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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
LKQ icon
501
LKQ Corp
LKQ
$6.58B
$3.43M 0.04%
84,367
-1,228
-1% -$47K
SKX
502
DELISTED
Skechers
SKX
$3.43M 0.04%
90,529
-7,214
-7% -$234K
CHD icon
503
Church & Dwight Co
CHD
$23.1B
$3.42M 0.04%
68,228
-918
-1% -$43K
ANSS
504
DELISTED
Ansys
ANSS
$3.42M 0.04%
23,167
-323
-1% -$45.7K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.88B
$3.41M 0.04%
26,131
+184
+0.7% +$23.2K
MUR icon
506
Murphy Oil
MUR
$5.58B
$3.4M 0.04%
109,654
-8,773
-7% -$244K
RNR icon
507
RenaissanceRe
RNR
$13.7B
$3.4M 0.04%
27,058
-2,350
-8% -$316K
MPT
508
Medical Properties Trust
MPT
$2.89B
$3.39M 0.04%
246,158
-19,640
-7% -$265K
CHRW icon
509
C.H. Robinson
CHRW
$22B
$3.39M 0.04%
38,058
-831
-2% -$67.8K
MD icon
510
Pediatrix Medical
MD
$2.16B
$3.38M 0.04%
63,308
-5,002
-7% -$236K
UNM icon
511
Unum
UNM
$13.8B
$3.36M 0.04%
61,257
-1,287
-2% -$69.1K
GWW icon
512
W.W. Grainger
GWW
$65.3B
$3.35M 0.04%
14,157
-392
-3% -$81.1K
XYL icon
513
Xylem
XYL
$28.5B
$3.34M 0.04%
49,030
-734
-1% -$48.7K
DOC icon
514
Healthpeak Properties
DOC
$15.4B
$3.34M 0.04%
128,064
-1,900
-1% -$50.4K
CNP icon
515
CenterPoint Energy
CNP
$29.1B
$3.34M 0.04%
117,666
-1,784
-1% -$52K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.4B
$3.33M 0.04%
65,380
-530
-0.8% -$26.4K
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$3.33M 0.04%
91,397
-1,681
-2% -$63.9K
BFH icon
518
Bread Financial
BFH
$4.21B
$3.33M 0.04%
16,443
-318
-2% -$58.9K
SVC
519
Service Properties Trust
SVC
$1.1B
$3.32M 0.04%
22,219
-1,766
-7% -$259K
WHR icon
520
Whirlpool
WHR
$2.42B
$3.31M 0.04%
19,619
-606
-3% -$103K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.31M 0.04%
40,018
+14,302
+56% +$1.18M
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.31M 0.04%
49,863
-3,988
-7% -$265K
STX icon
523
Seagate
STX
$193B
$3.31M 0.04%
78,983
-783
-1% -$29.9K
SLM icon
524
SLM Corp
SLM
$4.57B
$3.3M 0.04%
291,943
-23,106
-7% -$253K
EHC icon
525
Encompass Health
EHC
$11.2B
$3.3M 0.04%
83,895
-6,711
-7% -$255K
19 20
21
22 23

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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.