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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
VLY icon
876
Valley National Bancorp
VLY
$7.94B
$1.92M 0.02%
197,984
+25,180
+15% +$244K
HLX icon
877
Helix Energy Solutions
HLX
$1.42B
$1.92M 0.02%
88,361
-649
-0.7% -$15.4K
WAGE
878
DELISTED
WageWorks, Inc.
WAGE
$1.91M 0.02%
29,598
-81
-0.3% -$4.52K
ROL icon
879
Rollins
ROL
$18.8B
$1.91M 0.02%
194,552
-1,718
-0.9% -$16.1K
CY
880
DELISTED
Cypress Semiconductor
CY
$1.91M 0.02%
133,545
+682
+0.5% +$7.53K
AVNS icon
881
Avanos Medical
AVNS
$1.17B
$1.91M 0.02%
+41,894
New +$1.65M
ALE
882
DELISTED
Allete
ALE
$1.9M 0.02%
34,538
-1,023
-3% -$52.3K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.4B
$1.9M 0.02%
25,543
-826
-3% -$57.4K
MBFI
884
DELISTED
MB Financial Corp
MBFI
$1.9M 0.02%
57,886
+189
+0.3% +$5.76K
TXRH icon
885
Texas Roadhouse
TXRH
$13.2B
$1.9M 0.02%
56,259
-478
-0.8% -$14.7K
THC icon
886
Tenet Healthcare
THC
$21B
$1.89M 0.02%
37,371
-658
-2% -$34.4K
FOSL icon
887
Fossil Group
FOSL
$249M
$1.89M 0.02%
17,095
-989
-5% -$103K
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.89M 0.02%
16,292
-120
-0.7% -$17.9K
IPXL
889
DELISTED
Impax Laboratories, Inc.
IPXL
$1.89M 0.02%
59,652
+28
+0% +$819
WIN
890
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.02%
29,262
-621
-2% -$47.5K
RVTY icon
891
Revvity
RVTY
$12.1B
$1.88M 0.02%
42,955
-902
-2% -$38.9K
GBCI icon
892
Glacier Bancorp
GBCI
$6.38B
$1.88M 0.02%
67,541
+11
+0% +$298
R icon
893
Ryder
R
$10.3B
$1.87M 0.02%
20,168
-443
-2% -$39.5K
PBI icon
894
Pitney Bowes
PBI
$2.46B
$1.86M 0.02%
76,429
-2,340
-3% -$57.2K
CIEN icon
895
Ciena
CIEN
$53.4B
$1.86M 0.02%
95,937
-701
-0.7% -$11.7K
MCY icon
896
Mercury Insurance
MCY
$6.01B
$1.85M 0.02%
32,701
-204
-0.6% -$10.9K
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.85M 0.02%
182,971
-3,909
-2% -$37.7K
ALGT icon
898
Allegiant Air
ALGT
$2.66B
$1.85M 0.02%
12,278
-355
-3% -$46.6K
CACI icon
899
CACI
CACI
$11B
$1.85M 0.02%
21,424
+100
+0.5% +$8.14K
BCPC
900
Balchem Corp
BCPC
$5.29B
$1.84M 0.02%
27,676
-56
-0.2% -$3.49K
34 35
36
37 38

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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.