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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$9.26M 0.1%
255,153
-5,411
-2% -$204K
FCX icon
202
Freeport-McMoran
FCX
$90B
$9.23M 0.1%
395,133
-8,415
-2% -$232K
BHI
203
DELISTED
Baker Hughes
BHI
$9.22M 0.1%
164,532
-4,432
-3% -$250K
WDC icon
204
Western Digital
WDC
$179B
$9.19M 0.1%
109,821
-3,207
-3% -$242K
PPL
205
PPL Corp
PPL
$27.3B
$9.19M 0.1%
271,526
-5,543
-2% -$181K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.19M 0.1%
103,240
-1,973
-2% -$173K
PCAR icon
207
PACCAR
PCAR
$69.6B
$9.16M 0.1%
201,975
-4,704
-2% -$203K
APA icon
208
APA Corp
APA
$12.8B
$8.97M 0.1%
143,161
-5,386
-4% -$383K
DVN icon
209
Devon Energy
DVN
$51.9B
$8.95M 0.1%
146,229
-3,125
-2% -$189K
PRGO icon
210
Perrigo
PRGO
$1.4B
$8.95M 0.1%
53,527
+1,554
+3% +$243K
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$8.88M 0.1%
204,852
-4,025
-2% -$165K
SYY icon
212
Sysco
SYY
$39.7B
$8.87M 0.1%
223,547
-4,343
-2% -$168K
M icon
213
Macy's
M
$6.15B
$8.63M 0.09%
131,299
-5,850
-4% -$354K
IP icon
214
International Paper
IP
$22.3B
$8.63M 0.09%
170,104
-5,033
-3% -$246K
LO
215
DELISTED
LORILLARD INC COM STK
LO
$8.62M 0.09%
136,900
-2,926
-2% -$181K
LUMN icon
216
Lumen
LUMN
$6.53B
$8.59M 0.09%
217,015
-4,428
-2% -$177K
TROW icon
217
T. Rowe Price
TROW
$25B
$8.47M 0.09%
98,635
-3,531
-3% -$288K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$876B
$8.46M 0.09%
40,900
-2,900
-7% -$587K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$8.43M 0.09%
56,619
+1,043
+2% +$172K
HUM icon
220
Humana
HUM
$46.7B
$8.38M 0.09%
58,307
-1,604
-3% -$219K
PII icon
221
Polaris
PII
$4.15B
$8.32M 0.09%
54,993
-37
-0.1% -$5.55K
WM icon
222
Waste Management
WM
$95.9B
$8.31M 0.09%
161,940
-6,522
-4% -$318K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$8.31M 0.09%
198,288
-7,919
-4% -$311K
STX icon
224
Seagate
STX
$193B
$8.28M 0.09%
124,435
-2,493
-2% -$155K
BEN icon
225
Franklin Resources
BEN
$16.9B
$8.26M 0.09%
149,097
-3,901
-3% -$215K
7 8
9
10 11

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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.