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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
FCFS icon
1026
FirstCash
FCFS
$9.06B
$1.42M 0.02%
25,484
-334
-1% -$18.9K
UNT
1027
DELISTED
UNIT Corporation
UNT
$1.42M 0.02%
41,505
-312
-0.7% -$13.5K
NFX
1028
DELISTED
Newfield Exploration
NFX
$1.42M 0.02%
52,182
-892
-2% -$26.5K
AIRM
1029
DELISTED
Air Methods Corp
AIRM
$1.41M 0.02%
32,118
-190
-0.6% -$8.89K
EFOR
1030
Everforth Inc
EFOR
$884M
$1.41M 0.02%
42,414
-2,046
-5% -$61.5K
RAMP icon
1031
LiveRamp
RAMP
$2.3B
$1.41M 0.02%
69,330
-633
-0.9% -$11.8K
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.41M 0.02%
83,699
+1,096
+1% +$17.6K
GME icon
1033
GameStop
GME
$9.66B
$1.4M 0.02%
165,056
-9,980
-6% -$96.5K
CBU icon
1034
Community Bank
CBU
$3.5B
$1.39M 0.02%
36,549
-354
-1% -$13K
PKY
1035
DELISTED
Parkway, Inc.
PKY
$1.39M 0.02%
75,795
+5,040
+7% +$96.1K
CVBF icon
1036
CVB Financial
CVBF
$3.97B
$1.39M 0.02%
86,696
-615
-0.7% -$9.36K
PSB
1037
DELISTED
PS Business Parks, Inc.
PSB
$1.39M 0.02%
17,448
-114
-0.6% -$9.18K
IBOC icon
1038
International Bancshares
IBOC
$4.77B
$1.38M 0.02%
52,161
-613
-1% -$15.8K
FWRD icon
1039
Forward Air
FWRD
$466M
$1.38M 0.02%
27,414
-546
-2% -$26.2K
SIGI icon
1040
Selective Insurance
SIGI
$5.53B
$1.38M 0.02%
50,796
-325
-0.6% -$8.29K
POWI icon
1041
Power Integrations
POWI
$3.53B
$1.38M 0.02%
53,162
-1,430
-3% -$36.4K
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$1.38M 0.02%
31,776
-118
-0.4% -$4.82K
NVRI icon
1043
Enviri
NVRI
$620M
$1.37M 0.02%
72,750
-530
-0.7% -$10.3K
WOR icon
1044
Worthington Enterprises
WOR
$2.79B
$1.37M 0.02%
73,996
-757
-1% -$16.8K
COHR
1045
DELISTED
Coherent Inc
COHR
$1.37M 0.02%
22,613
-6
-0% -$355
NSR
1046
DELISTED
Neustar Inc
NSR
$1.37M 0.02%
49,406
-1,461
-3% -$38.4K
KBH icon
1047
KB Home
KBH
$3.53B
$1.36M 0.01%
81,973
-536
-0.6% -$8.61K
SNCR
1048
DELISTED
Synchronoss Technologies
SNCR
$1.36M 0.01%
3,600
+17
+0.5% +$6.88K
NPO icon
1049
Enpro
NPO
$6.95B
$1.35M 0.01%
21,594
-156
-0.7% -$9.83K
LTC
1050
LTC Properties
LTC
$2.15B
$1.35M 0.01%
31,369
-229
-0.7% -$9.37K
40 41
42
43 44

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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.