PWR icon
788
Quanta Services
PWR
$93.1B
$2.35M 0.03%
82,776
-1,424
-2% -$44.7K
BOH icon
789
Bank of Hawaii
BOH
$3.17B
$2.34M 0.03%
39,501
-639
-2% -$36.8K
OIS icon
790
Oil States International
OIS
$512M
$2.34M 0.03%
47,870
-1,172
-2% -$63.4K
SM icon
791
SM Energy
SM
$7.26B
$2.34M 0.03%
60,682
-413
-0.7% -$20.7K
NWE icon
792
NorthWestern Energy
NWE
$4.44B
$2.34M 0.03%
41,334
+5,841
+16% +$305K
THO icon
793
Thor Industries
THO
$3.98B
$2.34M 0.03%
41,816
-238
-0.6% -$12.8K
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.33M 0.03%
58,041
-904
-2% -$35.6K
MDSO
795
DELISTED
Medidata Solutions, Inc.
MDSO
$2.33M 0.03%
48,840
-159
-0.3% -$6.88K
NJR icon
796
New Jersey Resources
NJR
$6.01B
$2.33M 0.03%
76,070
-488
-0.6% -$13.9K
PRA
797
DELISTED
ProAssurance
PRA
$2.32M 0.03%
51,481
-1,419
-3% -$64.9K
SAM icon
798
Boston Beer
SAM
$1.91B
$2.31M 0.03%
7,997
-45
-0.6% -$11.4K
LXK
799
DELISTED
Lexmark Intl Inc
LXK
$2.3M 0.03%
55,633
-830
-1% -$34.5K
GATX icon
800
GATX Corp
GATX
$6.52B
$2.29M 0.03%
39,792
-835
-2% -$49.7K
30 31
32
33 34

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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.