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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
COF icon
101
Capital One
COF
$124B
$17.5M 0.19%
211,413
-6,595
-3% -$537K
FDX icon
102
FedEx
FDX
$74.5B
$17.4M 0.19%
100,168
-2,927
-3% -$495K
BNY
103
Bank of New York Mellon
BNY
$108B
$17.4M 0.19%
428,061
-11,433
-3% -$447K
BLK icon
104
Blackrock
BLK
$164B
$17.3M 0.19%
48,438
-557
-1% -$190K
D icon
105
Dominion Energy
D
$62.5B
$17.1M 0.19%
222,036
-4,263
-2% -$309K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$16.9M 0.19%
335,022
-24,227
-7% -$1.14M
SO icon
107
Southern Company
SO
$110B
$16.8M 0.18%
342,161
-5,713
-2% -$270K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$16.6M 0.18%
190,979
-4,077
-2% -$351K
GD icon
109
General Dynamics
GD
$105B
$16.5M 0.18%
119,714
-3,637
-3% -$495K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$16.4M 0.18%
141,629
-9,841
-6% -$1.09M
EMR icon
111
Emerson Electric
EMR
$82.9B
$16.3M 0.18%
263,761
-7,299
-3% -$457K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.2M 0.18%
106,660
-1,548
-1% -$223K
APC
113
DELISTED
Anadarko Petroleum
APC
$15.9M 0.17%
192,581
-3,927
-2% -$342K
PRU icon
114
Prudential Financial
PRU
$41.7B
$15.8M 0.17%
174,158
-4,499
-3% -$387K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$15.7M 0.17%
318,254
-9,156
-3% -$385K
ADP icon
116
Automatic Data Processing
ADP
$100B
$15.3M 0.17%
183,306
-29,434
-14% -$2.39M
BAX icon
117
Baxter International
BAX
$11.6B
$15.1M 0.17%
379,414
-7,890
-2% -$307K
PSX icon
118
Phillips 66
PSX
$82.9B
$15.1M 0.17%
210,478
-6,586
-3% -$486K
AMT icon
119
American Tower
AMT
$77.7B
$14.9M 0.16%
150,758
-3,098
-2% -$304K
CB icon
120
Chubb
CB
$140B
$14.5M 0.16%
126,147
-4,233
-3% -$469K
PX
121
DELISTED
Praxair Inc
PX
$14.4M 0.16%
110,796
-2,625
-2% -$332K
MU icon
122
Micron Technology
MU
$1.04T
$14.3M 0.16%
408,190
-7,699
-2% -$255K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14M 0.15%
223,906
-6,784
-3% -$397K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$14M 0.15%
75,400
-1,428
-2% -$265K
CSX icon
125
CSX Corp
CSX
$98.6B
$13.7M 0.15%
1,135,521
-29,133
-3% -$341K
3 4
5
6 7

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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.