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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
+4.79%
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
$7.79B
AUM Growth
+$201M
Cap. Flow
-$94.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.8M
2
SBAC icon
SBA Communications
SBAC
+$4.75M
3
MGM icon
MGM Resorts International
MGM
+$4.61M
4
BKR icon
Baker Hughes
BKR
+$4.21M
5
IQV icon
IQVIA
IQV
+$3.89M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$19.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
BHI
Baker Hughes
BHI
+$6.52M
4
WOOF
VCA Inc.
WOOF
+$5.48M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 15.72%
3 Healthcare 13.34%
4 Industrials 11.7%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
251
Camden Property Trust
CPT
$11.3B
$6.17M 0.08%
67,457
+3,469
+5% +$312K
LDOS icon
252
Leidos
LDOS
$14.1B
$6.14M 0.08%
103,766
-991
-0.9% -$55.2K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$6.07M 0.08%
96,156
-9,851
-9% -$621K
TROW icon
254
T. Rowe Price
TROW
$25B
$6.04M 0.08%
66,610
-1,180
-2% -$97.6K
STLD icon
255
Steel Dynamics
STLD
$35.6B
$6.04M 0.08%
175,118
-1,412
-0.8% -$49.5K
FTV icon
256
Fortive
FTV
$19B
$5.98M 0.08%
134,034
-314
-0.2% -$13.1K
UGI icon
257
UGI
UGI
$8B
$5.93M 0.08%
126,571
+173
+0.1% +$8.45K
COL
258
DELISTED
Rockwell Collins
COL
$5.88M 0.08%
45,027
-599
-1% -$72.8K
CAH icon
259
Cardinal Health
CAH
$53.4B
$5.87M 0.08%
87,699
-1,055
-1% -$74.6K
PARA
260
DELISTED
Paramount Global Class B
PARA
$5.85M 0.08%
100,891
-2,607
-3% -$165K
DG icon
261
Dollar General
DG
$25.9B
$5.85M 0.08%
72,196
+1,311
+2% +$98.2K
SEIC icon
262
SEI Investments
SEIC
$11.9B
$5.85M 0.08%
95,803
-1,532
-2% -$87K
OKE icon
263
Oneok
OKE
$58.7B
$5.83M 0.07%
105,281
+46,002
+78% +$2.49M
JKHY icon
264
Jack Henry & Associates
JKHY
$10.7B
$5.81M 0.07%
56,533
-161
-0.3% -$16.7K
NWL icon
265
Newell Brands
NWL
$2.16B
$5.79M 0.07%
135,821
+83
+0.1% +$4.06K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$5.79M 0.07%
128,992
+82
+0.1% +$3.44K
VFC icon
267
VF Corp
VFC
$6.68B
$5.76M 0.07%
96,153
+558
+0.6% +$32.2K
MAN icon
268
ManpowerGroup
MAN
$2.39B
$5.74M 0.07%
48,719
-256
-0.5% -$28.6K
WTW icon
269
Willis Towers Watson
WTW
$27.9B
$5.74M 0.07%
37,216
+1,510
+4% +$225K
A icon
270
Agilent Technologies
A
$39.1B
$5.72M 0.07%
89,052
-1,506
-2% -$93.8K
FITB
271
Fifth Third Bancorp
FITB
$52B
$5.71M 0.07%
204,169
-6,634
-3% -$176K
AAL icon
272
American Airlines Group
AAL
$9.58B
$5.7M 0.07%
120,119
-18,284
-13% -$884K
DLTR icon
273
Dollar Tree
DLTR
$23.1B
$5.7M 0.07%
65,637
-866
-1% -$66.1K
KEY icon
274
KeyCorp
KEY
$24.3B
$5.67M 0.07%
301,391
-6,582
-2% -$119K
RCL icon
275
Royal Caribbean
RCL
$78.7B
$5.65M 0.07%
47,683
+547
+1% +$64K
9 10
11
12 13

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Texas Permanent School Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Permanent School Fund held 1,539 positions worth $7.79B, up 2.6% from $7.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Texas Permanent School Fund opened 24 new positions and exited 21, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Texas Permanent School Fund's largest Q3 2017 buy was SBA Communications: 33,355 shares worth $4.8M.
  • Texas Permanent School Fund added most to DuPont de Nemours in Q3 2017, an estimated $21.8M increase.
  • Texas Permanent School Fund's biggest Q3 2017 reduction was Apple, cutting an estimated $5.2M.
  • Texas Permanent School Fund fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $19.7M.
  • Texas Permanent School Fund's ten largest holdings make up 15% of its $7.79B portfolio in Q3 2017.
  • Texas Permanent School Fund opened 24 new positions and closed 21 in Q3 2017.
  • Texas Permanent School Fund's portfolio value rose 2.6% quarter-over-quarter to $7.79B.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.