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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
GNCMA
1426
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$378K ﹤0.01%
27,456
-453
-2% -$5.43K
PRDO icon
1427
Perdoceo Education
PRDO
$1.9B
$375K ﹤0.01%
53,906
-368
-0.7% -$2.11K
TTEC icon
1428
TTEC Holdings
TTEC
$103M
$374K ﹤0.01%
15,795
-263
-2% -$6.3K
SMRT
1429
DELISTED
Stein Mart Inc
SMRT
$373K ﹤0.01%
25,488
-182
-0.7% -$2.45K
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2.41B
$369K ﹤0.01%
48,239
-352
-0.7% -$2.34K
HWKN icon
1431
Hawkins
HWKN
$2.91B
$369K ﹤0.01%
17,018
-114
-0.7% -$2.21K
MWW
1432
DELISTED
Monster Worldwide Inc
MWW
$369K ﹤0.01%
79,862
-687
-0.9% -$3.02K
VTOL icon
1433
Bristow Group
VTOL
$1.35B
$368K ﹤0.01%
8,712
-51
-0.6% -$2.26K
ASEI
1434
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$368K ﹤0.01%
7,082
-92
-1% -$4.59K
ONTO icon
1435
Onto Innovation
ONTO
$13.6B
$366K ﹤0.01%
21,748
-127
-0.6% -$1.89K
TTMI icon
1436
TTM Technologies
TTMI
$13.6B
$362K ﹤0.01%
48,021
-351
-0.7% -$2.36K
SPPI
1437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$361K ﹤0.01%
52,075
-380
-0.7% -$2.79K
HCI icon
1438
HCI Group
HCI
$2.28B
$355K ﹤0.01%
8,212
-220
-3% -$9.71K
MIG
1439
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$355K ﹤0.01%
41,941
-304
-0.7% -$1.91K
AMRI
1440
DELISTED
Albany Molecular Research Inc
AMRI
$349K ﹤0.01%
21,429
+4
+0% +$73
LHCG
1441
DELISTED
LHC Group LLC
LHCG
$345K ﹤0.01%
11,055
-76
-0.7% -$1.92K
HSII
1442
DELISTED
Heidrick & Struggles
HSII
$341K ﹤0.01%
14,782
-97
-0.7% -$2.03K
ACI
1443
DELISTED
ARCH COAL, INC.
ACI
$340K ﹤0.01%
19,110
-140
-0.7% -$2.82K
MED icon
1444
Medifast
MED
$108M
$339K ﹤0.01%
10,099
-645
-6% -$20.1K
SPOK icon
1445
Spok Holdings
SPOK
$221M
$339K ﹤0.01%
19,520
-136
-0.7% -$2.12K
DHX icon
1446
DHI Group
DHX
$166M
$335K ﹤0.01%
33,494
-576
-2% -$5.66K
BBOX
1447
DELISTED
Black Box Corp
BBOX
$332K ﹤0.01%
13,911
-176
-1% -$4.07K
CCRN
1448
DELISTED
Cross Country Healthcare
CCRN
$330K ﹤0.01%
26,449
-184
-0.7% -$1.88K
CEVA icon
1449
CEVA Inc
CEVA
$1.01B
$330K ﹤0.01%
18,179
-382
-2% -$6.06K
PES
1450
DELISTED
Pioneer Energy Services Corp.
PES
$318K ﹤0.01%
57,440
+127
+0.2% +$1.03K
56 57
58
59 60

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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.