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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
NBL
426
DELISTED
Noble Energy, Inc.
NBL
$3.87M 0.05%
132,840
-1,996
-1% -$54.6K
BEN icon
427
Franklin Resources
BEN
$16.9B
$3.87M 0.05%
89,216
-1,972
-2% -$85.4K
EFX icon
428
Equifax
EFX
$20.3B
$3.87M 0.05%
32,782
-577
-2% -$64.9K
CBOE icon
429
Cboe Global Markets
CBOE
$29.8B
$3.86M 0.05%
30,974
-280
-0.9% -$32.8K
ALB icon
430
Albemarle
ALB
$13.5B
$3.86M 0.05%
30,165
-450
-1% -$61K
LYV icon
431
Live Nation Entertainment
LYV
$41.2B
$3.86M 0.05%
90,572
-7,246
-7% -$315K
SJM icon
432
J.M. Smucker
SJM
$12.6B
$3.85M 0.05%
31,009
-469
-1% -$52.1K
TRN icon
433
Trinity Industries
TRN
$2.97B
$3.84M 0.05%
142,513
-10,946
-7% -$273K
LECO icon
434
Lincoln Electric
LECO
$13.8B
$3.83M 0.05%
41,782
-3,446
-8% -$315K
WEX icon
435
WEX
WEX
$6.11B
$3.81M 0.05%
26,975
-2,154
-7% -$270K
EQT icon
436
EQT Corp
EQT
$33.2B
$3.8M 0.05%
122,780
+34,547
+39% +$1.13M
GPC icon
437
Genuine Parts
GPC
$17.1B
$3.8M 0.05%
40,026
-665
-2% -$60.7K
MLM icon
438
Martin Marietta Materials
MLM
$33.6B
$3.79M 0.05%
17,160
-255
-1% -$53.4K
KNX icon
439
Knight Transportation
KNX
$11.8B
$3.79M 0.05%
86,600
-6,585
-7% -$271K
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$3.78M 0.05%
92,220
-7,378
-7% -$315K
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$3.78M 0.05%
268,936
-21,515
-7% -$260K
EGN
442
DELISTED
Energen
EGN
$3.78M 0.05%
65,702
-5,256
-7% -$285K
MAS icon
443
Masco
MAS
$16B
$3.77M 0.05%
85,874
-2,418
-3% -$98.2K
L icon
444
Loews
L
$24.3B
$3.77M 0.05%
75,351
-1,140
-1% -$56.3K
CRI icon
445
Carter's
CRI
$1.43B
$3.76M 0.05%
31,988
-2,933
-8% -$304K
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 0.05%
44,493
-3,603
-7% -$292K
FTI icon
447
TechnipFMC
FTI
$30.6B
$3.75M 0.05%
160,866
-2,715
-2% -$56.2K
NOV icon
448
NOV
NOV
$7.45B
$3.74M 0.05%
103,749
-1,572
-1% -$53.2K
STL
449
DELISTED
Sterling Bancorp
STL
$3.74M 0.05%
151,895
+47,276
+45% +$1.17M
ZBRA icon
450
Zebra Technologies
ZBRA
$12.4B
$3.73M 0.05%
35,954
-2,817
-7% -$306K
16 17
18
19 20

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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.