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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
KNGT
901
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.84M 0.02%
54,791
-312
-0.6% -$10.5K
ANF icon
902
Abercrombie & Fitch
ANF
$4.41B
$1.84M 0.02%
64,249
-470
-0.7% -$14.4K
CVG
903
DELISTED
Convergys
CVG
$1.84M 0.02%
90,338
-1,347
-1% -$26.7K
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M 0.02%
49,405
+211
+0.4% +$7.02K
LTM
905
DELISTED
LIFE TIME FITNESS INC
LTM
$1.83M 0.02%
32,403
-217
-0.7% -$11.6K
TE
906
DELISTED
TECO ENERGY INC
TE
$1.83M 0.02%
89,243
-1,364
-2% -$26.4K
AIZ icon
907
Assurant
AIZ
$13.7B
$1.83M 0.02%
26,716
-1,007
-4% -$67K
AVA icon
908
Avista
AVA
$3.43B
$1.82M 0.02%
51,550
-2,205
-4% -$75.2K
EGP icon
909
EastGroup Properties
EGP
$11.3B
$1.82M 0.02%
28,745
+70
+0.2% +$4.56K
MW
910
DELISTED
THE MENS WAREHOUSE INC
MW
$1.81M 0.02%
41,098
-300
-0.7% -$13.5K
EFII
911
DELISTED
Electronics for Imaging
EFII
$1.81M 0.02%
42,323
+138
+0.3% +$6.04K
FCS
912
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.8M 0.02%
106,927
-2,009
-2% -$31.3K
BLKB icon
913
Blackbaud
BLKB
$1.59B
$1.8M 0.02%
41,674
-202
-0.5% -$8.52K
KN icon
914
Knowles
KN
$3.2B
$1.8M 0.02%
76,559
-557
-0.7% -$11.5K
SAIC icon
915
Saic
SAIC
$5.01B
$1.8M 0.02%
36,405
-267
-0.7% -$13K
SVU
916
DELISTED
SUPERVALU Inc.
SVU
$1.8M 0.02%
26,530
-159
-0.6% -$9.92K
AVY icon
917
Avery Dennison
AVY
$12.5B
$1.8M 0.02%
34,642
-1,762
-5% -$83.7K
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 0.02%
60,580
+486
+0.8% +$13.9K
LAD icon
919
Lithia Motors
LAD
$7.88B
$1.78M 0.02%
20,560
-37
-0.2% -$2.87K
MDP
920
DELISTED
Meredith Corporation
MDP
$1.78M 0.02%
32,814
-261
-0.8% -$13.1K
PBCT
921
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.02%
117,109
-3,408
-3% -$49.9K
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
$1.78M 0.02%
274,448
-1,989
-0.7% -$14.6K
AAN.A
923
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.02%
58,068
-294
-0.5% -$8.99K
IDCC icon
924
InterDigital
IDCC
$6.7B
$1.77M 0.02%
33,457
-3,226
-9% -$155K
TRAK
925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.77M 0.02%
39,891
-184
-0.5% -$8.19K
35 36
37
38 39

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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.