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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
AF
1151
DELISTED
Astoria Financial Corporation
AF
$1.06M 0.01%
79,059
-388
-0.5% -$5.02K
CALM icon
1152
Cal-Maine
CALM
$4.2B
$1.05M 0.01%
27,005
-197
-0.7% -$8.38K
WDFC icon
1153
WD-40
WDFC
$3.13B
$1.05M 0.01%
12,383
-294
-2% -$22.4K
FINL
1154
DELISTED
Finish Line
FINL
$1.05M 0.01%
43,052
-285
-0.7% -$7.48K
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M 0.01%
23,813
-321
-1% -$14.3K
NBTB icon
1156
NBT Bancorp
NBTB
$2.73B
$1.03M 0.01%
39,365
-267
-0.7% -$6.59K
SCSC icon
1157
Scansource
SCSC
$1.13B
$1.03M 0.01%
25,703
-179
-0.7% -$6.72K
CUB
1158
DELISTED
Cubic Corporation
CUB
$1.03M 0.01%
19,586
-91
-0.5% -$4.47K
HOPE icon
1159
Hope Bancorp
HOPE
$1.77B
$1.03M 0.01%
71,568
-520
-0.7% -$7.35K
FFBC icon
1160
First Financial Bancorp
FFBC
$3.52B
$1.03M 0.01%
55,251
+2,915
+6% +$50.4K
LCI
1161
DELISTED
Lannett Company, Inc.
LCI
$1.02M 0.01%
5,955
-32
-0.5% -$5.94K
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.01%
13,591
-136
-1% -$9.3K
TYPE
1163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M 0.01%
35,267
-258
-0.7% -$7.23K
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.01%
21,420
-144
-0.7% -$6.59K
ARCB icon
1165
ArcBest
ARCB
$3.31B
$1.01M 0.01%
21,796
-127
-0.6% -$5.16K
VRTU
1166
DELISTED
Virtusa Corporation
VRTU
$1.01M 0.01%
24,165
+78
+0.3% +$3.03K
BPFH
1167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1M 0.01%
74,522
+1,600
+2% +$20.5K
KLIC icon
1168
Kulicke & Soffa
KLIC
$5.14B
$1M 0.01%
69,309
-212
-0.3% -$2.93K
ICUI icon
1169
ICU Medical
ICUI
$4.04B
$997K 0.01%
12,172
-13
-0.1% -$997
UTIW
1170
DELISTED
UTI WORLDWIDE INC
UTIW
$997K 0.01%
82,599
-596
-0.7% -$6.67K
CCC
1171
DELISTED
Calgon Carbon Corp
CCC
$996K 0.01%
47,909
-343
-0.7% -$6.96K
GSM icon
1172
FerroAtlántica
GSM
$617M
$995K 0.01%
57,761
-428
-0.7% -$7.42K
CAA
1173
DELISTED
CalAtlantic Group, Inc.
CAA
$993K 0.01%
27,231
-133
-0.5% -$4.93K
HW
1174
DELISTED
Headwaters Inc
HW
$992K 0.01%
66,178
-471
-0.7% -$6.15K
MAGN
1175
Magnera Corp
MAGN
$490M
$989K 0.01%
2,974
-19
-0.6% -$6.12K
45 46
47
48 49

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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.