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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
IVC
1401
DELISTED
Invacare Corporation
IVC
$441K ﹤0.01%
26,309
-216
-0.8% -$3.28K
ANGO icon
1402
AngioDynamics
ANGO
$570M
$438K ﹤0.01%
+23,017
New +$390K
EXAR
1403
DELISTED
Exar Corporation
EXAR
$432K ﹤0.01%
42,381
-554
-1% -$5.13K
PVA
1404
DELISTED
PENN VIRGINIA CORP
PVA
$430K ﹤0.01%
64,422
-399
-0.6% -$3.02K
TNGO
1405
DELISTED
Tangoe, Inc.
TNGO
$428K ﹤0.01%
32,872
-187
-0.6% -$2.5K
GTY
1406
Getty Realty Corp
GTY
$2.12B
$427K ﹤0.01%
23,764
-175
-0.7% -$3.11K
ROCK icon
1407
Gibraltar Industries
ROCK
$1.37B
$424K ﹤0.01%
26,065
-250
-1% -$3.7K
IPAR icon
1408
Interparfums
IPAR
$4B
$421K ﹤0.01%
15,321
-111
-0.7% -$3.03K
MCF
1409
DELISTED
Contango Oil & Gas Co.
MCF
$418K ﹤0.01%
14,303
-107
-0.7% -$3.6K
TESO
1410
DELISTED
Tesco Corp
TESO
$416K ﹤0.01%
32,477
-603
-2% -$9.43K
SUP
1411
DELISTED
Superior Industries International
SUP
$413K ﹤0.01%
20,858
-221
-1% -$4.1K
PGTI
1412
DELISTED
PGT, Inc.
PGTI
$413K ﹤0.01%
42,870
-23
-0.1% -$215
ACAT
1413
DELISTED
Arctic Cat Inc
ACAT
$413K ﹤0.01%
11,644
-74
-0.6% -$2.44K
HVT icon
1414
Haverty Furniture Companies
HVT
$407M
$409K ﹤0.01%
18,585
-134
-0.7% -$2.88K
POWL icon
1415
Powell Industries
POWL
$7.88B
$409K ﹤0.01%
25,017
-150
-0.6% -$2.23K
MRCY icon
1416
Mercury Systems
MRCY
$6.13B
$404K ﹤0.01%
29,011
+256
+0.9% +$3.28K
EHTH icon
1417
eHealth
EHTH
$43.5M
$400K ﹤0.01%
16,040
-71
-0.4% -$1.73K
XOXO
1418
DELISTED
Xo Group Inc
XOXO
$397K ﹤0.01%
21,781
-166
-0.8% -$2.35K
MYE icon
1419
Myers Industries
MYE
$1.2B
$394K ﹤0.01%
22,412
-309
-1% -$5K
MODV
1420
DELISTED
ModivCare
MODV
$390K ﹤0.01%
10,703
-459
-4% -$18K
FORR icon
1421
Forrester Research
FORR
$180M
$387K ﹤0.01%
9,833
-94
-0.9% -$3.73K
UFI icon
1422
UNIFI
UFI
$118M
$384K ﹤0.01%
+12,927
New +$358K
NILE
1423
DELISTED
Blue Nile, Inc.
NILE
$384K ﹤0.01%
10,664
-70
-0.7% -$2.32K
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
$381K ﹤0.01%
7,346
-54
-0.7% -$2.59K
RT
1425
DELISTED
Ruby Tuesday Georgia
RT
$381K ﹤0.01%
55,748
+13
+0% +$97
55 56
57
58 59

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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.