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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
HAYN
1351
DELISTED
Haynes International, Inc.
HAYN
$542K 0.01%
11,179
-82
-0.7% -$3.74K
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$542K 0.01%
24,790
+1,589
+7% +$34.6K
GTIV
1353
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$539K 0.01%
28,287
-153
-0.5% -$2.92K
CALY
1354
Callaway Golf Company
CALY
$3.27B
$538K 0.01%
69,836
-629
-0.9% -$4.67K
CTS icon
1355
CTS Corp
CTS
$1.7B
$537K 0.01%
30,136
-339
-1% -$5.91K
UVE icon
1356
Universal Insurance Holdings
UVE
$1.21B
$536K 0.01%
26,219
-590
-2% -$10.3K
ACET
1357
DELISTED
Aceto Corp
ACET
$534K 0.01%
24,596
-128
-0.5% -$2.68K
CYNO
1358
DELISTED
Cynosure, Inc. Class A
CYNO
$534K 0.01%
19,489
-138
-0.7% -$3.5K
MTRX icon
1359
Matrix Service
MTRX
$345M
$533K 0.01%
23,887
-31
-0.1% -$697
ANIK icon
1360
Anika Therapeutics
ANIK
$200M
$532K 0.01%
13,057
-79
-0.6% -$3.09K
ENVA icon
1361
Enova International
ENVA
$6.06B
$530K 0.01%
+23,795
New +$541K
WGO icon
1362
Winnebago Industries
WGO
$884M
$528K 0.01%
24,269
-266
-1% -$6.09K
ORIT
1363
DELISTED
Oritani Financial Corp. New
ORIT
$528K 0.01%
34,300
-772
-2% -$11.2K
TG icon
1364
Tredegar Corp
TG
$263M
$518K 0.01%
23,035
-165
-0.7% -$3.11K
CKP
1365
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$517K 0.01%
37,629
-183
-0.5% -$2.37K
EZPW icon
1366
Ezcorp Inc
EZPW
$1.84B
$516K 0.01%
43,898
-320
-0.7% -$3.39K
TWI icon
1367
Titan International
TWI
$514M
$513K 0.01%
48,263
-341
-0.7% -$3.51K
SGNT
1368
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$512K 0.01%
20,396
-141
-0.7% -$4.14K
WPP
1369
DELISTED
WAUSAU PAPER CORP.
WPP
$512K 0.01%
45,014
-301
-0.7% -$2.96K
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
$511K 0.01%
36,914
-380
-1% -$5.59K
BBG
1371
DELISTED
Bill Barrett Corp
BBG
$509K 0.01%
44,699
-313
-0.7% -$4.13K
LDL
1372
DELISTED
Lydall, Inc.
LDL
$507K 0.01%
15,445
-29
-0.2% -$838
MHO icon
1373
M/I Homes
MHO
$3.85B
$506K 0.01%
22,033
-161
-0.7% -$3.5K
MNTA
1374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$506K 0.01%
42,028
-117
-0.3% -$1.34K
NTRI
1375
DELISTED
NutriSystem, Inc.
NTRI
$506K 0.01%
25,906
-195
-0.7% -$3.47K
53 54
55
56 57

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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.