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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.4B
$4.46M 0.06%
50,361
-1,286
-2% -$117K
MTD icon
352
Mettler-Toledo International
MTD
$26.8B
$4.45M 0.06%
7,113
-144
-2% -$86.5K
JBLU icon
353
JetBlue
JBLU
$1.96B
$4.45M 0.06%
240,114
-3,503
-1% -$73.4K
PII icon
354
Polaris
PII
$4.15B
$4.44M 0.06%
42,474
-298
-0.7% -$28.2K
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.44M 0.06%
100,673
+14,004
+16% +$646K
PACW
356
DELISTED
PacWest Bancorp
PACW
$4.43M 0.06%
87,640
+122
+0.1% +$5.71K
LPT
357
DELISTED
Liberty Property Trust
LPT
$4.42M 0.06%
107,548
+68
+0.1% +$2.84K
TYL icon
358
Tyler Technologies
TYL
$12.2B
$4.42M 0.06%
25,327
+689
+3% +$118K
DEI icon
359
Douglas Emmett
DEI
$2.06B
$4.41M 0.06%
111,772
+4,552
+4% +$174K
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$4.4M 0.06%
99,598
+1,710
+2% +$80.9K
DCI icon
361
Donaldson
DCI
$10.8B
$4.4M 0.06%
95,698
-752
-0.8% -$34.8K
NDSN icon
362
Nordson
NDSN
$16.5B
$4.39M 0.06%
37,064
-2,071
-5% -$248K
VMC icon
363
Vulcan Materials
VMC
$36.3B
$4.38M 0.06%
36,657
-476
-1% -$57.1K
LHX icon
364
L3Harris
LHX
$55.9B
$4.37M 0.06%
33,190
-1,065
-3% -$128K
UAL icon
365
United Airlines
UAL
$38.4B
$4.36M 0.06%
71,663
-7,511
-9% -$500K
BKR icon
366
Baker Hughes
BKR
$56.8B
$4.34M 0.06%
+118,620
New +$4.21M
O icon
367
Realty Income
O
$61.2B
$4.34M 0.06%
78,385
-792
-1% -$44K
MSCC
368
DELISTED
Microsemi Corp
MSCC
$4.34M 0.06%
84,303
-7
-0% -$352
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$4.34M 0.06%
81,415
-832
-1% -$46.4K
MHK icon
370
Mohawk Industries
MHK
$6.9B
$4.33M 0.06%
17,511
-239
-1% -$59.5K
WTRG icon
371
Essential Utilities
WTRG
$11.2B
$4.3M 0.06%
129,694
+26
+0% +$871
K
372
DELISTED
Kellanova
K
$4.29M 0.06%
73,342
-2,125
-3% -$134K
HSY icon
373
Hershey
HSY
$35.4B
$4.28M 0.05%
39,161
-174
-0.4% -$18.5K
POST icon
374
Post Holdings
POST
$4.12B
$4.26M 0.05%
73,799
-129
-0.2% -$7.07K
LYV icon
375
Live Nation Entertainment
LYV
$41.2B
$4.26M 0.05%
97,818
+301
+0.3% +$11.7K
13 14
15
16 17

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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.