We are live on ! Find out more
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
ANN
1001
DELISTED
ANN INC
ANN
$1.5M 0.02%
41,156
-328
-0.8% -$12.3K
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
$1.49M 0.02%
24,889
-1,242
-5% -$73.3K
PZZA icon
1003
Papa John's
PZZA
$997M
$1.49M 0.02%
26,753
-711
-3% -$34.8K
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.65B
$1.49M 0.02%
49,089
+6,230
+15% +$172K
TRMK icon
1005
Trustmark
TRMK
$2.71B
$1.49M 0.02%
60,714
-443
-0.7% -$10.6K
ASNA
1006
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.49M 0.02%
5,929
-8
-0.1% -$1.98K
ITRI icon
1007
Itron
ITRI
$3.76B
$1.49M 0.02%
35,164
-424
-1% -$16.9K
ESND
1008
DELISTED
Essendant Inc.
ESND
$1.48M 0.02%
35,020
-313
-0.9% -$12.7K
ORB
1009
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.47M 0.02%
54,811
-136
-0.2% -$3.59K
JJSF icon
1010
J&J Snack Foods
JJSF
$1.46B
$1.46M 0.02%
13,444
-82
-0.6% -$8.4K
ICON
1011
DELISTED
Iconix Brand Group, Inc.
ICON
$1.46M 0.02%
4,319
-37
-0.8% -$14K
GOV
1012
DELISTED
Government Properties Income Trust
GOV
$1.46M 0.02%
63,326
-405
-0.6% -$9.25K
DWA
1013
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.46M 0.02%
65,212
-52
-0.1% -$1.18K
EE
1014
DELISTED
El Paso Electric Company
EE
$1.46M 0.02%
36,333
-259
-0.7% -$9.81K
PEI
1015
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.45M 0.02%
4,129
-27
-0.6% -$8.85K
TDW icon
1016
Tidewater
TDW
$3.91B
$1.45M 0.02%
1,388
-10
-0.7% -$11.3K
BGS icon
1017
B&G Foods
BGS
$291M
$1.44M 0.02%
48,311
-353
-0.7% -$10.2K
GEF icon
1018
Greif
GEF
$4.56B
$1.44M 0.02%
30,513
-223
-0.7% -$9.97K
ATI icon
1019
ATI
ATI
$26.3B
$1.44M 0.02%
41,335
-890
-2% -$29.4K
VRE
1020
DELISTED
Veris Residential
VRE
$1.44M 0.02%
75,342
-513
-0.7% -$9.82K
ONB icon
1021
Old National Bancorp
ONB
$10.1B
$1.43M 0.02%
96,295
+1,572
+2% +$22K
SCOR icon
1022
Comscore
SCOR
$107M
$1.43M 0.02%
1,539
-10
-0.6% -$8.39K
LNCE
1023
DELISTED
Snyders-Lance, Inc.
LNCE
$1.43M 0.02%
46,814
-322
-0.7% -$9.34K
NBR icon
1024
Nabors Industries
NBR
$1.16B
$1.43M 0.02%
2,201
+41
+2% +$32.4K
FCN icon
1025
FTI Consulting
FCN
$4.88B
$1.43M 0.02%
36,932
-115
-0.3% -$4.37K
39 40
41
42 43

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.