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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
SYNA icon
801
Synaptics
SYNA
$4.55B
$2.29M 0.03%
33,219
-102
-0.3% -$6.83K
CAB
802
DELISTED
Cabela's Inc
CAB
$2.26M 0.02%
42,878
-296
-0.7% -$15.6K
HWC icon
803
Hancock Whitney
HWC
$6.07B
$2.25M 0.02%
73,434
-802
-1% -$26.1K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.28B
$2.24M 0.02%
41,152
+2,057
+5% +$117K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.23M 0.02%
18,510
-77
-0.4% -$8.86K
TDS icon
806
Telephone and Data Systems
TDS
$3.83B
$2.23M 0.02%
88,400
-1,343
-1% -$33.1K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$2.23M 0.02%
137,682
-875
-0.6% -$13.4K
LEG icon
808
Leggett & Platt
LEG
$1.5B
$2.23M 0.02%
52,333
-977
-2% -$38.5K
KS
809
DELISTED
KapStone Paper and Pack Corp.
KS
$2.23M 0.02%
76,054
-495
-0.6% -$14.4K
WEN icon
810
Wendy's
WEN
$1.39B
$2.23M 0.02%
246,629
-2,850
-1% -$24.1K
HSNI
811
DELISTED
HSN, Inc.
HSNI
$2.22M 0.02%
29,231
-184
-0.6% -$12.7K
J icon
812
Jacobs Solutions
J
$16B
$2.22M 0.02%
60,018
-2,458
-4% -$93.7K
UIL
813
DELISTED
UIL HOLDINGS
UIL
$2.22M 0.02%
50,906
-371
-0.7% -$15.1K
KBR icon
814
KBR
KBR
$4.67B
$2.21M 0.02%
130,610
-1,089
-0.8% -$19.5K
OZK icon
815
Bank OZK
OZK
$5.5B
$2.2M 0.02%
58,122
-393
-0.7% -$13.7K
ZION icon
816
Zions Bancorporation
ZION
$10B
$2.2M 0.02%
77,166
-1,591
-2% -$44.9K
CEB
817
DELISTED
CEB Inc.
CEB
$2.2M 0.02%
30,286
-304
-1% -$20.9K
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.19M 0.02%
163,194
-7,024
-4% -$81.8K
AEO icon
819
American Eagle Outfitters
AEO
$2.98B
$2.19M 0.02%
157,584
-1,102
-0.7% -$14.9K
PTEN icon
820
Patterson-UTI
PTEN
$3.57B
$2.19M 0.02%
131,810
-710
-0.5% -$15K
TECD
821
DELISTED
Tech Data Corp
TECD
$2.18M 0.02%
34,439
-247
-0.7% -$14.8K
AXE
822
DELISTED
Anixter International Inc
AXE
$2.17M 0.02%
24,536
-120
-0.5% -$10.2K
KRG icon
823
Kite Realty
KRG
$5.99B
$2.16M 0.02%
75,146
-272
-0.4% -$7.2K
MTX icon
824
Minerals Technologies
MTX
$2.29B
$2.16M 0.02%
31,063
-226
-0.7% -$15.7K
UBSI icon
825
United Bankshares
UBSI
$6.57B
$2.15M 0.02%
57,317
-391
-0.7% -$13.4K
31 32
33
34 35

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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.