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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
CSH
1326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$588K 0.01%
26,006
-31,730
-55% -$692K
DXPE icon
1327
DXP Enterprises
DXPE
$2.54B
$586K 0.01%
11,590
-73
-0.6% -$4.38K
MCRL
1328
DELISTED
MICREL INC
MCRL
$585K 0.01%
40,295
-206
-0.5% -$2.6K
RRTS
1329
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$582K 0.01%
997
-7
-0.7% -$3.88K
BFS
1330
Saul Centers
BFS
$883M
$581K 0.01%
10,160
-26
-0.3% -$1.39K
SFNC icon
1331
Simmons First National
SFNC
$3.36B
$580K 0.01%
28,554
-1,070
-4% -$21.5K
GLF
1332
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$579K 0.01%
23,712
-719
-3% -$20K
PRFT
1333
DELISTED
Perficient Inc
PRFT
$577K 0.01%
30,990
-229
-0.7% -$3.8K
FIX icon
1334
Comfort Systems
FIX
$59.4B
$574K 0.01%
33,540
-691
-2% -$10.4K
APEI icon
1335
American Public Education
APEI
$896M
$573K 0.01%
15,543
-104
-0.7% -$3.38K
CFNL
1336
DELISTED
Cardinal Financial Corp
CFNL
$572K 0.01%
28,835
-164
-0.6% -$3.03K
TBRG
1337
DELISTED
TruBridge
TBRG
$570K 0.01%
9,384
-70
-0.7% -$4.25K
HSTM icon
1338
HealthStream
HSTM
$807M
$565K 0.01%
19,156
-95
-0.5% -$2.7K
LNW
1339
DELISTED
Light & Wonder
LNW
$564K 0.01%
44,293
-229
-0.5% -$2.76K
RGP icon
1340
Resources Connection
RGP
$132M
$564K 0.01%
34,285
-466
-1% -$7.04K
UFCS icon
1341
United Fire Group
UFCS
$1.33B
$563K 0.01%
18,942
-263
-1% -$7.73K
PMC
1342
DELISTED
PharMerica Corporation
PMC
$562K 0.01%
27,114
-145
-0.5% -$3.44K
UHT
1343
Universal Health Realty Income Trust
UHT
$615M
$560K 0.01%
11,641
-84
-0.7% -$3.96K
HLIT icon
1344
Harmonic Inc
HLIT
$1.19B
$556K 0.01%
79,277
-3,858
-5% -$25.7K
FBP icon
1345
First Bancorp
FBP
$4.44B
$552K 0.01%
93,962
-579
-0.6% -$3K
TR icon
1346
Tootsie Roll Industries
TR
$2.85B
$551K 0.01%
25,610
-283
-1% -$5.79K
LXU icon
1347
LSB Industries
LXU
$834M
$550K 0.01%
22,758
-152
-0.7% -$3.89K
RGEN icon
1348
Repligen
RGEN
$7.49B
$548K 0.01%
27,691
-138
-0.5% -$3.08K
CJES
1349
DELISTED
C&J ENERGY SVCS LTD
CJES
$546K 0.01%
41,347
-359
-0.9% -$6.41K
FRED
1350
DELISTED
Fred's Inc
FRED
$543K 0.01%
31,211
-228
-0.7% -$3.52K
52 53
54
55 56

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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.