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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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.05%
45,673
-790
-2% -$57.4K
CTRA
477
DELISTED
Coterra Energy
CTRA
$3.61M 0.05%
126,257
-1,914
-1% -$52.5K
CBRE icon
478
CBRE Group
CBRE
$40.8B
$3.57M 0.04%
82,478
-872
-1% -$36.1K
SON icon
479
Sonoco
SON
$5.76B
$3.57M 0.04%
67,188
-5,376
-7% -$281K
ULTA icon
480
Ulta Beauty
ULTA
$20.4B
$3.56M 0.04%
15,933
-240
-1% -$50.8K
HIW icon
481
Highwoods Properties
HIW
$3.71B
$3.55M 0.04%
69,793
-5,574
-7% -$287K
MDU icon
482
MDU Resources
MDU
$4.44B
$3.55M 0.04%
347,192
-27,780
-7% -$285K
ORI icon
483
Old Republic International
ORI
$10.3B
$3.55M 0.04%
165,842
-13,187
-7% -$269K
CBSH icon
484
Commerce Bancshares
CBSH
$8.5B
$3.54M 0.04%
93,787
-7,488
-7% -$279K
POST icon
485
Post Holdings
POST
$4.12B
$3.54M 0.04%
68,294
-5,505
-7% -$293K
LEN icon
486
Lennar Class A
LEN
$20.4B
$3.53M 0.04%
57,669
-1,488
-3% -$84.6K
POOL icon
487
Pool Corp
POOL
$6.7B
$3.52M 0.04%
27,152
-2,943
-10% -$358K
WSO icon
488
Watsco Inc
WSO
$14.9B
$3.51M 0.04%
20,626
-1,553
-7% -$257K
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 0.04%
52,672
+2,601
+5% +$166K
CRL icon
490
Charles River Laboratories
CRL
$10.9B
$3.5M 0.04%
32,015
-2,731
-8% -$297K
HES
491
DELISTED
Hess
HES
$3.5M 0.04%
73,734
-1,154
-2% -$52.1K
SNPS icon
492
Synopsys
SNPS
$71.5B
$3.5M 0.04%
41,015
-620
-1% -$53.6K
WBS icon
493
Webster Financial
WBS
$12.3B
$3.5M 0.04%
62,240
-4,979
-7% -$273K
FMC icon
494
FMC
FMC
$1.42B
$3.47M 0.04%
42,261
-597
-1% -$48K
MKSI icon
495
MKS Inc
MKSI
$22.2B
$3.47M 0.04%
36,701
-2,923
-7% -$291K
PTEN icon
496
Patterson-UTI
PTEN
$3.87B
$3.46M 0.04%
150,365
-5,390
-3% -$112K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.04%
39,078
-811
-2% -$68.7K
CY
498
DELISTED
Cypress Semiconductor
CY
$3.44M 0.04%
225,546
-17,185
-7% -$273K
TPR icon
499
Tapestry
TPR
$28.8B
$3.43M 0.04%
77,632
-681
-0.9% -$28.1K
VVV icon
500
Valvoline
VVV
$4.97B
$3.43M 0.04%
136,967
-10,958
-7% -$265K
18 19
20
21 22

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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.