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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$23M 0.25%
773,790
-14,108
-2% -$411K
BKNG icon
77
Booking.com
BKNG
$138B
$22.7M 0.25%
497,700
-11,400
-2% -$515K
F icon
78
Ford
F
$57.3B
$22.7M 0.25%
1,463,495
-42,835
-3% -$631K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$22.5M 0.25%
325,772
-7,660
-2% -$517K
MS icon
80
Morgan Stanley
MS
$337B
$22.5M 0.25%
580,568
-14,208
-2% -$505K
DUK icon
81
Duke Energy
DUK
$102B
$22.5M 0.25%
268,953
-5,740
-2% -$463K
MON
82
DELISTED
Monsanto Co
MON
$22M 0.24%
184,072
-19,671
-10% -$2.28M
SPG icon
83
Simon Property Group
SPG
$74.5B
$21.5M 0.24%
118,177
-2,519
-2% -$447K
TXN icon
84
Texas Instruments
TXN
$255B
$21.5M 0.24%
401,667
-12,955
-3% -$655K
ACN icon
85
Accenture
ACN
$89.9B
$21.3M 0.23%
238,614
-6,551
-3% -$544K
CAT icon
86
Caterpillar
CAT
$409B
$21.1M 0.23%
230,208
-13,637
-6% -$1.33M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.9M 0.23%
79,274
-4,500
-5% -$1.15M
DHR icon
88
Danaher
DHR
$135B
$19.9M 0.22%
345,872
-6,381
-2% -$346K
LMT icon
89
Lockheed Martin
LMT
$134B
$19.7M 0.22%
102,113
-2,664
-3% -$494K
DD icon
90
DuPont de Nemours
DD
$18.6B
$19.2M 0.21%
166,351
-5,794
-3% -$706K
EOG icon
91
EOG Resources
EOG
$78B
$19.2M 0.21%
208,384
-4,239
-2% -$395K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$19.1M 0.21%
152,112
-2,830
-2% -$344K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.9M 0.21%
184,894
+9,439
+5% +$905K
TGT icon
94
Target
TGT
$62.1B
$18.4M 0.2%
242,210
-3,914
-2% -$264K
MCK icon
95
McKesson
MCK
$98.5B
$18.3M 0.2%
88,175
-1,774
-2% -$360K
PNC icon
96
PNC Financial Services
PNC
$100B
$18.3M 0.2%
200,096
-9,850
-5% -$854K
TJX icon
97
TJX Companies
TJX
$170B
$18M 0.2%
523,920
-14,336
-3% -$457K
GM icon
98
General Motors
GM
$74.7B
$17.9M 0.2%
513,205
-10,309
-2% -$329K
NEE icon
99
NextEra Energy
NEE
$187B
$17.6M 0.19%
663,900
-13,992
-2% -$353K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 0.19%
85,789
-6,400
-7% -$1.29M
2 3
4
5 6

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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.