We are live on ! Find out more
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
WST icon
301
West Pharmaceutical
WST
$23.1B
$5.2M 0.07%
54,025
+323
+0.6% +$29.2K
SWKS icon
302
Skyworks Solutions
SWKS
$9.06B
$5.19M 0.07%
50,920
-927
-2% -$96.2K
AFG icon
303
American Financial Group
AFG
$11.9B
$5.18M 0.07%
50,123
-3,624
-7% -$368K
ARW icon
304
Arrow Electronics
ARW
$10.9B
$5.18M 0.07%
64,434
-431
-0.7% -$34K
FDS icon
305
Factset
FDS
$9.05B
$5.16M 0.07%
28,638
-171
-0.6% -$27.9K
ABMD
306
DELISTED
Abiomed Inc
ABMD
$5.16M 0.07%
30,587
+834
+3% +$126K
WR
307
DELISTED
Westar Energy Inc
WR
$5.14M 0.07%
103,699
-9
-0% -$458
SBNY
308
DELISTED
Signature Bank
SBNY
$5.14M 0.07%
40,133
+939
+2% +$123K
KRC icon
309
Kilroy Realty
KRC
$4.58B
$5.11M 0.07%
71,811
+54
+0.1% +$3.79K
IPGP icon
310
IPG Photonics
IPGP
$3.89B
$5.09M 0.07%
27,507
+72
+0.3% +$12K
MKTX icon
311
MarketAxess Holdings
MKTX
$4.15B
$5.06M 0.07%
27,439
-3
-0% -$574
GGG icon
312
Graco
GGG
$12.9B
$5.06M 0.06%
122,640
+963
+0.8% +$36.7K
RF icon
313
Regions Financial
RF
$26.3B
$5.04M 0.06%
331,193
-6,550
-2% -$94.2K
CPRT icon
314
Copart
CPRT
$25.9B
$5.03M 0.06%
585,168
-13,504
-2% -$108K
RPM icon
315
RPM International
RPM
$13.7B
$5M 0.06%
97,487
-43
-0% -$2.2K
LW icon
316
Lamb Weston
LW
$6.82B
$5M 0.06%
106,711
+5,398
+5% +$242K
KR icon
317
Kroger
KR
$34.8B
$4.99M 0.06%
248,682
-7,733
-3% -$174K
NUE icon
318
Nucor
NUE
$56.4B
$4.96M 0.06%
88,523
-1,122
-1% -$63.4K
LII icon
319
Lennox International
LII
$18.8B
$4.96M 0.06%
27,715
-326
-1% -$56.1K
TTC icon
320
Toro Company
TTC
$8.93B
$4.89M 0.06%
78,784
+238
+0.3% +$15.9K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$4.88M 0.06%
68,895
-800
-1% -$52.3K
EXPE icon
322
Expedia Group
EXPE
$31.2B
$4.87M 0.06%
33,859
-299
-0.9% -$44.3K
APA icon
323
APA Corp
APA
$12.8B
$4.83M 0.06%
105,568
-1,306
-1% -$57.6K
SBAC icon
324
SBA Communications
SBAC
$18.4B
$4.8M 0.06%
+33,355
New +$4.75M
PFG icon
325
Principal Financial Group
PFG
$23.6B
$4.79M 0.06%
74,474
-839
-1% -$54K
11 12
13
14 15

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.