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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
+6.99%
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
$7.99B
AUM Growth
+$200M
Cap. Flow
-$252M
Cap. Flow %
-3.15%
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.69M
3
BDX icon
Becton Dickinson
BDX
+$2.16M
4
LUMN icon
Lumen
LUMN
+$1.92M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.33M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.95M
2
AAPL icon
Apple
AAPL
+$4.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$4.34M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.11%
3 Healthcare 12.78%
4 Industrials 11.56%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$84.8B
$6.79M 0.09%
77,324
-2,767
-3% -$222K
INGR icon
227
Ingredion
INGR
$6.38B
$6.79M 0.09%
48,578
-3,752
-7% -$495K
RGA icon
228
Reinsurance Group of America
RGA
$15.7B
$6.79M 0.08%
43,535
-3,548
-8% -$537K
AVB icon
229
AvalonBay Communities
AVB
$27.1B
$6.72M 0.08%
37,696
-571
-1% -$104K
MCO icon
230
Moody's
MCO
$81.7B
$6.7M 0.08%
45,388
-663
-1% -$97.2K
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$6.67M 0.08%
56,933
-783
-1% -$88.5K
XEL icon
232
Xcel Energy
XEL
$51B
$6.67M 0.08%
138,615
-2,101
-1% -$104K
KR icon
233
Kroger
KR
$34.8B
$6.67M 0.08%
242,832
-5,850
-2% -$136K
VFC icon
234
VF Corp
VFC
$6.68B
$6.63M 0.08%
95,086
-1,067
-1% -$70.5K
DG icon
235
Dollar General
DG
$25.9B
$6.62M 0.08%
71,119
-1,077
-1% -$92.6K
TSN icon
236
Tyson Foods
TSN
$20.2B
$6.59M 0.08%
81,241
+1,076
+1% +$82.3K
IP icon
237
International Paper
IP
$22.3B
$6.53M 0.08%
119,029
-1,805
-1% -$96.9K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$6.51M 0.08%
173,316
-2,238
-1% -$82.1K
WELL icon
239
Welltower
WELL
$178B
$6.45M 0.08%
101,105
-1,122
-1% -$75.3K
ATO icon
240
Atmos Energy
ATO
$29.9B
$6.43M 0.08%
74,911
-2,522
-3% -$222K
WDC icon
241
Western Digital
WDC
$179B
$6.42M 0.08%
106,830
-1,284
-1% -$82.7K
EQR icon
242
Equity Residential
EQR
$25.4B
$6.4M 0.08%
100,321
-1,472
-1% -$98.3K
DLR icon
243
Digital Realty Trust
DLR
$73.7B
$6.39M 0.08%
56,084
-621
-1% -$73.1K
NKTR icon
244
Nektar Therapeutics
NKTR
$2.39B
$6.36M 0.08%
7,096
-512
-7% -$303K
SEIC icon
245
SEI Investments
SEIC
$11.9B
$6.35M 0.08%
88,351
-7,452
-8% -$499K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$6.33M 0.08%
88,785
-7,371
-8% -$495K
PCG icon
247
PG&E
PCG
$47.8B
$6.28M 0.08%
139,996
-2,122
-1% -$119K
ADSK icon
248
Autodesk
ADSK
$44.3B
$6.27M 0.08%
59,838
-907
-1% -$106K
CC icon
249
Chemours
CC
$2.59B
$6.27M 0.08%
125,164
-9,749
-7% -$511K
HPE icon
250
Hewlett Packard
HPE
$63.2B
$6.25M 0.08%
435,419
-19,803
-4% -$281K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Permanent School Fund held 1,534 positions worth $7.99B, up 2.6% from $7.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Texas Permanent School Fund withdrew a net $252M in Q4 2017, closing 20 positions and reducing 1,453 holdings. Its most notable exit was CR Bard Inc., an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Delphi Technologies PLC Ordinary Shares worth $3.15M.

  • Texas Permanent School Fund's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 60,125 shares worth $3.15M.
  • Texas Permanent School Fund added most to Becton Dickinson in Q4 2017, an estimated $2.16M increase.
  • Texas Permanent School Fund's biggest Q4 2017 reduction was Apple, cutting an estimated $4.99M.
  • Texas Permanent School Fund fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.95M.
  • Texas Permanent School Fund's ten largest holdings make up 15% of its $7.99B portfolio in Q4 2017.
  • Texas Permanent School Fund opened 16 new positions and closed 20 in Q4 2017.
  • Texas Permanent School Fund's portfolio value rose 2.6% quarter-over-quarter to $7.99B.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.