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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
CLF icon
1176
Cleveland-Cliffs
CLF
$6.99B
$985K 0.01%
137,916
-994
-0.7% -$8.65K
FSP
1177
Franklin Street Properties
FSP
$45.7M
$985K 0.01%
80,273
-586
-0.7% -$7.01K
EGOV
1178
DELISTED
NIC Inc
EGOV
$984K 0.01%
54,670
-368
-0.7% -$6.56K
AIN icon
1179
Albany International
AIN
$2.16B
$982K 0.01%
25,846
-107
-0.4% -$3.87K
TILE icon
1180
Interface
TILE
$1.96B
$982K 0.01%
59,636
-646
-1% -$10.1K
BJRI icon
1181
BJ's Restaurants
BJRI
$1.45B
$979K 0.01%
19,489
-1,688
-8% -$74K
KAMN
1182
DELISTED
Kaman Corp
KAMN
$979K 0.01%
24,411
-157
-0.6% -$6.29K
CATO icon
1183
Cato Corp
CATO
$64.1M
$975K 0.01%
23,118
-175
-0.8% -$6.58K
FARO
1184
DELISTED
Faro Technologies
FARO
$975K 0.01%
15,552
-88
-0.6% -$4.84K
RRGB icon
1185
Red Robin
RRGB
$136M
$971K 0.01%
12,620
-390
-3% -$24.8K
AJRD
1186
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$970K 0.01%
52,998
-233
-0.4% -$3.9K
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
$959K 0.01%
15,912
-102
-0.6% -$6.71K
UFPI icon
1188
UFP Industries
UFPI
$4.98B
$957K 0.01%
53,949
-654
-1% -$10.6K
ECPG icon
1189
Encore Capital Group
ECPG
$2.03B
$956K 0.01%
21,534
-82
-0.4% -$3.53K
EXPO icon
1190
Exponent
EXPO
$3.04B
$956K 0.01%
46,336
-1,136
-2% -$22K
NSIT icon
1191
Insight Enterprises
NSIT
$3.71B
$955K 0.01%
36,888
-232
-0.6% -$5.53K
AIR icon
1192
AAR Corp
AIR
$5.46B
$948K 0.01%
34,116
+8
+0% +$207
AKS
1193
DELISTED
AK Steel Holding Corp
AKS
$947K 0.01%
159,414
+3,626
+2% +$22.8K
LNN icon
1194
Lindsay Corp
LNN
$1.17B
$942K 0.01%
10,985
-559
-5% -$47.5K
ALOG
1195
DELISTED
Analogic Corp
ALOG
$942K 0.01%
11,139
-82
-0.7% -$6.15K
DO
1196
DELISTED
Diamond Offshore Drilling
DO
$938K 0.01%
25,554
-547
-2% -$19.6K
MDC
1197
DELISTED
M.D.C. Holdings, Inc.
MDC
$931K 0.01%
48,829
-357
-0.7% -$6.54K
CROX icon
1198
Crocs
CROX
$6.69B
$928K 0.01%
74,270
-3,052
-4% -$37.8K
UEIC icon
1199
Universal Electronics
UEIC
$57.6M
$925K 0.01%
14,220
-18
-0.1% -$1.03K
IRBT
1200
DELISTED
iRobot
IRBT
$924K 0.01%
26,611
-122
-0.5% -$4.19K
46 47
48
49 50

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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.