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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.81T
$246M 2.7%
8,920,616
-381,744
-4% -$10.4M
XOM icon
2
ExxonMobil
XOM
$629B
$149M 1.63%
1,610,215
-46,122
-3% -$4.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$146M 1.6%
3,134,412
-65,810
-2% -$3.09M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$115M 1.26%
4,345,498
-79,939
-2% -$2.15M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$111M 1.22%
1,064,385
-30,969
-3% -$3.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 1.14%
693,419
-14,613
-2% -$2.11M
WFC icon
7
Wells Fargo
WFC
$261B
$98.4M 1.08%
1,795,100
-49,944
-3% -$2.64M
GE icon
8
GE Aerospace
GE
$354B
$96.5M 1.06%
796,802
-16,355
-2% -$2.01M
PG icon
9
Procter & Gamble
PG
$345B
$93.6M 1.03%
1,027,502
-24,105
-2% -$2.12M
JPM icon
10
JPMorgan Chase
JPM
$918B
$89M 0.98%
1,421,478
-39,343
-3% -$2.37M
CVX icon
11
Chevron
CVX
$381B
$80.6M 0.89%
718,849
-18,666
-3% -$2.12M
PFE icon
12
Pfizer
PFE
$142B
$74.6M 0.82%
2,525,254
-70,420
-3% -$2.02M
VZ icon
13
Verizon
VZ
$182B
$73.8M 0.81%
1,577,966
-31,974
-2% -$1.56M
BAC icon
14
Bank of America
BAC
$430B
$71.5M 0.79%
3,998,966
-85,223
-2% -$1.46M
INTC icon
15
Intel
INTC
$530B
$66.7M 0.73%
1,838,549
-84,339
-4% -$2.93M
T icon
16
AT&T
T
$155B
$66.3M 0.73%
2,611,456
-55,291
-2% -$1.43M
KO icon
17
Coca-Cola
KO
$353B
$63.3M 0.69%
1,499,016
-34,063
-2% -$1.45M
C icon
18
Citigroup
C
$216B
$62.3M 0.68%
1,151,987
-25,505
-2% -$1.35M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$62M 0.68%
795,076
+37,713
+5% +$2.88M
MRK icon
20
Merck
MRK
$312B
$61.6M 0.68%
1,136,103
-38,019
-3% -$2.12M
CMCSA icon
21
Comcast
CMCSA
$84.9B
$56.8M 0.62%
1,959,316
-51,040
-3% -$1.4M
IBM icon
22
IBM
IBM
$198B
$56.2M 0.62%
366,083
-10,820
-3% -$1.72M
DIS icon
23
Walt Disney
DIS
$167B
$55.9M 0.61%
593,224
-20,120
-3% -$1.81M
ORCL icon
24
Oracle
ORCL
$366B
$55.3M 0.61%
1,230,080
-32,971
-3% -$1.34M
CSCO icon
25
Cisco
CSCO
$442B
$54.1M 0.59%
1,944,483
-35,965
-2% -$929K
1
2 3 4 5

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LP
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HCM
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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.