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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
TDY icon
376
Teledyne Technologies
TDY
$30.4B
$4.34M 0.05%
23,953
-1,842
-7% -$324K
MTD icon
377
Mettler-Toledo International
MTD
$26.8B
$4.33M 0.05%
6,984
-129
-2% -$82.5K
UTHR icon
378
United Therapeutics
UTHR
$26.3B
$4.32M 0.05%
29,210
-2,505
-8% -$318K
FLG
379
Flagstar Bank National Association
FLG
$5.77B
$4.3M 0.05%
110,195
-8,815
-7% -$341K
DCI icon
380
Donaldson
DCI
$10.8B
$4.3M 0.05%
87,811
-7,887
-8% -$376K
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$4.3M 0.05%
295,088
-6,988
-2% -$98.2K
DOV icon
382
Dover
DOV
$27.2B
$4.29M 0.05%
52,653
-756
-1% -$58.5K
FAST icon
383
Fastenal
FAST
$54B
$4.29M 0.05%
313,824
-5,404
-2% -$67K
LPT
384
DELISTED
Liberty Property Trust
LPT
$4.29M 0.05%
99,649
-7,899
-7% -$343K
RS icon
385
Reliance Steel & Aluminium
RS
$20.8B
$4.23M 0.05%
49,288
-3,935
-7% -$310K
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$4.22M 0.05%
21,333
-344
-2% -$65.5K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.2B
$4.22M 0.05%
56,790
-4,252
-7% -$310K
CAG icon
388
Conagra Brands
CAG
$7.07B
$4.2M 0.05%
111,517
-3,673
-3% -$130K
RSG icon
389
Republic Services
RSG
$66.7B
$4.2M 0.05%
62,043
-1,419
-2% -$91.5K
WAT icon
390
Waters Corp
WAT
$36.8B
$4.2M 0.05%
21,712
-410
-2% -$79.2K
FAF icon
391
First American
FAF
$7.67B
$4.19M 0.05%
74,843
-5,988
-7% -$322K
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
$4.19M 0.05%
19,185
-1,501
-7% -$305K
TYL icon
393
Tyler Technologies
TYL
$12.2B
$4.18M 0.05%
23,617
-1,710
-7% -$304K
X
394
DELISTED
US Steel
X
$4.16M 0.05%
118,064
-9,446
-7% -$275K
TAP icon
395
Molson Coors Class B
TAP
$7.68B
$4.14M 0.05%
50,440
-744
-1% -$60.2K
NWL icon
396
Newell Brands
NWL
$2.16B
$4.13M 0.05%
133,794
-2,027
-1% -$69.9K
XRAY icon
397
Dentsply Sirona
XRAY
$2.59B
$4.13M 0.05%
62,702
-900
-1% -$57.2K
CMA
398
DELISTED
Comerica
CMA
$4.12M 0.05%
47,479
-1,271
-3% -$102K
MSCC
399
DELISTED
Microsemi Corp
MSCC
$4.11M 0.05%
79,490
-4,813
-6% -$253K
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.09M 0.05%
119,894
-1,818
-1% -$53.1K
14 15
16
17 18

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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.