We are live on ! Find out more
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
AAON icon
1226
Aaon
AAON
$8.22B
$845K 0.01%
56,640
-980
-2% -$13.1K
BGG
1227
DELISTED
Briggs & Stratton Corp.
BGG
$834K 0.01%
40,841
-699
-2% -$13.7K
OMG
1228
DELISTED
OM GROUP INC.
OMG
$827K 0.01%
27,744
-1,076
-4% -$28.3K
AMN icon
1229
AMN Healthcare
AMN
$1.31B
$823K 0.01%
41,981
-186
-0.4% -$3.19K
SYKE
1230
DELISTED
SYKES Enterprises Inc
SYKE
$823K 0.01%
35,075
-661
-2% -$14.8K
SAH icon
1231
Sonic Automotive
SAH
$3.25B
$810K 0.01%
29,947
-1,079
-3% -$27.2K
ENSG icon
1232
The Ensign Group
ENSG
$10.4B
$808K 0.01%
38,939
+171
+0.4% +$3.13K
EXLS icon
1233
EXL Service
EXLS
$4.42B
$806K 0.01%
140,455
-685
-0.5% -$3.75K
AEIS icon
1234
Advanced Energy
AEIS
$11.4B
$804K 0.01%
33,931
-110
-0.3% -$2.24K
STBA icon
1235
S&T Bancorp
STBA
$1.88B
$800K 0.01%
26,824
-196
-0.7% -$5.33K
IPCC
1236
DELISTED
Infinity Property & Casualty C
IPCC
$799K 0.01%
10,348
-81
-0.8% -$5.79K
ISCA
1237
DELISTED
International Speedway Corp
ISCA
$797K 0.01%
25,168
-180
-0.7% -$5.59K
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
$782K 0.01%
32,775
-107
-0.3% -$2.65K
ECOL
1239
DELISTED
US Ecology, Inc.
ECOL
$781K 0.01%
+19,470
New +$833K
SRCI
1240
DELISTED
SRC Energy Inc
SRCI
$781K 0.01%
62,105
+870
+1% +$9.85K
CSGS
1241
DELISTED
CSG Systems International
CSGS
$775K 0.01%
30,906
-548
-2% -$14K
BMI icon
1242
Badger Meter
BMI
$3.71B
$772K 0.01%
26,014
-174
-0.7% -$4.77K
UCB
1243
United Community Banks
UCB
$4.23B
$771K 0.01%
40,682
-222
-0.5% -$3.91K
AZTA icon
1244
Azenta
AZTA
$1.28B
$768K 0.01%
60,252
-333
-0.5% -$3.88K
GPRE icon
1245
Green Plains
GPRE
$1.16B
$764K 0.01%
30,812
-187
-0.6% -$5.6K
COR
1246
DELISTED
Coresite Realty Corporation
COR
$763K 0.01%
19,545
-54
-0.3% -$1.99K
AVIV
1247
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$763K 0.01%
22,120
-161
-0.7% -$5.13K
FCF icon
1248
First Commonwealth Financial
FCF
$2.14B
$761K 0.01%
82,576
-2,223
-3% -$20K
BANR icon
1249
Banner Corp
BANR
$2.39B
$758K 0.01%
17,620
-129
-0.7% -$5.34K
CPLA
1250
DELISTED
Capella Education Company
CPLA
$754K 0.01%
9,799
-91
-0.9% -$6.26K
48 49
50
51 52

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.