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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
QEP
1076
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.01%
63,022
-1,327
-2% -$30.9K
GK
1077
DELISTED
G&K Services Inc
GK
$1.27M 0.01%
17,941
-118
-0.7% -$7.49K
EXAM
1078
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.27M 0.01%
+30,545
New +$1.17M
CAL icon
1079
Caleres
CAL
$420M
$1.27M 0.01%
39,396
-237
-0.6% -$6.87K
IGTE
1080
DELISTED
IGATE CORPORATION
IGTE
$1.26M 0.01%
32,012
-1,109
-3% -$39.9K
VECO icon
1081
Veeco
VECO
$2.96B
$1.26M 0.01%
36,206
-268
-0.7% -$9.37K
ABMD
1082
DELISTED
Abiomed Inc
ABMD
$1.26M 0.01%
33,134
+111
+0.3% +$3.5K
MEI icon
1083
Methode Electronics
MEI
$542M
$1.25M 0.01%
34,350
-250
-0.7% -$9.38K
AXON
1084
Axon Enterprise
AXON
$42.4B
$1.25M 0.01%
47,279
-360
-0.8% -$7.1K
HMN icon
1085
Horace Mann Educators
HMN
$2.09B
$1.25M 0.01%
37,733
+613
+2% +$18.9K
LZB icon
1086
La-Z-Boy
LZB
$1.62B
$1.25M 0.01%
46,609
-1,026
-2% -$24.2K
WERN icon
1087
Werner Enterprises
WERN
$2.42B
$1.25M 0.01%
40,112
-289
-0.7% -$8.14K
PLXS icon
1088
Plexus
PLXS
$6.78B
$1.25M 0.01%
30,279
-326
-1% -$12.7K
SLCA
1089
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M 0.01%
48,537
-293
-0.6% -$11.6K
SONC
1090
DELISTED
Sonic Corp
SONC
$1.24M 0.01%
45,345
-1,241
-3% -$31.5K
ROSE
1091
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.24M 0.01%
55,357
-395
-0.7% -$12.8K
SAIA icon
1092
Saia
SAIA
$11.2B
$1.23M 0.01%
22,287
-104
-0.5% -$5.42K
GVA icon
1093
Granite Construction
GVA
$5.49B
$1.23M 0.01%
32,428
-194
-0.6% -$6.85K
IART icon
1094
Integra LifeSciences
IART
$1.52B
$1.23M 0.01%
55,603
-84
-0.2% -$1.7K
NTCT icon
1095
NETSCOUT
NTCT
$2.86B
$1.23M 0.01%
33,745
-132
-0.4% -$4.98K
ADVS
1096
DELISTED
Advent Software Inc
ADVS
$1.23M 0.01%
40,026
-182
-0.5% -$5.81K
NWN icon
1097
Northwest Natural Holdings
NWN
$2.16B
$1.22M 0.01%
24,492
-155
-0.6% -$7.22K
PRGS icon
1098
Progress Software
PRGS
$1.59B
$1.22M 0.01%
45,181
-760
-2% -$19.7K
BHE icon
1099
Benchmark Electronics
BHE
$2.86B
$1.22M 0.01%
47,825
-1,024
-2% -$24K
GES
1100
DELISTED
Guess Inc
GES
$1.21M 0.01%
57,547
-410
-0.7% -$8.75K
42 43
44
45 46

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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.