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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
OZK icon
376
Bank OZK
OZK
$5.49B
$4.26M 0.05%
88,651
-7
-0% -$312
LH icon
377
Labcorp
LH
$24.3B
$4.26M 0.05%
32,839
-619
-2% -$82.6K
LOGM
378
DELISTED
LogMein, Inc.
LOGM
$4.23M 0.05%
38,460
-3
-0% -$336
COHR
379
DELISTED
Coherent Inc
COHR
$4.23M 0.05%
17,982
+3
+0% +$724
AME icon
380
Ametek
AME
$55.5B
$4.22M 0.05%
63,960
-694
-1% -$43.9K
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$4.22M 0.05%
302,076
-3,372
-1% -$44.3K
ACM icon
382
Aecom
ACM
$9.07B
$4.21M 0.05%
114,406
+704
+0.6% +$23.1K
ZBRA icon
383
Zebra Technologies
ZBRA
$12.4B
$4.21M 0.05%
38,771
+248
+0.6% +$25.4K
RSG icon
384
Republic Services
RSG
$66.7B
$4.19M 0.05%
63,462
-1,132
-2% -$73.6K
BBY icon
385
Best Buy
BBY
$18B
$4.19M 0.05%
73,527
-1,019
-1% -$58.4K
LAMR icon
386
Lamar Advertising Co
LAMR
$16.2B
$4.18M 0.05%
61,042
+85
+0.1% +$5.75K
TAP icon
387
Molson Coors Class B
TAP
$7.68B
$4.18M 0.05%
51,184
-700
-1% -$61.6K
ALB icon
388
Albemarle
ALB
$13.5B
$4.17M 0.05%
30,615
-504
-2% -$59.9K
OLN icon
389
Olin
OLN
$2.64B
$4.16M 0.05%
121,376
+252
+0.2% +$7.86K
LECO icon
390
Lincoln Electric
LECO
$13.8B
$4.15M 0.05%
45,228
+72
+0.2% +$6.43K
EV
391
DELISTED
Eaton Vance Corp.
EV
$4.14M 0.05%
83,942
-7
-0% -$335
GNTX icon
392
Gentex
GNTX
$4.88B
$4.13M 0.05%
208,463
-1,274
-0.6% -$23.2K
ANDV
393
DELISTED
Andeavor
ANDV
$4.13M 0.05%
40,004
-2,459
-6% -$242K
TDY icon
394
Teledyne Technologies
TDY
$30.4B
$4.11M 0.05%
25,795
+32
+0.1% +$4.65K
RGLD icon
395
Royal Gold
RGLD
$17.1B
$4.1M 0.05%
47,700
-4
-0% -$346
JLL icon
396
Jones Lang LaSalle
JLL
$15.1B
$4.09M 0.05%
33,097
+33
+0.1% +$4.08K
SNV
397
DELISTED
Synovus
SNV
$4.09M 0.05%
88,702
-589
-0.7% -$25.5K
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$4.08M 0.05%
21,677
-205
-0.9% -$36.8K
BRO icon
399
Brown & Brown
BRO
$22.9B
$4.08M 0.05%
169,434
+1,480
+0.9% +$33.2K
BEN icon
400
Franklin Resources
BEN
$16.9B
$4.06M 0.05%
91,188
-5,017
-5% -$220K
14 15
16
17 18

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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.