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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
GFF icon
1376
Griffon
GFF
$4.24B
$504K 0.01%
37,925
-1,040
-3% -$12.6K
CLD
1377
DELISTED
Cloud Peak Energy Inc
CLD
$504K 0.01%
54,920
-333
-0.6% -$3.7K
AVAV icon
1378
AeroVironment
AVAV
$7.74B
$492K 0.01%
18,056
-159
-0.9% -$4.55K
FOR icon
1379
Forestar Group
FOR
$1.48B
$484K 0.01%
31,429
-233
-0.7% -$3.81K
ADC icon
1380
Agree Realty
ADC
$9.69B
$482K 0.01%
15,493
+2,604
+20% +$78.4K
PRSU
1381
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$482K 0.01%
18,068
-101
-0.6% -$2.42K
EPIQ
1382
DELISTED
EPIQ SYSTEMS INC
EPIQ
$481K 0.01%
28,187
+111
+0.4% +$1.88K
KOP icon
1383
Koppers
KOP
$967M
$479K 0.01%
18,450
-135
-0.7% -$4.16K
TTI icon
1384
TETRA Technologies
TTI
$1.22B
$479K 0.01%
71,661
-478
-0.7% -$3.81K
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$477K 0.01%
31,831
-504
-2% -$6.31K
DTSI
1386
DELISTED
DTS, Inc.
DTSI
$476K 0.01%
15,472
-43
-0.3% -$1.29K
FN icon
1387
Fabrinet
FN
$17B
$474K 0.01%
26,710
-34
-0.1% -$566
PBY
1388
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$473K 0.01%
48,171
-157
-0.3% -$1.45K
UTEK
1389
DELISTED
Ultratech Inc.
UTEK
$472K 0.01%
25,451
-103
-0.4% -$2K
PKE icon
1390
Park Aerospace
PKE
$770M
$470K 0.01%
18,860
-117
-0.6% -$2.85K
MOV icon
1391
Movado Group
MOV
$826M
$463K 0.01%
16,321
-212
-1% -$6.59K
CMTL icon
1392
Comtech Telecommunications
CMTL
$52.7M
$460K 0.01%
14,596
+56
+0.4% +$2.04K
KELYA icon
1393
Kelly Services Class A
KELYA
$540M
$456K 0.01%
26,787
-137
-0.5% -$2.21K
AMWD
1394
DELISTED
American Woodmark
AMWD
$455K 0.01%
11,257
+119
+1% +$4.69K
CDR
1395
DELISTED
Cedar Realty Trust, Inc
CDR
$455K 0.01%
9,400
-69
-0.7% -$3.03K
HZO icon
1396
MarineMax
HZO
$798M
$449K ﹤0.01%
22,376
-163
-0.7% -$2.99K
CGI
1397
DELISTED
Celadon Group Inc
CGI
$449K ﹤0.01%
19,800
+16
+0.1% +$334
EBIX
1398
DELISTED
Ebix Inc
EBIX
$449K ﹤0.01%
26,417
-1,395
-5% -$21.4K
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
$443K ﹤0.01%
27,205
-204
-0.7% -$3.11K
DAKT icon
1400
Daktronics
DAKT
$959M
$442K ﹤0.01%
35,292
-36
-0.1% -$453
54 55
56
57 58

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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.