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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
SLAB icon
951
Silicon Laboratories
SLAB
$7.17B
$1.69M 0.02%
35,484
-1,135
-3% -$50.1K
ISIL
952
DELISTED
Intersil Corp
ISIL
$1.69M 0.02%
116,597
-850
-0.7% -$11.3K
MINI
953
DELISTED
Mobile Mini Inc
MINI
$1.68M 0.02%
41,511
-825
-2% -$33.3K
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
$1.67M 0.02%
79,032
-522
-0.7% -$10.9K
GCO icon
955
Genesco
GCO
$416M
$1.66M 0.02%
21,691
-158
-0.7% -$12K
PLCM
956
DELISTED
POLYCOM INC
PLCM
$1.66M 0.02%
122,872
-1,365
-1% -$17.4K
SMTC icon
957
Semtech
SMTC
$11.3B
$1.66M 0.02%
60,095
-987
-2% -$25.2K
DNB
958
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.02%
13,656
-470
-3% -$56.8K
NEOG icon
959
Neogen
NEOG
$2.03B
$1.65M 0.02%
88,651
-181
-0.2% -$2.98K
RLI icon
960
RLI Corp
RLI
$5.88B
$1.65M 0.02%
66,624
-484
-0.7% -$11.4K
MNRO icon
961
Monro
MNRO
$529M
$1.64M 0.02%
28,425
-186
-0.7% -$9.91K
MZTI
962
The Marzetti Company
MZTI
$2.95B
$1.64M 0.02%
17,477
-124
-0.7% -$11.2K
DF
963
DELISTED
Dean Foods Company
DF
$1.64M 0.02%
84,465
-571
-0.7% -$9.09K
B
964
DELISTED
Barnes Group Inc.
B
$1.63M 0.02%
44,115
-248
-0.6% -$8.71K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.39B
$1.63M 0.02%
46,969
-159
-0.3% -$5.28K
MDCO
966
DELISTED
Medicines Co
MDCO
$1.63M 0.02%
58,895
-61
-0.1% -$1.51K
KMPR icon
967
Kemper
KMPR
$1.73B
$1.63M 0.02%
45,042
-335
-0.7% -$11.8K
WTS icon
968
Watts Water Technologies
WTS
$11.5B
$1.63M 0.02%
25,617
-178
-0.7% -$10.8K
SHOO icon
969
Steven Madden
SHOO
$3.18B
$1.62M 0.02%
76,325
-1,798
-2% -$38.3K
CHE icon
970
Chemed
CHE
$6.76B
$1.62M 0.02%
15,314
-363
-2% -$38.4K
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
$1.61M 0.02%
24,362
-219
-0.9% -$12.7K
MPWR icon
972
Monolithic Power Systems
MPWR
$65.8B
$1.61M 0.02%
32,439
-220
-0.7% -$9.88K
THOR
973
DELISTED
THORATEC CORPORATION
THOR
$1.61M 0.02%
49,515
-1,540
-3% -$44.8K
GNW icon
974
Genworth Financial
GNW
$3.79B
$1.6M 0.02%
188,859
-4,012
-2% -$42.1K
ALEX
975
DELISTED
Alexander & Baldwin
ALEX
$1.6M 0.02%
40,820
-290
-0.7% -$11K
37 38
39
40 41

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AWMS
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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.