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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
NDAQ icon
826
Nasdaq
NDAQ
$52.5B
$2.14M 0.02%
133,890
-3,732
-3% -$54.9K
MPT
827
Medical Properties Trust
MPT
$2.86B
$2.14M 0.02%
155,256
-1,907
-1% -$25.5K
TSS
828
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.02%
62,913
-1,271
-2% -$41.1K
JNS
829
DELISTED
Janus Capital Group Inc
JNS
$2.13M 0.02%
132,282
-2,394
-2% -$36K
BKH icon
830
Black Hills Corp
BKH
$5.68B
$2.13M 0.02%
40,201
-281
-0.7% -$14.8K
WPX
831
DELISTED
WPX Energy, Inc.
WPX
$2.13M 0.02%
183,087
-931
-0.5% -$14.9K
TXNM
832
TXNM Energy Inc
TXNM
$6.44B
$2.13M 0.02%
71,709
-524
-0.7% -$14.8K
TTWO icon
833
Take-Two Interactive
TTWO
$45.3B
$2.12M 0.02%
75,734
+40
+0.1% +$1.02K
LPX icon
834
Louisiana-Pacific
LPX
$5.19B
$2.12M 0.02%
128,028
-207
-0.2% -$3.1K
CUZ icon
835
Cousins Properties
CUZ
$5.28B
$2.12M 0.02%
65,596
-470
-0.7% -$16K
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
$2.11M 0.02%
63,304
-416
-0.7% -$13K
SLGN icon
837
Silgan Holdings
SLGN
$4.92B
$2.1M 0.02%
78,522
-830
-1% -$20.8K
FICO icon
838
Fair Isaac
FICO
$29.7B
$2.09M 0.02%
28,904
-250
-0.9% -$16.4K
ACIW icon
839
ACI Worldwide
ACIW
$5.88B
$2.09M 0.02%
103,473
+21
+0% +$400
CAKE icon
840
Cheesecake Factory
CAKE
$4.32B
$2.08M 0.02%
41,438
-340
-0.8% -$16.1K
BRS
841
DELISTED
Bristow Group, Inc.
BRS
$2.08M 0.02%
31,652
-598
-2% -$40.4K
FNB icon
842
FNB Corp
FNB
$6.71B
$2.08M 0.02%
156,192
-1,371
-0.9% -$17.2K
SR icon
843
Spire
SR
$4.87B
$2.07M 0.02%
38,903
-242
-0.6% -$12.2K
LXP icon
844
LXP Industrial Trust
LXP
$3.52B
$2.07M 0.02%
37,632
-121
-0.3% -$6.51K
AIV
845
Aimco
AIV
$377M
$2.06M 0.02%
417,341
-8,610
-2% -$41K
FULT icon
846
Fulton Financial
FULT
$4.67B
$2.06M 0.02%
166,789
-3,508
-2% -$41.3K
POLY
847
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.02%
38,644
-210
-0.5% -$10.6K
HNI icon
848
HNI Corp
HNI
$3.09B
$2.04M 0.02%
39,968
-930
-2% -$41.9K
SKX
849
DELISTED
Skechers
SKX
$2.04M 0.02%
110,739
+663
+0.6% +$12.4K
LM
850
DELISTED
Legg Mason, Inc.
LM
$2.04M 0.02%
38,185
-1,399
-4% -$73.8K
32 33
34
35 36

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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.