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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$13.3M 0.15%
126,017
-5,663
-4% -$572K
CRM icon
127
Salesforce
CRM
$134B
$13.2M 0.15%
223,146
-435
-0.2% -$25.6K
SCHW
128
Charles Schwab
SCHW
$177B
$13.2M 0.14%
436,945
-8,513
-2% -$242K
ADBE icon
129
Adobe
ADBE
$89.5B
$13.1M 0.14%
180,167
-3,346
-2% -$235K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.1M 0.14%
54,200
-1,524
-3% -$352K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$13M 0.14%
136,764
-4,915
-3% -$448K
ELV icon
132
Elevance Health
ELV
$81.9B
$12.9M 0.14%
102,648
-3,865
-4% -$478K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$12.9M 0.14%
117,667
-2,543
-2% -$279K
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$12.7M 0.14%
244,805
-5,906
-2% -$294K
RTN
135
DELISTED
Raytheon Company
RTN
$12.7M 0.14%
117,260
-3,419
-3% -$353K
HAL icon
136
Halliburton
HAL
$27.9B
$12.7M 0.14%
322,253
-8,078
-2% -$393K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$12.5M 0.14%
158,018
-7,135
-4% -$619K
SWKS icon
138
Skyworks Solutions
SWKS
$9.06B
$12.5M 0.14%
171,639
-230
-0.1% -$14.3K
STT icon
139
State Street
STT
$50.9B
$12.5M 0.14%
158,756
-5,732
-3% -$430K
ETN icon
140
Eaton
ETN
$157B
$12.3M 0.13%
180,470
-4,363
-2% -$288K
JCI icon
141
Johnson Controls International
JCI
$87.5B
$12.2M 0.13%
241,923
-5,100
-2% -$249K
GIS icon
142
General Mills
GIS
$19.2B
$12.2M 0.13%
229,581
-8,308
-3% -$430K
CTSH icon
143
Cognizant
CTSH
$21.5B
$12.2M 0.13%
231,546
-4,562
-2% -$228K
YUM icon
144
Yum! Brands
YUM
$41B
$12.1M 0.13%
231,407
-6,110
-3% -$318K
EXC icon
145
Exelon
EXC
$48.6B
$12.1M 0.13%
458,199
-9,644
-2% -$247K
PPG icon
146
PPG Industries
PPG
$25.9B
$12.1M 0.13%
104,368
-2,700
-3% -$280K
DE icon
147
Deere & Co
DE
$170B
$12.1M 0.13%
136,292
-2,913
-2% -$252K
KR icon
148
Kroger
KR
$34.8B
$12M 0.13%
373,482
-6,296
-2% -$182K
AET
149
DELISTED
Aetna Inc
AET
$11.9M 0.13%
133,737
-3,985
-3% -$334K
MRSH
150
Marsh
MRSH
$86.3B
$11.8M 0.13%
205,682
-5,722
-3% -$314K
4 5
6
7 8

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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.