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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
SWS
1526
DELISTED
SWS GROUP INC
SWS
– –
-20,798
Closed -$143K
MGAM
1527
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-26,917
Closed -$969K
FST
1528
DELISTED
FOREST OIL CORPORATION
FST
– –
-108,221
Closed -$127K
CPWR
1529
DELISTED
COMPUWARE CORP
CPWR
– –
-207,816
Closed -$2.12M
CNVR
1530
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-54,623
Closed -$1.87M
TIBX
1531
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-138,223
Closed -$3.27M
SMA
1532
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-34,052
Closed -$344K
CNQR
1533
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-43,447
Closed -$5.51M
BYI
1534
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-34,750
Closed -$2.8M
TWTC
1535
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-125,205
Closed -$5.21M
BNNY
1536
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-15,502
Closed -$712K
URS
1537
DELISTED
URS CORP
URS
– –
-62,684
Closed -$3.61M
GTAT
1538
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-124,726
Closed -$1.35M
MEAS
1539
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-14,670
Closed -$1.26M
OPLK
1540
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-14,418
Closed -$243K
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.