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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$11.6M 0.13%
28,221
-434
-2% -$171K
AMAT icon
152
Applied Materials
AMAT
$426B
$11.5M 0.13%
463,304
-9,900
-2% -$224K
WMB icon
153
Williams Companies
WMB
$90.5B
$11.5M 0.13%
255,806
-5,414
-2% -$277K
NOC icon
154
Northrop Grumman
NOC
$77B
$11.3M 0.12%
76,812
-3,949
-5% -$541K
AEP icon
155
American Electric Power
AEP
$73.7B
$11.3M 0.12%
186,037
-3,754
-2% -$215K
DFS
156
DELISTED
Discover Financial Services
DFS
$11.3M 0.12%
172,440
-6,956
-4% -$446K
ALL icon
157
Allstate
ALL
$66.9B
$11.2M 0.12%
159,493
-8,833
-5% -$581K
EQIX icon
158
Equinix
EQIX
$107B
$11.2M 0.12%
49,335
+1,097
+2% +$237K
GLW icon
159
Corning
GLW
$126B
$11.2M 0.12%
487,434
-13,981
-3% -$285K
LUV icon
160
Southwest Airlines
LUV
$22.1B
$10.9M 0.12%
258,098
-8,000
-3% -$299K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$10.9M 0.12%
91,460
-1,006
-1% -$113K
ECL icon
162
Ecolab
ECL
$75.6B
$10.7M 0.12%
102,709
-2,026
-2% -$222K
NOV icon
163
NOV
NOV
$7.45B
$10.7M 0.12%
163,729
-3,368
-2% -$235K
SYK icon
164
Stryker
SYK
$127B
$10.7M 0.12%
113,649
-2,508
-2% -$222K
CME icon
165
CME Group
CME
$92.2B
$10.7M 0.12%
120,401
-2,274
-2% -$193K
TFC icon
166
Truist Financial
TFC
$63.2B
$10.7M 0.12%
273,899
-5,575
-2% -$210K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.12%
140,476
-7,392
-5% -$540K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$10.5M 0.12%
79,062
-1,428
-2% -$181K
AAP icon
169
Advance Auto Parts
AAP
$3.37B
$10.5M 0.11%
65,714
-462
-0.7% -$67.9K
AFL icon
170
Aflac
AFL
$63.9B
$10.5M 0.11%
342,680
-9,232
-3% -$273K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.11%
501,484
+228,906
+84% +$4.64M
SLG icon
172
SL Green Realty
SLG
$3.88B
$10.3M 0.11%
89,760
+205
+0.2% +$22.7K
HSIC icon
173
Henry Schein
HSIC
$9.74B
$10.3M 0.11%
193,333
-2,839
-1% -$141K
PARA
174
DELISTED
Paramount Global Class B
PARA
$10.3M 0.11%
186,302
-14,823
-7% -$790K
AON icon
175
Aon
AON
$77.3B
$10.3M 0.11%
108,426
-4,382
-4% -$392K
5 6
7
8 9

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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.