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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
KNX icon
426
Knight Transportation
KNX
$11.8B
$3.87M 0.05%
+93,185
New +$3.53M
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$3.86M 0.05%
93,078
-1,290
-1% -$51.5K
KMX icon
428
CarMax
KMX
$8.27B
$3.85M 0.05%
50,783
-1,257
-2% -$83.8K
MSI icon
429
Motorola Solutions
MSI
$69.4B
$3.83M 0.05%
45,076
-854
-2% -$74.8K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.05%
95,852
+4,618
+5% +$171K
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$3.82M 0.05%
134,836
+6,942
+5% +$183K
XRAY icon
432
Dentsply Sirona
XRAY
$2.59B
$3.8M 0.05%
63,602
-805
-1% -$47.9K
ETR icon
433
Entergy
ETR
$54.1B
$3.8M 0.05%
99,500
-1,350
-1% -$52.2K
FE icon
434
FirstEnergy
FE
$28.9B
$3.8M 0.05%
123,130
-1,548
-1% -$48.7K
HST icon
435
Host Hotels & Resorts
HST
$16.8B
$3.79M 0.05%
205,091
-2,756
-1% -$50.1K
EXP icon
436
Eagle Materials
EXP
$6.6B
$3.78M 0.05%
35,406
-32
-0.1% -$3.05K
CBSH icon
437
Commerce Bancshares
CBSH
$8.5B
$3.77M 0.05%
101,275
+2,293
+2% +$83.2K
DHI icon
438
D.R. Horton
DHI
$41B
$3.77M 0.05%
94,390
-1,639
-2% -$59.7K
NOV icon
439
NOV
NOV
$7.45B
$3.76M 0.05%
105,321
-1,460
-1% -$47.7K
IDXX icon
440
Idexx Laboratories
IDXX
$42.9B
$3.76M 0.05%
24,187
-573
-2% -$90.6K
CRL icon
441
Charles River Laboratories
CRL
$10.9B
$3.75M 0.05%
34,746
-35
-0.1% -$3.6K
MKSI icon
442
MKS Inc
MKSI
$22.2B
$3.74M 0.05%
39,624
+119
+0.3% +$9.73K
JBL icon
443
Jabil
JBL
$32.8B
$3.74M 0.05%
130,855
-2,236
-2% -$67.6K
WHR icon
444
Whirlpool
WHR
$2.42B
$3.73M 0.05%
20,225
-559
-3% -$100K
ALGN icon
445
Align Technology
ALGN
$12B
$3.72M 0.05%
19,991
-3,826
-16% -$655K
CMA
446
DELISTED
Comerica
CMA
$3.72M 0.05%
48,750
-965
-2% -$69.1K
COR icon
447
Cencora
COR
$60.3B
$3.72M 0.05%
44,935
-1,693
-4% -$144K
UTHR icon
448
United Therapeutics
UTHR
$26.3B
$3.72M 0.05%
31,715
-1,184
-4% -$151K
MDU icon
449
MDU Resources
MDU
$4.44B
$3.7M 0.05%
374,972
-31
-0% -$309
VNO icon
450
Vornado Realty Trust
VNO
$7.47B
$3.67M 0.05%
47,781
-12,090
-20% -$922K
16 17
18
19 20

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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.