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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
TBHC
1451
DELISTED
The Brand House Collective
TBHC
$317K ﹤0.01%
13,390
-99
-0.7% -$1.93K
IO
1452
DELISTED
ION Geophysical Corporation
IO
$317K ﹤0.01%
7,687
-51
-0.7% -$2K
ZEP
1453
DELISTED
ZEP INC COM STK (DE)
ZEP
$315K ﹤0.01%
20,784
-57
-0.3% -$843
GEOS icon
1454
Geospace Technologies
GEOS
$92.6M
$314K ﹤0.01%
11,834
-73
-0.6% -$2.12K
CPF icon
1455
Central Pacific Financial
CPF
$1B
$313K ﹤0.01%
+14,552
New +$277K
CTRE icon
1456
CareTrust REIT
CTRE
$10.2B
$310K ﹤0.01%
25,167
+7,060
+39% +$104K
MCS icon
1457
Marcus Corp
MCS
$750M
$306K ﹤0.01%
16,523
-106
-0.6% -$1.76K
RTEC
1458
DELISTED
Rudolph Technologies Inc
RTEC
$306K ﹤0.01%
29,877
-290
-1% -$2.66K
CRVL icon
1459
CorVel
CRVL
$3.09B
$298K ﹤0.01%
23,985
-405
-2% -$4.66K
HHS icon
1460
Harte-Hanks
HHS
$298K ﹤0.01%
3,856
-55
-1% -$3.6K
LDR
1461
DELISTED
Landauer Inc
LDR
$294K ﹤0.01%
8,598
-62
-0.7% -$2.11K
NOG icon
1462
Northern Oil and Gas
NOG
$2.24B
$292K ﹤0.01%
5,160
-42
-0.8% -$4.03K
LMOS
1463
DELISTED
Lumos Networks Corp
LMOS
$286K ﹤0.01%
16,993
-61
-0.4% -$998
PERY
1464
DELISTED
Perry Ellis International Inc
PERY
$281K ﹤0.01%
10,828
-154
-1% -$3.53K
COHU icon
1465
Cohu
COHU
$2.38B
$274K ﹤0.01%
22,988
-43
-0.2% -$489
ORN icon
1466
Orion Group Holdings
ORN
$525M
$274K ﹤0.01%
24,776
-83
-0.3% -$868
CRK icon
1467
Comstock Resources
CRK
$3.94B
$273K ﹤0.01%
8,014
-59
-0.7% -$3.06K
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
$267K ﹤0.01%
38,985
-280
-0.7% -$1.81K
AVD icon
1469
American Vanguard Corp
AVD
$73.2M
$265K ﹤0.01%
22,799
-144
-0.6% -$1.59K
BELFB
1470
Bel Fuse Inc Class B
BELFB
$3.9B
$263K ﹤0.01%
9,625
-69
-0.7% -$1.8K
PETS icon
1471
PetMed Express
PETS
$42.5M
$262K ﹤0.01%
18,246
-62
-0.3% -$835
FF icon
1472
Future Fuel
FF
$203M
$261K ﹤0.01%
20,074
-93
-0.5% -$1.14K
NPK icon
1473
National Presto Industries
NPK
$901M
$257K ﹤0.01%
4,420
-30
-0.7% -$1.78K
AORT icon
1474
Artivion
AORT
$1.26B
$256K ﹤0.01%
22,639
-152
-0.7% -$1.57K
SRDX
1475
DELISTED
Surmodics
SRDX
$256K ﹤0.01%
11,576
-752
-6% -$15.9K
57 58
59
60 61

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AWMS
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GCM
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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.