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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
SCL icon
1276
Stepan Co
SCL
$1.3B
$690K 0.01%
17,225
-166
-1% -$7.05K
NSP icon
1277
Insperity
NSP
$1.92B
$688K 0.01%
40,594
-624
-2% -$9.85K
NEWP
1278
DELISTED
NEWPORT CORP
NEWP
$686K 0.01%
35,872
-340
-0.9% -$6.14K
DEL
1279
DELISTED
Deltic Timber
DEL
$682K 0.01%
9,967
-72
-0.7% -$4.7K
EGL
1280
DELISTED
Engility Holdings, Inc.
EGL
$678K 0.01%
15,837
-140
-0.9% -$5.58K
MMSI icon
1281
Merit Medical Systems
MMSI
$4.56B
$677K 0.01%
39,074
-127
-0.3% -$1.88K
RGS icon
1282
Regis Corp
RGS
$69.7M
$675K 0.01%
2,015
-29
-1% -$9.51K
NCI
1283
DELISTED
Navigant Consulting, Inc.
NCI
$671K 0.01%
43,658
-632
-1% -$9.17K
DMND
1284
DELISTED
DIAMOND FOODS, INC.
DMND
$671K 0.01%
23,757
-149
-0.6% -$4.32K
OFG icon
1285
OFG Bancorp
OFG
$2.22B
$670K 0.01%
+40,222
New +$618K
GDOT icon
1286
Green Dot
GDOT
$753M
$668K 0.01%
32,598
+4,221
+15% +$91.8K
EIG icon
1287
Employers Holdings
EIG
$910M
$666K 0.01%
28,348
-201
-0.7% -$4.19K
ASTE icon
1288
Astec Industries
ASTE
$1.28B
$665K 0.01%
16,926
-114
-0.7% -$4.31K
CVGW
1289
DELISTED
Calavo Growers
CVGW
$655K 0.01%
13,856
+1,136
+9% +$52.1K
AFFX
1290
DELISTED
Affymetrix Inc
AFFX
$654K 0.01%
66,245
-300
-0.5% -$2.62K
BGC
1291
DELISTED
General Cable Corporation
BGC
$653K 0.01%
43,816
-318
-0.7% -$4.45K
ITG
1292
DELISTED
Investment Technology Group Inc
ITG
$652K 0.01%
31,320
-646
-2% -$12.1K
LMNX
1293
DELISTED
Luminex Corp
LMNX
$644K 0.01%
34,319
-195
-0.6% -$3.7K
WRLD icon
1294
World Acceptance Corp
WRLD
$939M
$643K 0.01%
8,092
-158
-2% -$11.7K
WIBC
1295
DELISTED
WILSHIRE BANCORP INC
WIBC
$643K 0.01%
63,447
-459
-0.7% -$4.46K
COHR icon
1296
Coherent
COHR
$50.6B
$639K 0.01%
46,820
-528
-1% -$6.87K
MTRN icon
1297
Materion
MTRN
$4.83B
$639K 0.01%
18,145
-580
-3% -$20K
MANT
1298
DELISTED
Mantech International Corp
MANT
$639K 0.01%
21,140
-149
-0.7% -$4.31K
CHCO icon
1299
City Holding Co
CHCO
$2B
$638K 0.01%
13,701
-357
-3% -$15.8K
FRAN
1300
DELISTED
Francesca's Holdings Corporation
FRAN
$636K 0.01%
3,173
-23
-0.7% -$3.68K
50 51
52
53 54

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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.