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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
Y
251
DELISTED
Alleghany Corp
Y
$6.22M 0.08%
10,436
-835
-7% -$476K
LDOS icon
252
Leidos
LDOS
$14.1B
$6.21M 0.08%
96,126
-7,640
-7% -$479K
VTRS icon
253
Viatris
VTRS
$20.1B
$6.19M 0.08%
146,399
-2,221
-1% -$84.9K
APTV icon
254
Aptiv
APTV
$12B
$6.16M 0.08%
72,572
-1,378
-2% -$131K
DINO icon
255
HF Sinclair
DINO
$15.9B
$6.14M 0.08%
119,835
-9,587
-7% -$405K
ADM icon
256
Archer Daniels Midland
ADM
$41.4B
$6.12M 0.08%
152,671
-3,228
-2% -$133K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.7B
$6.11M 0.08%
52,207
-4,326
-8% -$483K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$6.1M 0.08%
40,598
-615
-1% -$85.5K
TT icon
259
Trane Technologies
TT
$106B
$6.08M 0.08%
68,213
-2,086
-3% -$184K
ODFL icon
260
Old Dominion Freight Line
ODFL
$48.5B
$6.08M 0.08%
138,654
-11,109
-7% -$447K
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.05M 0.08%
30,095
-2,399
-7% -$464K
AAL icon
262
American Airlines Group
AAL
$9.58B
$6.05M 0.08%
116,258
-3,861
-3% -$192K
FTV icon
263
Fortive
FTV
$19B
$6.04M 0.08%
132,403
-1,631
-1% -$74.7K
COL
264
DELISTED
Rockwell Collins
COL
$6.03M 0.08%
44,444
-583
-1% -$78.1K
PAYX icon
265
Paychex
PAYX
$40.4B
$5.94M 0.07%
87,303
-1,340
-2% -$87.9K
EWBC icon
266
East-West Bancorp
EWBC
$17.9B
$5.94M 0.07%
97,706
-7,774
-7% -$463K
DVN icon
267
Devon Energy
DVN
$51.9B
$5.94M 0.07%
143,461
-2,226
-2% -$84.2K
KEY icon
268
KeyCorp
KEY
$24.3B
$5.92M 0.07%
293,573
-7,818
-3% -$147K
A icon
269
Agilent Technologies
A
$39.1B
$5.88M 0.07%
87,858
-1,194
-1% -$80.5K
CPRT icon
270
Copart
CPRT
$25.9B
$5.87M 0.07%
543,756
-41,412
-7% -$403K
NTRS icon
271
Northern Trust
NTRS
$22.2B
$5.86M 0.07%
58,633
-888
-1% -$84.6K
FITB
272
Fifth Third Bancorp
FITB
$52B
$5.84M 0.07%
192,618
-11,551
-6% -$337K
PARA
273
DELISTED
Paramount Global Class B
PARA
$5.84M 0.07%
98,981
-1,910
-2% -$110K
VTR icon
274
Ventas
VTR
$48.9B
$5.83M 0.07%
97,226
-1,474
-1% -$93.2K
CERN
275
DELISTED
Cerner Corp
CERN
$5.81M 0.07%
86,210
-1,087
-1% -$75.1K
9 10
11
12 13

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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.