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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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.04M 0.02%
+42,000
New +$1.99M
ALLE icon
852
Allegion
ALLE
$13.4B
$2.02M 0.02%
36,401
-916
-2% -$47.5K
FUL icon
853
H.B. Fuller
FUL
$3.04B
$2.02M 0.02%
45,275
-262
-0.6% -$11K
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.02M 0.02%
58,183
-406
-0.7% -$14.3K
AROC icon
855
Archrock
AROC
$6.26B
$2M 0.02%
61,452
+678
+1% +$24.2K
CVLT icon
856
Commault Systems
CVLT
$6.19B
$2M 0.02%
38,727
+99
+0.3% +$4.76K
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
$2M 0.02%
42,349
-250
-0.6% -$10.4K
ACH
858
Accendra Health
ACH
$247M
$1.99M 0.02%
56,788
-403
-0.7% -$13.6K
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
$1.99M 0.02%
+68,058
New +$1.77M
MWIV
860
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.98M 0.02%
11,624
-37
-0.3% -$5.92K
HCSG icon
861
Healthcare Services Group
HCSG
$1.58B
$1.97M 0.02%
63,622
-156
-0.2% -$4.62K
WTFC icon
862
Wintrust Financial
WTFC
$10.7B
$1.97M 0.02%
42,056
-193
-0.5% -$8.74K
SNX icon
863
TD Synnex
SNX
$19.6B
$1.97M 0.02%
50,282
-180
-0.4% -$6.23K
WAFD icon
864
WaFd
WAFD
$2.69B
$1.96M 0.02%
88,390
-1,852
-2% -$39.6K
LFUS icon
865
Littelfuse
LFUS
$10.2B
$1.96M 0.02%
20,246
-180
-0.9% -$16.7K
KLXI
866
DELISTED
KLX Inc.
KLXI
$1.96M 0.02%
+56,218
New +$1.98M
AKR icon
867
Acadia Realty Trust
AKR
$2.99B
$1.95M 0.02%
60,859
+7,068
+13% +$219K
HI
868
DELISTED
Hillenbrand
HI
$1.95M 0.02%
56,499
-492
-0.9% -$16K
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.02%
152,547
-1,030
-0.7% -$13.1K
WBD icon
870
Warner Bros
WBD
$63.4B
$1.95M 0.02%
56,464
-1,000
-2% -$34.7K
UMBF icon
871
UMB Financial
UMBF
$10.7B
$1.93M 0.02%
33,993
-253
-0.7% -$14.3K
OGS icon
872
ONE Gas
OGS
$5.02B
$1.93M 0.02%
46,862
-292
-0.6% -$11.3K
MENT
873
DELISTED
Mentor Graphics Corp
MENT
$1.93M 0.02%
88,079
+457
+0.5% +$9.64K
TIVO
874
DELISTED
Tivo Inc
TIVO
$1.93M 0.02%
85,282
-623
-0.7% -$13.1K
BIG
875
DELISTED
Big Lots, Inc.
BIG
$1.93M 0.02%
48,122
-2,705
-5% -$120K
33 34
35
36 37

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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.