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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
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
$1.35M 0.01%
27,796
-217
-0.8% -$9.96K
HTLD icon
1052
Heartland Express
HTLD
$1.06B
$1.34M 0.01%
49,785
-363
-0.7% -$9.18K
ROG icon
1053
Rogers Corp
ROG
$2.31B
$1.34M 0.01%
16,464
-95
-0.6% -$6.34K
CRUS icon
1054
Cirrus Logic
CRUS
$6.87B
$1.34M 0.01%
56,863
+518
+0.9% +$10.4K
MATX icon
1055
Matsons
MATX
$6.22B
$1.34M 0.01%
38,748
-241
-0.6% -$7.39K
ABM icon
1056
ABM Industries
ABM
$2.84B
$1.34M 0.01%
46,674
-341
-0.7% -$9.23K
URBN icon
1057
Urban Outfitters
URBN
$6.22B
$1.34M 0.01%
38,045
-1,607
-4% -$52.1K
DORM icon
1058
Dorman Products
DORM
$4.08B
$1.33M 0.01%
27,613
-529
-2% -$24.5K
FELE icon
1059
Franklin Electric
FELE
$4.66B
$1.33M 0.01%
35,522
-277
-0.8% -$10.2K
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
$1.33M 0.01%
32,298
-230
-0.7% -$9.29K
AAT
1061
American Assets Trust
AAT
$1.49B
$1.33M 0.01%
33,375
+528
+2% +$20K
BKE icon
1062
Buckle
BKE
$2.25B
$1.33M 0.01%
25,259
-184
-0.7% -$9.04K
COLB icon
1063
Columbia Banking Systems
COLB
$8.74B
$1.33M 0.01%
48,058
+311
+0.7% +$8.37K
MSTR icon
1064
Strategy Inc
MSTR
$36B
$1.32M 0.01%
81,390
-590
-0.7% -$9.32K
CYBX
1065
DELISTED
CYBERONICS INC
CYBX
$1.32M 0.01%
23,689
-455
-2% -$23.8K
BCC icon
1066
Boise Cascade
BCC
$2.75B
$1.32M 0.01%
35,481
-254
-0.7% -$8.75K
AWR icon
1067
American States Water
AWR
$3.37B
$1.3M 0.01%
34,571
-532
-2% -$18.3K
KFY icon
1068
Korn Ferry
KFY
$4.13B
$1.3M 0.01%
45,282
-330
-0.7% -$8.97K
SNBR
1069
DELISTED
Sleep Number
SNBR
$1.3M 0.01%
47,975
-761
-2% -$19K
MATW icon
1070
Matthews International
MATW
$878M
$1.3M 0.01%
26,635
-159
-0.6% -$7.27K
SSD icon
1071
Simpson Manufacturing
SSD
$7.95B
$1.3M 0.01%
37,456
-293
-0.8% -$9.54K
ANDE icon
1072
Andersons Inc
ANDE
$2.54B
$1.29M 0.01%
24,196
+244
+1% +$13.8K
OUTR
1073
DELISTED
OUTERWALL INC
OUTR
$1.28M 0.01%
17,028
-979
-5% -$62.7K
MTUS icon
1074
Metallus
MTUS
$869M
$1.28M 0.01%
34,512
-60
-0.2% -$2.22K
FSLR icon
1075
First Solar
FSLR
$22.1B
$1.27M 0.01%
28,579
-606
-2% -$30.9K
41 42
43
44 45

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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.