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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
HPY
926
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.76M 0.02%
32,608
-22
-0.1% -$1.16K
EQY
927
DELISTED
Equity One
EQY
$1.75M 0.02%
69,116
-504
-0.7% -$12K
MLI icon
928
Mueller Industries
MLI
$14.2B
$1.75M 0.02%
204,864
-852
-0.4% -$6.75K
MKSI icon
929
MKS Inc
MKSI
$21.3B
$1.75M 0.02%
47,753
-350
-0.7% -$12.4K
SANM icon
930
Sanmina
SANM
$11.2B
$1.75M 0.02%
74,249
-692
-0.9% -$15.8K
GIII icon
931
G-III Apparel Group
GIII
$1.52B
$1.74M 0.02%
34,392
+414
+1% +$17.8K
JOY
932
DELISTED
Joy Global Inc
JOY
$1.74M 0.02%
37,332
-799
-2% -$40.9K
CADE
933
DELISTED
Cadence Bank
CADE
$1.73M 0.02%
76,993
-528
-0.7% -$11.5K
CMC icon
934
Commercial Metals
CMC
$7.53B
$1.73M 0.02%
106,372
-476
-0.4% -$7.7K
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.02%
53,576
-1,469
-3% -$46.6K
UPBD icon
936
Upbound Group
UPBD
$1.2B
$1.73M 0.02%
47,625
-303
-0.6% -$9.76K
HAE icon
937
Haemonetics
HAE
$3.63B
$1.73M 0.02%
46,217
-423
-0.9% -$15.5K
VSH icon
938
Vishay Intertechnology
VSH
$5.7B
$1.73M 0.02%
122,128
-887
-0.7% -$12.2K
GPI icon
939
Group 1 Automotive
GPI
$4.01B
$1.73M 0.02%
19,254
-107
-0.6% -$8.97K
FFIN icon
940
First Financial Bankshares
FFIN
$4.94B
$1.72M 0.02%
115,352
-818
-0.7% -$12.2K
CVC
941
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.72M 0.02%
83,240
-1,003
-1% -$19.1K
AN icon
942
AutoNation
AN
$7.1B
$1.72M 0.02%
28,396
-1,989
-7% -$111K
UNF icon
943
Unifirst Corp
UNF
$5.38B
$1.71M 0.02%
14,082
-94
-0.7% -$10.2K
FNGN
944
DELISTED
Financial Engines, Inc.
FNGN
$1.71M 0.02%
46,773
-159
-0.3% -$5.5K
CATY icon
945
Cathay General Bancorp
CATY
$4.18B
$1.71M 0.02%
66,732
-460
-0.7% -$11.7K
HOMB icon
946
Home BancShares
HOMB
$6.21B
$1.7M 0.02%
105,782
+920
+0.9% +$14.3K
EVR icon
947
Evercore
EVR
$13.2B
$1.7M 0.02%
32,416
-487
-1% -$24.4K
AIT icon
948
Applied Industrial Technologies
AIT
$12.9B
$1.69M 0.02%
37,164
-477
-1% -$22.3K
OI icon
949
O-I Glass
OI
$1.41B
$1.69M 0.02%
62,708
-1,315
-2% -$33.8K
POST icon
950
Post Holdings
POST
$4.14B
$1.69M 0.02%
61,710
-400
-0.6% -$9.87K
36 37
38
39 40

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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.