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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
ZUMZ icon
1251
Zumiez
ZUMZ
$328M
$752K 0.01%
19,468
-129
-0.7% -$4.41K
OSPN icon
1252
OneSpan
OSPN
$566M
$745K 0.01%
26,426
-192
-0.7% -$4.75K
ILG
1253
DELISTED
ILG, Inc Common Stock
ILG
$741K 0.01%
35,469
-650
-2% -$13.7K
STC icon
1254
Stewart Information Services
STC
$2.04B
$739K 0.01%
19,964
+1,239
+7% +$42K
EGHT icon
1255
8x8 Inc
EGHT
$262M
$738K 0.01%
80,539
+77
+0.1% +$590
STRA icon
1256
Strategic Education
STRA
$1.78B
$729K 0.01%
9,815
-74
-0.7% -$5.24K
SAFT icon
1257
Safety Insurance
SAFT
$1.51B
$727K 0.01%
11,350
-81
-0.7% -$4.86K
HOS
1258
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$727K 0.01%
29,109
-202
-0.7% -$5.56K
ININ
1259
DELISTED
Interactive Intelligence Group, inc.
ININ
$727K 0.01%
15,187
-28
-0.2% -$1.25K
RSTI
1260
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$727K 0.01%
25,252
-147
-0.6% -$3.69K
ETD icon
1261
Ethan Allen Interiors
ETD
$590M
$726K 0.01%
23,437
-171
-0.7% -$4.77K
NPKI
1262
NPK International
NPKI
$1.19B
$721K 0.01%
75,613
-261
-0.3% -$2.77K
OXM icon
1263
Oxford Industries
OXM
$591M
$720K 0.01%
13,047
-95
-0.7% -$5.79K
AMSF icon
1264
AMERISAFE
AMSF
$563M
$718K 0.01%
16,945
+11
+0.1% +$456
EBS icon
1265
Emergent Biosolutions
EBS
$382M
$718K 0.01%
26,369
-140
-0.5% -$3.34K
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
$716K 0.01%
19,534
-124
-0.6% -$4.28K
SMP icon
1267
Standard Motor Products
SMP
$864M
$715K 0.01%
18,754
-109
-0.6% -$4.09K
BRLI
1268
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$714K 0.01%
22,216
-163
-0.7% -$4.71K
IPCM
1269
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$711K 0.01%
15,504
-86
-0.6% -$3.75K
DRIV
1270
DELISTED
DIGITAL RIVER INC.
DRIV
$710K 0.01%
28,701
-299
-1% -$6.53K
CRR
1271
DELISTED
Carbo Ceramics Inc.
CRR
$708K 0.01%
17,671
-139
-0.8% -$6.49K
IPI icon
1272
Intrepid Potash
IPI
$458M
$703K 0.01%
5,064
-42
-0.8% -$5.82K
RTI
1273
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$699K 0.01%
27,653
-200
-0.7% -$4.7K
HNGR
1274
DELISTED
Hanger Inc.
HNGR
$696K 0.01%
31,771
-232
-0.7% -$5.03K
CIVI
1275
DELISTED
Civitas Resources
CIVI
$694K 0.01%
+259
New +$1M
49 50
51
52 53

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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.