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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
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.67M 0.05%
128,864
-8,237
-6% -$228K
L icon
452
Loews
L
$24.3B
$3.66M 0.05%
76,491
-1,084
-1% -$51.6K
SON icon
453
Sonoco
SON
$5.76B
$3.66M 0.05%
72,564
+3
+0% +$148
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$3.66M 0.05%
16,173
-211
-1% -$50.8K
CY
455
DELISTED
Cypress Semiconductor
CY
$3.65M 0.05%
242,731
+2,207
+0.9% +$30.9K
FAST icon
456
Fastenal
FAST
$54B
$3.64M 0.05%
319,228
-5,872
-2% -$63.3K
EMN icon
457
Eastman Chemical
EMN
$7.8B
$3.63M 0.05%
40,150
-824
-2% -$70.1K
BC icon
458
Brunswick
BC
$5.19B
$3.63M 0.05%
64,770
-434
-0.7% -$24.4K
CMS icon
459
CMS Energy
CMS
$23.1B
$3.62M 0.05%
78,154
-645
-0.8% -$30.4K
DOC icon
460
Healthpeak Properties
DOC
$15.4B
$3.62M 0.05%
129,964
-1,691
-1% -$50.9K
SLM icon
461
SLM Corp
SLM
$4.57B
$3.61M 0.05%
315,049
+345
+0.1% +$3.74K
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.61M 0.05%
302,052
+2,677
+0.9% +$33.1K
HSIC icon
463
Henry Schein
HSIC
$9.74B
$3.61M 0.05%
56,069
-771
-1% -$52.6K
PNFP icon
464
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.6M 0.05%
53,851
+955
+2% +$60.2K
GGP
465
DELISTED
GGP Inc.
GGP
$3.6M 0.05%
173,545
+9,873
+6% +$216K
MLM icon
466
Martin Marietta Materials
MLM
$33.6B
$3.59M 0.05%
17,415
-183
-1% -$38.7K
VRSK icon
467
Verisk Analytics
VRSK
$26.4B
$3.58M 0.05%
43,071
-134
-0.3% -$11.1K
WSO icon
468
Watsco Inc
WSO
$14.9B
$3.57M 0.05%
22,179
-14
-0.1% -$2.12K
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.56M 0.05%
48,096
+4,401
+10% +$339K
AGCO icon
470
AGCO
AGCO
$8.78B
$3.55M 0.05%
48,141
-584
-1% -$40.9K
DGX icon
471
Quest Diagnostics
DGX
$25.1B
$3.54M 0.05%
37,802
-643
-2% -$68.3K
EFX icon
472
Equifax
EFX
$20.3B
$3.54M 0.05%
33,359
-419
-1% -$55.4K
NFG icon
473
National Fuel Gas
NFG
$7.84B
$3.53M 0.05%
62,425
+62
+0.1% +$3.59K
WBS icon
474
Webster Financial
WBS
$12.3B
$3.53M 0.05%
67,219
-100
-0.1% -$5K
AVT icon
475
Avnet
AVT
$7.33B
$3.53M 0.05%
89,842
-1,417
-2% -$54.3K
17 18
19
20 21

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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.