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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
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$4.77M 0.06%
157,439
+25
+0% +$766
PTC icon
327
PTC
PTC
$13.7B
$4.75M 0.06%
84,399
+56
+0.1% +$3.1K
OMC icon
328
Omnicom Group
OMC
$22.7B
$4.74M 0.06%
63,949
-1,446
-2% -$111K
WAB icon
329
Wabtec
WAB
$51.1B
$4.72M 0.06%
62,365
-690
-1% -$53.1K
CLX icon
330
Clorox
CLX
$11.6B
$4.72M 0.06%
35,769
-420
-1% -$56.4K
SCI icon
331
Service Corp International
SCI
$11.4B
$4.72M 0.06%
136,687
-566
-0.4% -$19.6K
MGM icon
332
MGM Resorts International
MGM
$11.7B
$4.67M 0.06%
+143,463
New +$4.61M
WRB icon
333
W.R. Berkley
WRB
$28B
$4.67M 0.06%
236,064
-2,910
-1% -$58.3K
VTRS icon
334
Viatris
VTRS
$20.1B
$4.66M 0.06%
148,620
+19,109
+15% +$649K
DINO icon
335
HF Sinclair
DINO
$15.9B
$4.66M 0.06%
129,422
-65
-0.1% -$1.96K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$4.65M 0.06%
18,288
-144
-0.8% -$37.6K
HUBB icon
337
Hubbell
HUBB
$25.7B
$4.63M 0.06%
39,935
+2,562
+7% +$294K
CNC icon
338
Centene
CNC
$31.3B
$4.63M 0.06%
95,596
-1,216
-1% -$52.3K
CSL icon
339
Carlisle Companies
CSL
$13.6B
$4.63M 0.06%
46,118
-1,046
-2% -$101K
AZO icon
340
AutoZone
AZO
$48.3B
$4.62M 0.06%
7,768
-143
-2% -$76.2K
KLAC icon
341
KLA
KLAC
$275B
$4.61M 0.06%
434,650
-5,810
-1% -$55.5K
TOL icon
342
Toll Brothers
TOL
$14B
$4.61M 0.06%
111,058
+3,025
+3% +$119K
FLG
343
Flagstar Bank National Association
FLG
$5.77B
$4.6M 0.06%
119,010
-10
-0% -$377
OHI icon
344
Omega Healthcare
OHI
$15.4B
$4.59M 0.06%
143,995
+304
+0.2% +$9.74K
JHG
345
DELISTED
Janus Henderson
JHG
$4.59M 0.06%
131,680
+61,389
+87% +$2.09M
NNN icon
346
NNN REIT
NNN
$9.39B
$4.54M 0.06%
108,947
+60
+0.1% +$2.45K
LNC icon
347
Lincoln National
LNC
$7.91B
$4.51M 0.06%
61,392
-1,624
-3% -$115K
OSK icon
348
Oshkosh
OSK
$9.67B
$4.51M 0.06%
54,629
+21
+0% +$1.54K
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.51M 0.06%
78,962
-6
-0% -$351
THO icon
350
Thor Industries
THO
$3.99B
$4.5M 0.06%
35,703
+765
+2% +$82.5K
12 13
14
15 16

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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.