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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$4.58M 0.06%
62,934
-1,015
-2% -$72.8K
AME icon
352
Ametek
AME
$55.5B
$4.57M 0.06%
63,094
-866
-1% -$60.3K
JLL icon
353
Jones Lang LaSalle
JLL
$15.1B
$4.57M 0.06%
30,666
-2,431
-7% -$344K
INCY icon
354
Incyte
INCY
$23.5B
$4.53M 0.06%
47,818
+502
+1% +$52.5K
EV
355
DELISTED
Eaton Vance Corp.
EV
$4.5M 0.06%
79,817
-4,125
-5% -$218K
KLAC icon
356
KLA
KLAC
$275B
$4.5M 0.06%
427,810
-6,840
-2% -$72.1K
ANDV
357
DELISTED
Andeavor
ANDV
$4.48M 0.06%
39,179
-825
-2% -$88.7K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.48M 0.06%
99,171
-1,502
-1% -$66.3K
AWK icon
359
American Water Works
AWK
$26.3B
$4.46M 0.06%
48,696
-711
-1% -$62.8K
OGE icon
360
OGE Energy
OGE
$10.3B
$4.44M 0.06%
134,994
-10,799
-7% -$381K
LH icon
361
Labcorp
LH
$24.3B
$4.43M 0.06%
32,350
-489
-1% -$64.6K
NNN icon
362
NNN REIT
NNN
$9.39B
$4.43M 0.06%
102,783
-6,164
-6% -$259K
LUMN icon
363
Lumen
LUMN
$6.53B
$4.43M 0.06%
265,563
+113,250
+74% +$1.92M
DEI icon
364
Douglas Emmett
DEI
$2.06B
$4.42M 0.06%
107,718
-4,054
-4% -$164K
FTNT icon
365
Fortinet
FTNT
$112B
$4.42M 0.06%
505,470
-46,275
-8% -$377K
HLT icon
366
Hilton Worldwide
HLT
$74B
$4.41M 0.06%
55,204
-1,401
-2% -$104K
WRK
367
DELISTED
WestRock Company
WRK
$4.39M 0.06%
69,509
-882
-1% -$53.6K
PACW
368
DELISTED
PacWest Bancorp
PACW
$4.39M 0.06%
87,156
-484
-0.6% -$23.1K
APA icon
369
APA Corp
APA
$12.8B
$4.39M 0.05%
103,992
-1,576
-1% -$66.3K
FHN icon
370
First Horizon
FHN
$12.1B
$4.39M 0.05%
219,411
+48,474
+28% +$933K
O icon
371
Realty Income
O
$61.2B
$4.39M 0.05%
79,387
+1,002
+1% +$54.4K
ALGN icon
372
Align Technology
ALGN
$12B
$4.38M 0.05%
19,701
-290
-1% -$65.9K
HSY icon
373
Hershey
HSY
$35.4B
$4.37M 0.05%
38,513
-648
-2% -$71.3K
GPN icon
374
Global Payments
GPN
$22.1B
$4.36M 0.05%
43,445
+1,187
+3% +$119K
ESS icon
375
Essex Property Trust
ESS
$18.9B
$4.35M 0.05%
18,029
-259
-1% -$65.3K
13 14
15
16 17

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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.