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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
OLN icon
976
Olin
OLN
$2.49B
$1.6M 0.02%
70,396
-851
-1% -$20.7K
RYL
977
DELISTED
RYLAND GROUP INC
RYL
$1.6M 0.02%
41,514
-1,054
-2% -$38.3K
SWC
978
DELISTED
Stillwater Mining Co
SWC
$1.59M 0.02%
108,193
-649
-0.6% -$8.91K
EPAC icon
979
Enerpac Tool Group
EPAC
$1.78B
$1.59M 0.02%
58,489
-3,838
-6% -$115K
NE
980
DELISTED
Noble Corporation
NE
$1.59M 0.02%
95,815
-2,935
-3% -$55.9K
CRZO
981
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M 0.02%
38,178
-223
-0.6% -$10K
MLKN icon
982
MillerKnoll
MLKN
$1.54B
$1.58M 0.02%
53,552
-318
-0.6% -$9.67K
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.02%
32,546
-1,062
-3% -$47.8K
EDR
984
DELISTED
Education Realty Trust Inc
EDR
$1.56M 0.02%
42,760
+574
+1% +$19.7K
HELE icon
985
Helen of Troy
HELE
$658M
$1.56M 0.02%
24,041
-142
-0.6% -$8.74K
NYT icon
986
New York Times
NYT
$11.7B
$1.56M 0.02%
117,725
-855
-0.7% -$11K
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
$1.55M 0.02%
18,485
-135
-0.7% -$11.6K
AVP
988
DELISTED
Avon Products, Inc.
AVP
$1.55M 0.02%
165,281
-3,519
-2% -$36.4K
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.55M 0.02%
40,083
-246
-0.6% -$9.15K
ACOR
990
DELISTED
Acorda Therapeutics
ACOR
$1.54M 0.02%
315
– –
DIN icon
991
Dine Brands
DIN
$448M
$1.54M 0.02%
14,847
-823
-5% -$76K
IBKR icon
992
Interactive Brokers
IBKR
$41.1B
$1.53M 0.02%
210,528
+3,412
+2% +$22.8K
PCH
993
DELISTED
PotlatchDeltic
PCH
$1.53M 0.02%
36,547
-262
-0.7% -$11K
ATW
994
DELISTED
Atwood Oceanics
ATW
$1.53M 0.02%
53,883
-376
-0.7% -$13.4K
MOH icon
995
Molina Healthcare
MOH
$10.4B
$1.52M 0.02%
28,320
+907
+3% +$43.9K
CRC
996
DELISTED
California Resources Corporation
CRC
$1.51M 0.02%
+27,489
New +$1.66M
ADEA icon
997
Adeia
ADEA
$2.88B
$1.51M 0.02%
159,822
-314
-0.2% -$2.6K
AMD icon
998
Advanced Micro Devices
AMD
$807B
$1.51M 0.02%
565,391
+1,333
+0.2% +$3.66K
TTEK icon
999
Tetra Tech
TTEK
$8.28B
$1.5M 0.02%
281,810
-9,485
-3% -$49.6K
MSA icon
1000
Mine Safety
MSA
$6.78B
$1.5M 0.02%
28,312
-182
-0.6% -$9.63K
38 39
40
41 42

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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.