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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
RHT
276
DELISTED
Red Hat Inc
RHT
$5.8M 0.07%
48,306
-873
-2% -$107K
PPL
277
PPL Corp
PPL
$27.3B
$5.77M 0.07%
186,501
-2,827
-1% -$102K
CPT icon
278
Camden Property Trust
CPT
$11.3B
$5.77M 0.07%
62,639
-4,818
-7% -$445K
WEC icon
279
WEC Energy
WEC
$37.7B
$5.72M 0.07%
86,151
-1,305
-1% -$87.6K
MAN icon
280
ManpowerGroup
MAN
$2.39B
$5.65M 0.07%
44,796
-3,923
-8% -$490K
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$5.64M 0.07%
134,309
-4,442
-3% -$174K
EIX icon
282
Edison International
EIX
$30.7B
$5.63M 0.07%
88,944
-1,348
-1% -$103K
MCHP icon
283
Microchip Technology
MCHP
$42.8B
$5.61M 0.07%
127,712
-1,280
-1% -$57.9K
OKE icon
284
Oneok
OKE
$58.7B
$5.59M 0.07%
104,675
-606
-0.6% -$32.3K
DPZ icon
285
Domino's
DPZ
$11B
$5.59M 0.07%
29,563
-5,665
-16% -$1.05M
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$5.58M 0.07%
348,195
-17,685
-5% -$263K
LW icon
287
Lamb Weston
LW
$6.82B
$5.58M 0.07%
98,807
-7,904
-7% -$416K
RCL icon
288
Royal Caribbean
RCL
$78.7B
$5.58M 0.07%
46,756
-927
-2% -$115K
TER icon
289
Teradyne
TER
$54.8B
$5.55M 0.07%
132,596
-11,830
-8% -$488K
NUE icon
290
Nucor
NUE
$56.4B
$5.52M 0.07%
86,788
-1,735
-2% -$101K
UGI icon
291
UGI
UGI
$8B
$5.5M 0.07%
117,045
-9,526
-8% -$455K
HIG icon
292
Hartford Financial Services
HIG
$38.5B
$5.48M 0.07%
97,382
-3,576
-4% -$199K
BXP icon
293
Boston Properties
BXP
$11B
$5.48M 0.07%
42,127
-639
-1% -$80.1K
RF icon
294
Regions Financial
RF
$26.3B
$5.47M 0.07%
316,660
-14,533
-4% -$232K
ES icon
295
Eversource Energy
ES
$28.2B
$5.47M 0.07%
86,508
-1,311
-1% -$82.9K
NEM icon
296
Newmont
NEM
$98.2B
$5.46M 0.07%
145,596
-2,179
-1% -$80.1K
IPGP icon
297
IPG Photonics
IPGP
$3.89B
$5.43M 0.07%
25,370
-2,137
-8% -$454K
WTW icon
298
Willis Towers Watson
WTW
$27.9B
$5.43M 0.07%
36,046
-1,170
-3% -$185K
DTE icon
299
DTE Energy
DTE
$31.1B
$5.36M 0.07%
57,543
-871
-1% -$82.8K
AZO icon
300
AutoZone
AZO
$48.3B
$5.34M 0.07%
7,506
-262
-3% -$167K
10 11
12
13 14

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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.