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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.06B
$4.76M 0.06%
50,160
-760
-1% -$79.3K
CSL icon
327
Carlisle Companies
CSL
$13.6B
$4.76M 0.06%
41,904
-4,214
-9% -$460K
MHK icon
328
Mohawk Industries
MHK
$6.9B
$4.76M 0.06%
17,251
-260
-1% -$69.8K
DHI icon
329
D.R. Horton
DHI
$41B
$4.76M 0.06%
93,168
-1,222
-1% -$56.9K
BBY icon
330
Best Buy
BBY
$18B
$4.75M 0.06%
69,430
-4,097
-6% -$242K
TTC icon
331
Toro Company
TTC
$8.93B
$4.75M 0.06%
72,848
-5,936
-8% -$376K
CNC icon
332
Centene
CNC
$31.3B
$4.75M 0.06%
94,170
-1,426
-1% -$69.1K
GEN icon
333
Gen Digital
GEN
$15.6B
$4.75M 0.06%
169,250
-1,058
-0.6% -$31.6K
PTC icon
334
PTC
PTC
$13.7B
$4.75M 0.06%
78,148
-6,251
-7% -$388K
RPM icon
335
RPM International
RPM
$13.7B
$4.73M 0.06%
90,266
-7,221
-7% -$378K
SCI icon
336
Service Corp International
SCI
$11.4B
$4.73M 0.06%
126,724
-9,963
-7% -$357K
WTRG icon
337
Essential Utilities
WTRG
$11.2B
$4.71M 0.06%
120,113
-9,581
-7% -$349K
WAB icon
338
Wabtec
WAB
$51.1B
$4.7M 0.06%
57,754
-4,611
-7% -$353K
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$4.7M 0.06%
145,777
-11,662
-7% -$384K
COHR
340
DELISTED
Coherent Inc
COHR
$4.7M 0.06%
16,650
-1,332
-7% -$371K
JHG
341
DELISTED
Janus Henderson
JHG
$4.67M 0.06%
121,925
-9,755
-7% -$352K
WRB icon
342
W.R. Berkley
WRB
$28B
$4.66M 0.06%
219,510
-16,554
-7% -$338K
MGM icon
343
MGM Resorts International
MGM
$11.7B
$4.64M 0.06%
139,096
-4,367
-3% -$141K
VMC icon
344
Vulcan Materials
VMC
$36.3B
$4.63M 0.06%
36,110
-547
-1% -$66.8K
UAL icon
345
United Airlines
UAL
$38.4B
$4.63M 0.06%
68,744
-2,919
-4% -$182K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$4.62M 0.06%
68,509
-386
-0.6% -$27.4K
OSK icon
347
Oshkosh
OSK
$9.67B
$4.62M 0.06%
50,813
-3,816
-7% -$334K
K
348
DELISTED
Kellanova
K
$4.62M 0.06%
72,318
-1,024
-1% -$61.6K
LHX icon
349
L3Harris
LHX
$55.9B
$4.61M 0.06%
32,542
-648
-2% -$90.5K
LNC icon
350
Lincoln National
LNC
$7.91B
$4.59M 0.06%
59,739
-1,653
-3% -$125K
12 13
14
15 16

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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.