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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
TSN icon
276
Tyson Foods
TSN
$20.2B
$5.65M 0.07%
80,165
-809
-1% -$51.7K
KEYS icon
277
Keysight
KEYS
$54.5B
$5.64M 0.07%
135,327
+477
+0.4% +$19.5K
OA
278
DELISTED
Orbital ATK, Inc.
OA
$5.6M 0.07%
42,056
-81
-0.2% -$8.88K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$5.6M 0.07%
100,958
-2,260
-2% -$123K
GEN icon
280
Gen Digital
GEN
$15.6B
$5.59M 0.07%
170,308
-590
-0.3% -$18K
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.58M 0.07%
32,494
+9
+0% +$1.58K
NEM icon
282
Newmont
NEM
$98.2B
$5.54M 0.07%
147,775
-2,048
-1% -$74.4K
INCY icon
283
Incyte
INCY
$23.5B
$5.52M 0.07%
47,316
-440
-0.9% -$55.7K
ODFL icon
284
Old Dominion Freight Line
ODFL
$48.5B
$5.5M 0.07%
149,763
-1,920
-1% -$63.4K
WEC icon
285
WEC Energy
WEC
$37.7B
$5.49M 0.07%
87,456
-1,213
-1% -$77.4K
STE icon
286
Steris
STE
$20.9B
$5.48M 0.07%
62,005
-5
-0% -$424
NTRS icon
287
Northern Trust
NTRS
$22.2B
$5.47M 0.07%
59,521
-1,116
-2% -$101K
RHT
288
DELISTED
Red Hat Inc
RHT
$5.45M 0.07%
49,179
-772
-2% -$79K
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
$5.43M 0.07%
41,213
-417
-1% -$50.2K
TER icon
290
Teradyne
TER
$54.8B
$5.39M 0.07%
144,426
-829
-0.6% -$28.7K
DVN icon
291
Devon Energy
DVN
$51.9B
$5.35M 0.07%
145,687
-2,019
-1% -$65.4K
DTE icon
292
DTE Energy
DTE
$31.1B
$5.34M 0.07%
58,414
-810
-1% -$75.1K
PAYX icon
293
Paychex
PAYX
$40.4B
$5.32M 0.07%
88,643
-1,193
-1% -$68.1K
ES icon
294
Eversource Energy
ES
$28.2B
$5.31M 0.07%
87,819
-1,216
-1% -$75K
BXP icon
295
Boston Properties
BXP
$11B
$5.25M 0.07%
42,766
-464
-1% -$56.2K
CFG icon
296
Citizens Financial Group
CFG
$30.4B
$5.25M 0.07%
138,751
-3,574
-3% -$125K
OGE icon
297
OGE Energy
OGE
$10.3B
$5.25M 0.07%
145,793
-12
-0% -$428
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
$5.25M 0.07%
365,880
-17,685
-5% -$233K
FCX icon
299
Freeport-McMoran
FCX
$90B
$5.24M 0.07%
372,888
-1,102
-0.3% -$15.5K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.22M 0.07%
176,498
+30,812
+21% +$888K
10 11
12
13 14

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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.