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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
PB icon
501
Prosperity Bancshares
PB
$8.77B
$3.33M 0.04%
50,730
-4
-0% -$251
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
$3.33M 0.04%
42,711
+2,234
+6% +$170K
VYX icon
503
NCR Voyix
VYX
$1.06B
$3.33M 0.04%
144,581
+344
+0.2% +$7.91K
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$3.32M 0.04%
76,226
-951
-1% -$38.6K
GWR
505
DELISTED
Genesee & Wyoming Inc.
GWR
$3.32M 0.04%
44,915
-4
-0% -$274
FMC icon
506
FMC
FMC
$1.42B
$3.32M 0.04%
42,858
-554
-1% -$39.8K
FNB icon
507
FNB Corp
FNB
$6.78B
$3.31M 0.04%
235,971
+74
+0% +$989
SJM icon
508
J.M. Smucker
SJM
$12.6B
$3.3M 0.04%
31,478
-1,235
-4% -$141K
WYNN icon
509
Wynn Resorts
WYNN
$10.1B
$3.3M 0.04%
22,171
-263
-1% -$35.9K
TECH icon
510
Bio-Techne
TECH
$11.2B
$3.29M 0.04%
109,020
-8
-0% -$237
NATI
511
DELISTED
National Instruments Corp
NATI
$3.29M 0.04%
78,118
+532
+0.7% +$21.7K
PRXL
512
DELISTED
Parexel International Corp
PRXL
$3.29M 0.04%
37,316
+254
+0.7% +$22.3K
FHN icon
513
First Horizon
FHN
$12.1B
$3.27M 0.04%
170,937
+251
+0.1% +$4.4K
X
514
DELISTED
US Steel
X
$3.27M 0.04%
127,510
-10
-0% -$245
NTAP icon
515
NetApp
NTAP
$32.9B
$3.27M 0.04%
74,758
-1,372
-2% -$56.6K
R icon
516
Ryder
R
$10.3B
$3.27M 0.04%
38,680
-424
-1% -$32.1K
WEX icon
517
WEX
WEX
$6.11B
$3.27M 0.04%
29,129
+946
+3% +$103K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.26M 0.04%
14,683
-515
-3% -$116K
EPR icon
519
EPR Properties
EPR
$4.86B
$3.26M 0.04%
46,786
+11
+0% +$775
PTEN icon
520
Patterson-UTI
PTEN
$3.87B
$3.26M 0.04%
155,755
+35,040
+29% +$645K
POOL icon
521
Pool Corp
POOL
$6.7B
$3.25M 0.04%
30,095
-96
-0.3% -$10.4K
URI icon
522
United Rentals
URI
$71.1B
$3.25M 0.04%
23,421
-325
-1% -$38.8K
LFUS icon
523
Littelfuse
LFUS
$10.2B
$3.25M 0.04%
16,582
+14
+0.1% +$2.54K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.25M 0.04%
125,521
-12,805
-9% -$319K
IDA icon
525
Idacorp
IDA
$8.23B
$3.23M 0.04%
36,788
-3
-0% -$262
19 20
21
22 23

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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.