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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$5.32M 0.07%
28,394
-2,193
-7% -$409K
LII icon
302
Lennox International
LII
$18.8B
$5.29M 0.07%
25,414
-2,301
-8% -$449K
CAH icon
303
Cardinal Health
CAH
$53.4B
$5.26M 0.07%
85,885
-1,814
-2% -$112K
SBAC icon
304
SBA Communications
SBAC
$18.4B
$5.24M 0.07%
32,090
-1,265
-4% -$201K
CLX icon
305
Clorox
CLX
$11.6B
$5.24M 0.07%
35,201
-568
-2% -$77.3K
KEYS icon
306
Keysight
KEYS
$54.5B
$5.21M 0.07%
125,303
-10,024
-7% -$433K
PFG icon
307
Principal Financial Group
PFG
$23.6B
$5.17M 0.06%
73,310
-1,164
-2% -$80.2K
GGG icon
308
Graco
GGG
$12.9B
$5.15M 0.06%
113,826
-8,814
-7% -$382K
OA
309
DELISTED
Orbital ATK, Inc.
OA
$5.13M 0.06%
38,993
-3,063
-7% -$406K
MKTX icon
310
MarketAxess Holdings
MKTX
$4.15B
$5.13M 0.06%
25,407
-2,032
-7% -$383K
FDS icon
311
Factset
FDS
$9.05B
$5.1M 0.06%
26,437
-2,201
-8% -$422K
WR
312
DELISTED
Westar Energy Inc
WR
$5.07M 0.06%
96,018
-7,681
-7% -$414K
AFG icon
313
American Financial Group
AFG
$11.9B
$5.04M 0.06%
46,457
-3,666
-7% -$385K
STE icon
314
Steris
STE
$20.9B
$5.03M 0.06%
57,492
-4,513
-7% -$403K
NDSN icon
315
Nordson
NDSN
$16.5B
$5.02M 0.06%
34,318
-2,746
-7% -$353K
HUBB icon
316
Hubbell
HUBB
$25.7B
$5M 0.06%
36,977
-2,958
-7% -$369K
THO icon
317
Thor Industries
THO
$3.99B
$4.99M 0.06%
33,126
-2,577
-7% -$358K
SBNY
318
DELISTED
Signature Bank
SBNY
$4.98M 0.06%
36,288
-3,845
-10% -$506K
KRC icon
319
Kilroy Realty
KRC
$4.58B
$4.96M 0.06%
66,503
-5,308
-7% -$390K
WST icon
320
West Pharmaceutical
WST
$23.1B
$4.95M 0.06%
50,193
-3,832
-7% -$376K
PII icon
321
Polaris
PII
$4.15B
$4.88M 0.06%
39,317
-3,157
-7% -$375K
JBLU icon
322
JetBlue
JBLU
$1.96B
$4.84M 0.06%
216,747
-23,367
-10% -$477K
KDP icon
323
Keurig Dr Pepper
KDP
$40.4B
$4.78M 0.06%
49,287
-1,074
-2% -$96.3K
ARW icon
324
Arrow Electronics
ARW
$10.9B
$4.78M 0.06%
59,467
-4,967
-8% -$399K
TOL icon
325
Toll Brothers
TOL
$14B
$4.78M 0.06%
99,487
-11,571
-10% -$532K
11 12
13
14 15

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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.