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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
NX icon
1301
Quanex
NX
$848M
$635K 0.01%
33,792
-246
-0.7% -$4.71K
TVTY
1302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$633K 0.01%
31,860
-191
-0.6% -$3.12K
GLBR
1303
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$633K 0.01%
3,821
+74
+2% +$12.1K
STMP
1304
DELISTED
Stamps.com, Inc.
STMP
$632K 0.01%
13,178
-67
-0.5% -$2.79K
LPSN icon
1305
LivePerson
LPSN
$20.2M
$631K 0.01%
2,985
+26
+0.9% +$5.34K
BRKL
1306
DELISTED
Brookline Bancorp
BRKL
$630K 0.01%
62,804
-688
-1% -$6.5K
WIRE
1307
DELISTED
Encore Wire Corp
WIRE
$627K 0.01%
16,788
-117
-0.7% -$4.38K
HAFC icon
1308
Hanmi Financial
HAFC
$945M
$626K 0.01%
28,713
-179
-0.6% -$3.73K
AEGN
1309
DELISTED
Aegion Corp
AEGN
$626K 0.01%
33,653
-229
-0.7% -$4.24K
TRST
1310
Trustco Bank Corp NY
TRST
$974M
$620K 0.01%
17,086
-85
-0.5% -$2.96K
NXGN
1311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$617K 0.01%
39,608
-258
-0.6% -$3.77K
VIVO
1312
DELISTED
Meridian Bioscience Inc
VIVO
$617K 0.01%
37,491
-204
-0.5% -$3.5K
BH icon
1313
Biglari Holdings Class B
BH
$1.19B
$616K 0.01%
2,315
-18
-0.8% -$4.24K
KRA
1314
DELISTED
Kraton Corporation
KRA
$614K 0.01%
29,555
-188
-0.6% -$3.45K
SKYW icon
1315
Skywest
SKYW
$4.31B
$612K 0.01%
46,074
-289
-0.6% -$3.11K
ANK
1316
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$610K 0.01%
9,028
-70
-0.8% -$4.73K
RGR icon
1317
Sturm, Ruger & Co
RGR
$617M
$605K 0.01%
17,465
-142
-0.8% -$5.8K
SSP icon
1318
E.W. Scripps
SSP
$278M
$604K 0.01%
30,449
-93
-0.3% -$1.58K
CBM
1319
DELISTED
Cambrex Corporation
CBM
$603K 0.01%
27,904
+135
+0.5% +$2.86K
CBB
1320
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01%
37,674
-250
-0.7% -$4.23K
CAMP
1321
DELISTED
CalAmp Corp.
CAMP
$596K 0.01%
1,416
-1
-0.1% -$427
FTD
1322
DELISTED
FTD Companies, Inc. Common Stock
FTD
$595K 0.01%
17,094
-89
-0.5% -$3.07K
XXIA
1323
DELISTED
Ixia
XXIA
$595K 0.01%
52,933
+576
+1% +$5.65K
SSI
1324
DELISTED
Stage Stores Inc
SSI
$593K 0.01%
28,624
-207
-0.7% -$3.73K
TMP icon
1325
Tompkins Financial
TMP
$1.42B
$588K 0.01%
10,633
-142
-1% -$7.01K
51 52
53
54 55

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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.