We are live on ! Find out more
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
CI icon
176
Cigna
CI
$76.6B
$10.2M 0.11%
99,468
-2,995
-3% -$295K
PSA icon
177
Public Storage
PSA
$60.2B
$10.2M 0.11%
55,171
-1,151
-2% -$208K
CAH icon
178
Cardinal Health
CAH
$53.4B
$10.2M 0.11%
125,852
-4,899
-4% -$387K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$10.2M 0.11%
74,825
-1,544
-2% -$197K
HBI
180
DELISTED
Hanesbrands
HBI
$10M 0.11%
359,716
-1,680
-0.5% -$46.1K
INTU icon
181
Intuit
INTU
$81.1B
$10M 0.11%
108,573
-1,683
-2% -$150K
CCI icon
182
Crown Castle
CCI
$32.7B
$9.99M 0.11%
126,952
-2,713
-2% -$217K
ENDP
183
DELISTED
Endo International plc
ENDP
$9.98M 0.11%
138,382
-790
-0.6% -$54.1K
EQR icon
184
Equity Residential
EQR
$25.4B
$9.9M 0.11%
137,791
-2,703
-2% -$187K
VFC icon
185
VF Corp
VFC
$6.68B
$9.84M 0.11%
139,523
-2,727
-2% -$180K
VLO icon
186
Valero Energy
VLO
$89.8B
$9.81M 0.11%
198,208
-6,845
-3% -$332K
SRE icon
187
Sempra
SRE
$60.8B
$9.79M 0.11%
175,786
-3,756
-2% -$205K
TEL icon
188
TE Connectivity
TEL
$58.8B
$9.78M 0.11%
154,642
-4,309
-3% -$259K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.69M 0.11%
141,674
– –
AVGO icon
190
Broadcom
AVGO
$1.82T
$9.67M 0.11%
961,660
-15,960
-2% -$143K
PCG icon
191
PG&E
PCG
$47.8B
$9.62M 0.11%
180,656
-2,432
-1% -$120K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$9.62M 0.11%
213,092
-6,986
-3% -$307K
O icon
193
Realty Income
O
$61.2B
$9.56M 0.11%
206,892
-1,450
-0.7% -$64.3K
SIG icon
194
Signet Jewelers
SIG
$3.55B
$9.5M 0.1%
72,181
-561
-0.8% -$67.9K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$9.49M 0.1%
240,866
-1,550
-0.6% -$57.3K
WELL icon
196
Welltower
WELL
$178B
$9.43M 0.1%
124,600
-1,253
-1% -$89.5K
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$9.4M 0.1%
214,290
-6,010
-3% -$258K
CMI icon
198
Cummins
CMI
$91.7B
$9.31M 0.1%
64,608
-1,820
-3% -$257K
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$9.28M 0.1%
70,170
-2,536
-3% -$321K
CB
200
DELISTED
CHUBB CORPORATION
CB
$9.28M 0.1%
89,671
-3,729
-4% -$371K
6 7
8
9 10

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.