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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
LOGM
401
DELISTED
LogMein, Inc.
LOGM
$4.08M 0.05%
35,611
-2,849
-7% -$335K
NTAP icon
402
NetApp
NTAP
$32.9B
$4.07M 0.05%
73,643
-1,115
-1% -$56K
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
$4.07M 0.05%
42,428
-643
-1% -$58.2K
TXT icon
404
Textron
TXT
$16.6B
$4.07M 0.05%
71,913
-1,447
-2% -$78.8K
IVZ icon
405
Invesco
IVZ
$13.3B
$4.06M 0.05%
111,130
-1,622
-1% -$58.7K
BBWI icon
406
Bath & Body Works
BBWI
$4.01B
$4.06M 0.05%
83,391
-2,159
-3% -$87.3K
COR icon
407
Cencora
COR
$60.3B
$4.04M 0.05%
44,057
-878
-2% -$72.6K
BRO icon
408
Brown & Brown
BRO
$22.9B
$4.03M 0.05%
156,426
-13,008
-8% -$327K
GNTX icon
409
Gentex
GNTX
$4.88B
$4.02M 0.05%
191,909
-16,554
-8% -$329K
EXPE icon
410
Expedia Group
EXPE
$31.2B
$4.02M 0.05%
33,560
-299
-0.9% -$38.8K
HST icon
411
Host Hotels & Resorts
HST
$16.8B
$4.01M 0.05%
202,027
-3,064
-1% -$60.1K
ETR icon
412
Entergy
ETR
$54.1B
$4M 0.05%
98,418
-1,082
-1% -$45.3K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4M 0.05%
143,374
+17,853
+14% +$480K
OLN icon
414
Olin
OLN
$2.64B
$4M 0.05%
112,384
-8,992
-7% -$320K
MSI icon
415
Motorola Solutions
MSI
$69.4B
$4M 0.05%
44,226
-850
-2% -$77.4K
GGP
416
DELISTED
GGP Inc.
GGP
$3.99M 0.05%
170,441
-3,104
-2% -$69.1K
OZK icon
417
Bank OZK
OZK
$5.49B
$3.98M 0.05%
82,084
-6,567
-7% -$305K
URI icon
418
United Rentals
URI
$71.1B
$3.97M 0.05%
23,072
-349
-1% -$53.1K
ACM icon
419
Aecom
ACM
$9.07B
$3.96M 0.05%
106,548
-7,858
-7% -$286K
BIVV
420
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.94M 0.05%
73,112
-5,850
-7% -$320K
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.94M 0.05%
61,055
-4,825
-7% -$281K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$3.93M 0.05%
231,950
-3,608
-2% -$53.6K
AEE icon
423
Ameren
AEE
$31.5B
$3.91M 0.05%
66,238
-1,003
-1% -$61.6K
IQV icon
424
IQVIA
IQV
$34.7B
$3.89M 0.05%
39,746
-2,258
-5% -$230K
SNV
425
DELISTED
Synovus
SNV
$3.88M 0.05%
80,823
-7,879
-9% -$373K
15 16
17
18 19

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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.