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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
CLW icon
1101
Clearwater Paper
CLW
$278M
$1.21M 0.01%
17,585
-375
-2% -$25K
AEC
1102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.21M 0.01%
51,898
-372
-0.7% -$7.69K
MTH icon
1103
Meritage Homes
MTH
$4.89B
$1.2M 0.01%
66,922
-484
-0.7% -$8.84K
PNK
1104
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.2M 0.01%
53,998
-224
-0.4% -$5.21K
TNC icon
1105
Tennant Co
TNC
$1.48B
$1.2M 0.01%
16,564
-107
-0.6% -$7.45K
HUBG icon
1106
HUB Group
HUBG
$2.93B
$1.19M 0.01%
62,648
-480
-0.8% -$8.93K
OSIS icon
1107
OSI Systems
OSIS
$3.58B
$1.19M 0.01%
16,780
-96
-0.6% -$6.55K
PNFP icon
1108
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.18M 0.01%
29,856
-141
-0.5% -$5.3K
CNSL
1109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.18M 0.01%
42,225
+8,248
+24% +$220K
BRC icon
1110
Brady Corp
BRC
$4.54B
$1.17M 0.01%
42,917
-251
-0.6% -$6.1K
NPBC
1111
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.17M 0.01%
111,434
+5,340
+5% +$53.9K
CKH
1112
DELISTED
Seacor Holdings Inc.
CKH
$1.17M 0.01%
16,428
-1,230
-7% -$89.2K
MRH
1113
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.16M 0.01%
+32,470
New +$1.08M
MATV icon
1114
Mativ Holdings
MATV
$455M
$1.16M 0.01%
27,427
-196
-0.7% -$8.14K
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.01%
67,785
-479
-0.7% -$7.96K
SXC icon
1116
SunCoke Energy
SXC
$765M
$1.15M 0.01%
59,614
-3,256
-5% -$68.3K
KALU icon
1117
Kaiser Aluminum
KALU
$2.65B
$1.14M 0.01%
16,018
-190
-1% -$13.7K
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
$1.14M 0.01%
19,574
-235
-1% -$13.2K
WABC icon
1119
Westamerica Bancorp
WABC
$1.38B
$1.14M 0.01%
23,306
-340
-1% -$16.3K
KND
1120
DELISTED
Kindred Healthcare
KND
$1.14M 0.01%
62,671
+4,060
+7% +$80.4K
CENX icon
1121
Century Aluminum
CENX
$4.44B
$1.13M 0.01%
46,444
-267
-0.6% -$6.89K
MASI
1122
DELISTED
Masimo
MASI
$1.13M 0.01%
42,939
-2,258
-5% -$55.7K
CNMD icon
1123
CONMED
CNMD
$1.31B
$1.11M 0.01%
24,781
-16
-0.1% -$671
ITGR icon
1124
Integer Holdings
ITGR
$3.38B
$1.11M 0.01%
24,685
-95
-0.4% -$4.16K
NTGR icon
1125
NETGEAR
NTGR
$681M
$1.11M 0.01%
31,138
-1,427
-4% -$48.3K
43 44
45
46 47

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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.