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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
APOG icon
1126
Apogee Enterprises
APOG
$855M
$1.1M 0.01%
26,075
-343
-1% -$14.6K
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.01%
22,332
-572
-2% -$23.3K
KWR icon
1128
Quaker Houghton
KWR
$2.63B
$1.1M 0.01%
11,945
-63
-0.5% -$5.08K
SMCI icon
1129
Super Micro Computer
SMCI
$19.3B
$1.1M 0.01%
314,570
+4,910
+2% +$15.3K
DNR
1130
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.01%
134,064
-2,759
-2% -$28.6K
HIBB
1131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M 0.01%
22,508
-278
-1% -$12.9K
PLCE icon
1132
Children's Place
PLCE
$52.9M
$1.09M 0.01%
19,083
-474
-2% -$24.5K
LCII icon
1133
LCI Industries
LCII
$2.52B
$1.09M 0.01%
21,290
-142
-0.7% -$6.64K
BOBE
1134
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.09M 0.01%
21,248
-144
-0.7% -$7.24K
STL
1135
DELISTED
Sterling Bancorp
STL
$1.09M 0.01%
75,531
-291
-0.4% -$3.94K
VRTS icon
1136
Virtus Investment Partners
VRTS
$1.12B
$1.08M 0.01%
6,363
-87
-1% -$14.6K
AZZ icon
1137
AZZ Inc
AZZ
$4.47B
$1.08M 0.01%
23,108
-152
-0.7% -$6.85K
ABAX
1138
DELISTED
Abaxis Inc
ABAX
$1.08M 0.01%
19,071
-127
-0.7% -$6.82K
LOGM
1139
DELISTED
LogMein, Inc.
LOGM
$1.08M 0.01%
21,952
-372
-2% -$17.8K
DY icon
1140
Dycom Industries
DY
$12.7B
$1.08M 0.01%
30,662
-170
-0.6% -$5.09K
NWBI icon
1141
Northwest Bancshares
NWBI
$2.25B
$1.07M 0.01%
85,472
-645
-0.7% -$8.09K
MDAS
1142
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.07M 0.01%
54,203
-298
-0.5% -$6.05K
BCO icon
1143
Brink's
BCO
$4.86B
$1.07M 0.01%
43,728
-317
-0.7% -$7.09K
ADTN icon
1144
Adtran
ADTN
$769M
$1.07M 0.01%
48,903
-706
-1% -$14.5K
SHLM
1145
DELISTED
Schulman (A.) Inc
SHLM
$1.06M 0.01%
26,236
-252
-1% -$9.1K
OMCL icon
1146
Omnicell
OMCL
$1.89B
$1.06M 0.01%
32,054
-477
-1% -$14.7K
HF
1147
DELISTED
HFF Inc.
HF
$1.06M 0.01%
29,509
-217
-0.7% -$7.05K
CMO
1148
DELISTED
Capstead Mortgage Corp.
CMO
$1.06M 0.01%
86,255
-621
-0.7% -$7.89K
QLGC
1149
DELISTED
QLOGIC CORP
QLGC
$1.06M 0.01%
79,353
-285
-0.4% -$3.24K
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
$1.06M 0.01%
29,301
– –
44 45
46
47 48

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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.