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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
INDB icon
1201
Independent Bank
INDB
$4.03B
$923K 0.01%
21,568
-116
-0.5% -$4.59K
UVV icon
1202
Universal Corp
UVV
$1.34B
$918K 0.01%
20,870
-141
-0.7% -$5.94K
AX icon
1203
Axos Financial
AX
$5.45B
$913K 0.01%
46,944
+1,628
+4% +$30.5K
DIOD icon
1204
Diodes
DIOD
$3.95B
$909K 0.01%
32,985
-228
-0.7% -$5.78K
NP
1205
DELISTED
Neenah, Inc. Common Stock
NP
$902K 0.01%
14,971
-95
-0.6% -$5.42K
BYD icon
1206
Boyd Gaming
BYD
$6.64B
$898K 0.01%
70,280
-488
-0.7% -$5.49K
BKS
1207
DELISTED
Barnes & Noble
BKS
$894K 0.01%
58,762
-248
-0.4% -$3.52K
SXI icon
1208
Standex International
SXI
$3.75B
$887K 0.01%
11,482
-89
-0.8% -$6.78K
AMED
1209
DELISTED
Amedisys
AMED
$882K 0.01%
30,050
-88
-0.3% -$2.17K
SPTN
1210
DELISTED
SpartanNash
SPTN
$882K 0.01%
33,757
-454
-1% -$10.5K
SCHL icon
1211
Scholastic
SCHL
$752M
$880K 0.01%
24,158
+163
+0.7% +$5.55K
PFS icon
1212
Provident Financial Services
PFS
$3.11B
$876K 0.01%
48,485
-356
-0.7% -$6.23K
ESE icon
1213
ESCO Technologies
ESE
$8.4B
$874K 0.01%
23,690
-163
-0.7% -$5.83K
LGND icon
1214
Ligand Pharmaceuticals
LGND
$5.96B
$873K 0.01%
26,296
-1,194
-4% -$38.8K
FSS icon
1215
Federal Signal
FSS
$7.22B
$870K 0.01%
56,349
-556
-1% -$8.04K
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
$870K 0.01%
34,402
+146
+0.4% +$3.76K
IRC
1217
DELISTED
INLAND REAL ESTATE CORP
IRC
$869K 0.01%
79,320
-513
-0.6% -$5.44K
JBTM
1218
JBT Marel
JBTM
$7.37B
$861K 0.01%
26,215
-208
-0.8% -$6.37K
RYAM icon
1219
Rayonier Advanced Materials
RYAM
$573M
$856K 0.01%
38,399
-246
-0.6% -$6.51K
TUES
1220
DELISTED
Tuesday Morning Corp
TUES
$855K 0.01%
39,379
-216
-0.5% -$4.39K
SGY
1221
DELISTED
Stone Energy
SGY
$854K 0.01%
890
-7
-0.8% -$8.41K
ASRT
1222
DELISTED
Assertio
ASRT
$852K 0.01%
881
-3
-0.3% -$2.74K
PIPR icon
1223
Piper Sandler
PIPR
$5.15B
$852K 0.01%
58,644
-324
-0.5% -$4.45K
TBI
1224
Trueblue
TBI
$237M
$852K 0.01%
38,274
+630
+2% +$14.9K
FTK icon
1225
Flotek Industries
FTK
$881M
$846K 0.01%
7,527
-52
-0.7% -$6.42K
47 48
49
50 51

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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.