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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
ARO
1501
DELISTED
Aeropostale Inc
ARO
$165K ﹤0.01%
71,231
-495
-0.7% -$1.41K
SFY
1502
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$160K ﹤0.01%
39,484
-242
-0.6% -$1.45K
VOXX
1503
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
18,037
-131
-0.7% -$1.09K
MCRI icon
1504
Monarch Casino & Resort
MCRI
$2.14B
$151K ﹤0.01%
9,076
-63
-0.7% -$956
ZEUS
1505
DELISTED
Olympic Steel
ZEUS
$146K ﹤0.01%
8,205
-58
-0.7% -$1.05K
SZMK
1506
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$125K ﹤0.01%
19,978
-147
-0.7% -$882
CAS
1507
DELISTED
A M Castle & Co
CAS
$125K ﹤0.01%
15,658
-106
-0.7% -$773
AOI
1508
DELISTED
Alliance One International
AOI
$117K ﹤0.01%
7,402
-46
-0.6% -$856
NTLS
1509
DELISTED
NTELOS HLDGS CORP COM
NTLS
$64K ﹤0.01%
15,172
-157
-1% -$1.24K
COVS
1510
DELISTED
Covisint Corporation
COVS
$12K ﹤0.01%
+4,400
New +$12.6K
CYHHZ
1511
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
0
– –
CVEO icon
1512
Civeo
CVEO
$379M
– –
-8,063
Closed -$1.12M
FNF icon
1513
Fidelity National Financial
FNF
$13.9B
– –
-15,412
Closed -$297K
IJK icon
1514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-48,648
Closed -$1.84M
IJT icon
1515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-13,200
Closed -$743K
IYZ icon
1516
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-31,100
Closed -$931K
PPH icon
1517
VanEck Pharmaceutical ETF
PPH
$961M
– –
-14,824
Closed -$942K
VVX icon
1518
V2X
VVX
$2.62B
– –
-9,488
Closed -$185K
XLE icon
1519
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-48,330
Closed -$2.19M
XLI icon
1520
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-64,676
Closed -$3.44M
RBCN
1521
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,111
Closed -$90K
FNFV
1522
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,674
Closed -$39K
ESI
1523
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-17,590
Closed -$75K
SSE
1524
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7,793
Closed -$185K
PKT
1525
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-18,743
Closed -$180K
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.