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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
ZQK
1476
DELISTED
QUICKSILVER,INC.
ZQK
$245K ﹤0.01%
110,930
-833
-0.7% -$1.59K
PSEM
1477
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$242K ﹤0.01%
17,895
-216
-1% -$2.52K
BGFV
1478
DELISTED
Big 5 Sporting Goods
BGFV
$239K ﹤0.01%
16,370
-218
-1% -$2.68K
GIFI
1479
DELISTED
Gulf Island Fabrication
GIFI
$233K ﹤0.01%
12,019
-82
-0.7% -$1.62K
CDI
1480
DELISTED
CDI Corp.
CDI
$231K ﹤0.01%
13,067
-95
-0.7% -$1.59K
CBR
1481
DELISTED
CIBER Inc.
CBR
$226K ﹤0.01%
63,558
-128
-0.2% -$414
REXX
1482
DELISTED
Rex Energy Corporation
REXX
$224K ﹤0.01%
+4,384
New +$337K
BAS
1483
DELISTED
Basis Energy Services, Inc.
BAS
$221K ﹤0.01%
55
-1
-2% -$6.31K
DSPG
1484
DELISTED
DSP Group Inc
DSPG
$211K ﹤0.01%
19,457
-505
-3% -$5.2K
PGN
1485
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$211K ﹤0.01%
76,300
-557
-0.7% -$2.45K
AREX
1486
DELISTED
Approach Resources Inc.
AREX
$209K ﹤0.01%
32,761
-84
-0.3% -$805
DGII icon
1487
Digi International
DGII
$2.56B
$208K ﹤0.01%
22,369
-165
-0.7% -$1.3K
ENTR
1488
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$205K ﹤0.01%
81,089
+581
+0.7% +$1.41K
AFAM
1489
DELISTED
Almost Family Inc
AFAM
$205K ﹤0.01%
7,080
-48
-0.7% -$1.35K
CLMS
1490
DELISTED
Calamos Asset Management, Inc.
CLMS
$204K ﹤0.01%
15,341
-112
-0.7% -$1.45K
KOPN icon
1491
Kopin
KOPN
$693M
$198K ﹤0.01%
54,588
-525
-1% -$1.81K
PQUE
1492
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$198K ﹤0.01%
52,898
-445
-0.8% -$1.67K
UTI icon
1493
Universal Technical Institute
UTI
$2.07B
$191K ﹤0.01%
19,444
+43
+0.2% +$452
CBK
1494
DELISTED
Christopher & Banks Corporation
CBK
$190K ﹤0.01%
33,246
-212
-0.6% -$1.35K
QNST icon
1495
QuinStreet
QNST
$872M
$189K ﹤0.01%
31,168
+178
+0.6% +$815
ESIO
1496
DELISTED
Electro Scientific Industries
ESIO
$186K ﹤0.01%
23,938
-88
-0.4% -$628
VICR icon
1497
Vicor
VICR
$9.96B
$181K ﹤0.01%
14,928
-102
-0.7% -$1.21K
LQDT icon
1498
Liquidity Services
LQDT
$1.19B
$180K ﹤0.01%
22,091
+33
+0.1% +$359
SENEA icon
1499
Seneca Foods Class A
SENEA
$1.13B
$172K ﹤0.01%
6,378
-86
-1% -$2.34K
AGYS icon
1500
Agilysys
AGYS
$2.8B
$168K ﹤0.01%
13,350
-103
-0.8% -$1.2K
58 59
60
61 62

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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.