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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
RS icon
401
Reliance Steel & Aluminium
RS
$20.8B
$4.05M 0.05%
53,223
+11
+0% +$804
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
$4.05M 0.05%
42,671
+1,117
+3% +$101K
FAF icon
403
First American
FAF
$7.67B
$4.04M 0.05%
80,831
+315
+0.4% +$15K
BALL icon
404
Ball Corp
BALL
$17B
$4.03M 0.05%
97,490
-883
-0.9% -$36.2K
GPN icon
405
Global Payments
GPN
$22.1B
$4.02M 0.05%
42,258
-586
-1% -$55.2K
AWK icon
406
American Water Works
AWK
$26.3B
$4M 0.05%
49,407
-661
-1% -$53.5K
IQV icon
407
IQVIA
IQV
$34.7B
$3.99M 0.05%
+42,004
New +$3.89M
WRK
408
DELISTED
WestRock Company
WRK
$3.99M 0.05%
70,391
-160
-0.2% -$9.13K
VVC
409
DELISTED
Vectren Corporation
VVC
$3.98M 0.05%
60,578
+13
+0% +$814
RNR icon
410
RenaissanceRe
RNR
$13.7B
$3.97M 0.05%
29,408
-250
-0.8% -$35.2K
WAT icon
411
Waters Corp
WAT
$36.8B
$3.97M 0.05%
22,122
-367
-2% -$66.5K
FTNT icon
412
Fortinet
FTNT
$112B
$3.96M 0.05%
551,745
+6,370
+1% +$48.4K
TXT icon
413
Textron
TXT
$16.6B
$3.95M 0.05%
73,360
-1,853
-2% -$92.1K
ATR icon
414
AptarGroup
ATR
$8.45B
$3.95M 0.05%
45,791
+211
+0.5% +$17.9K
IVZ icon
415
Invesco
IVZ
$13.3B
$3.95M 0.05%
112,752
-1,563
-1% -$53.4K
DOV icon
416
Dover
DOV
$27.2B
$3.94M 0.05%
53,409
-741
-1% -$51.5K
DCT
417
DELISTED
DCT Industrial Trust Inc.
DCT
$3.94M 0.05%
67,951
+837
+1% +$47.5K
HLT icon
418
Hilton Worldwide
HLT
$74B
$3.93M 0.05%
56,605
+832
+1% +$53K
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$3.93M 0.05%
66,647
+9,643
+17% +$575K
HIW icon
420
Highwoods Properties
HIW
$3.71B
$3.93M 0.05%
75,367
+882
+1% +$45.1K
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
$3.92M 0.05%
20,686
-1,010
-5% -$204K
GPC icon
422
Genuine Parts
GPC
$17.1B
$3.89M 0.05%
40,691
-724
-2% -$61.6K
AEE icon
423
Ameren
AEE
$31.5B
$3.89M 0.05%
67,241
-933
-1% -$53.9K
CAG icon
424
Conagra Brands
CAG
$7.07B
$3.89M 0.05%
115,190
+1,613
+1% +$54.8K
EGN
425
DELISTED
Energen
EGN
$3.88M 0.05%
70,958
+90
+0.1% +$4.58K
15 16
17
18 19

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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.