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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
PB icon
526
Prosperity Bancshares
PB
$8.77B
$3.29M 0.04%
46,972
-3,758
-7% -$251K
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
$3.29M 0.04%
21,559
-326
-1% -$49K
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
$3.28M 0.04%
41,688
-3,227
-7% -$241K
RMD icon
529
ResMed
RMD
$28.3B
$3.28M 0.04%
38,740
-670
-2% -$55.4K
TECH icon
530
Bio-Techne
TECH
$11.2B
$3.28M 0.04%
101,296
-7,724
-7% -$245K
BC icon
531
Brunswick
BC
$5.19B
$3.27M 0.04%
59,276
-5,494
-8% -$299K
CLB icon
532
Core Laboratories
CLB
$538M
$3.27M 0.04%
29,817
-2,385
-7% -$238K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.26M 0.04%
13,664
-1,019
-7% -$247K
EME icon
534
Emcor
EME
$33.1B
$3.25M 0.04%
39,756
-3,447
-8% -$267K
DRI icon
535
Darden Restaurants
DRI
$22.5B
$3.24M 0.04%
33,762
-977
-3% -$82.5K
AVT icon
536
Avnet
AVT
$7.33B
$3.24M 0.04%
81,742
-8,100
-9% -$324K
CDNS icon
537
Cadence Design Systems
CDNS
$90B
$3.22M 0.04%
77,083
-8,869
-10% -$381K
HOLX
538
DELISTED
Hologic
HOLX
$3.22M 0.04%
75,260
-2,467
-3% -$98.4K
TNL icon
539
Travel + Leisure Co
TNL
$4.54B
$3.21M 0.04%
61,271
-1,823
-3% -$90.4K
KMX icon
540
CarMax
KMX
$8.27B
$3.19M 0.04%
49,775
-1,008
-2% -$71.9K
AGCO icon
541
AGCO
AGCO
$8.78B
$3.18M 0.04%
44,575
-3,566
-7% -$254K
PNR icon
542
Pentair
PNR
$10.2B
$3.18M 0.04%
67,130
-1,017
-1% -$47.5K
NFG icon
543
National Fuel Gas
NFG
$7.84B
$3.18M 0.04%
57,850
-4,575
-7% -$261K
ITT icon
544
ITT
ITT
$17.5B
$3.17M 0.04%
59,485
-4,759
-7% -$239K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.04%
26,007
-397
-2% -$46.3K
DLPH
546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.15M 0.04%
+60,125
New +$3.12M
MMS icon
547
Maximus
MMS
$3.14B
$3.15M 0.04%
44,031
-3,326
-7% -$224K
HWM icon
548
Howmet Aerospace
HWM
$116B
$3.15M 0.04%
150,783
+10,530
+8% +$205K
TDC icon
549
Teradata
TDC
$2.68B
$3.15M 0.04%
81,792
-10,194
-11% -$364K
EXPD icon
550
Expeditors International
EXPD
$22.9B
$3.14M 0.04%
48,512
-1,576
-3% -$96.6K
20 21
22
23 24

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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.