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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
ORI icon
476
Old Republic International
ORI
$10.3B
$3.52M 0.05%
179,029
+54
+0% +$1.05K
TRN icon
477
Trinity Industries
TRN
$2.97B
$3.52M 0.05%
153,459
-862
-0.6% -$17.8K
HES
478
DELISTED
Hess
HES
$3.51M 0.05%
74,888
-1,039
-1% -$43.9K
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.5M 0.04%
65,880
-1,405
-2% -$74.6K
MPT
480
Medical Properties Trust
MPT
$2.89B
$3.49M 0.04%
265,798
+44
+0% +$567
CNP icon
481
CenterPoint Energy
CNP
$29.1B
$3.49M 0.04%
119,450
-1,639
-1% -$47.3K
VVV icon
482
Valvoline
VVV
$4.97B
$3.47M 0.04%
147,925
-1,382
-0.9% -$31K
CRI icon
483
Carter's
CRI
$1.43B
$3.45M 0.04%
34,921
-409
-1% -$36.4K
MAS icon
484
Masco
MAS
$16B
$3.44M 0.04%
88,292
-1,603
-2% -$60.4K
CTRA
485
DELISTED
Coterra Energy
CTRA
$3.43M 0.04%
128,171
-2,627
-2% -$66.7K
DISH
486
DELISTED
DISH Network Corp.
DISH
$3.42M 0.04%
63,096
-818
-1% -$48.4K
TDG icon
487
TransDigm Group
TDG
$69.2B
$3.42M 0.04%
13,379
-362
-3% -$98K
SVC
488
Service Properties Trust
SVC
$1.1B
$3.42M 0.04%
23,985
-2
-0% -$282
CTAS icon
489
Cintas
CTAS
$82.4B
$3.42M 0.04%
94,672
-2,396
-2% -$79.8K
FTI icon
490
TechnipFMC
FTI
$30.6B
$3.4M 0.04%
163,581
-12,617
-7% -$253K
CDNS icon
491
Cadence Design Systems
CDNS
$90B
$3.39M 0.04%
85,952
-118,186
-58% -$4.35M
DHC
492
Diversified Healthcare Trust
DHC
$2.26B
$3.39M 0.04%
173,418
-14
-0% -$273
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.4B
$3.38M 0.04%
65,910
+2,282
+4% +$110K
CW icon
494
Curtiss-Wright
CW
$27.7B
$3.37M 0.04%
32,223
-81
-0.3% -$7.86K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.6B
$3.37M 0.04%
31,484
-429
-1% -$45K
CBOE icon
496
Cboe Global Markets
CBOE
$29.8B
$3.36M 0.04%
31,254
+5,439
+21% +$535K
SNPS icon
497
Synopsys
SNPS
$71.5B
$3.35M 0.04%
41,635
-598
-1% -$46.4K
CHD icon
498
Church & Dwight Co
CHD
$23.1B
$3.35M 0.04%
69,146
-888
-1% -$45.1K
EHC icon
499
Encompass Health
EHC
$11.2B
$3.34M 0.04%
90,606
+8,403
+10% +$299K
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$3.34M 0.04%
290,451
+160
+0.1% +$1.64K
18 19
20
21 22

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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.