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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
TCBI icon
551
Texas Capital Bancshares
TCBI
$4.31B
$3.11M 0.04%
36,210
+22
+0.1% +$1.71K
BCO icon
552
Brink's
BCO
$5.02B
$3.1M 0.04%
36,853
+3,744
+11% +$285K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.88B
$3.09M 0.04%
25,947
+357
+1% +$42.9K
VSM
554
DELISTED
Versum Materials, Inc.
VSM
$3.08M 0.04%
79,426
+82
+0.1% +$2.93K
BLKB icon
555
Blackbaud
BLKB
$1.5B
$3.08M 0.04%
35,087
+15
+0% +$1.29K
HAS icon
556
Hasbro
HAS
$12.6B
$3.08M 0.04%
31,544
-66
-0.2% -$6.69K
LKQ icon
557
LKQ Corp
LKQ
$6.58B
$3.08M 0.04%
85,595
-1,025
-1% -$34.9K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$63.7B
$3.07M 0.04%
49,929
-499
-1% -$29.4K
RIG icon
559
Transocean
RIG
$5.92B
$3.07M 0.04%
285,580
+175,707
+160% +$1.51M
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.04%
39,889
-2,580
-6% -$200K
CASY icon
561
Casey's General Stores
CASY
$31.9B
$3.06M 0.04%
27,915
-691
-2% -$73.5K
MMS icon
562
Maximus
MMS
$3.14B
$3.06M 0.04%
47,357
+30
+0.1% +$1.84K
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M 0.04%
+50,071
New +$2.81M
LSTR icon
564
Landstar System
LSTR
$6.8B
$3.05M 0.04%
30,607
-3
-0% -$266
TSS
565
DELISTED
Total System Services, Inc.
TSS
$3.04M 0.04%
46,463
-75
-0.2% -$4.85K
RMD icon
566
ResMed
RMD
$28.3B
$3.03M 0.04%
39,410
-64,133
-62% -$4.91M
EPC icon
567
Edgewell Personal Care
EPC
$1.27B
$3.03M 0.04%
41,591
-332
-0.8% -$24.5K
IJR icon
568
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.04%
40,785
-300
-0.7% -$21K
BMS
569
DELISTED
Bemis
BMS
$3.02M 0.04%
66,292
-842
-1% -$37.6K
MASI
570
DELISTED
Masimo
MASI
$3.02M 0.04%
34,885
+1,652
+5% +$146K
TNL icon
571
Travel + Leisure Co
TNL
$4.54B
$3M 0.04%
63,094
-1,850
-3% -$84.4K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.04%
26,404
-320
-1% -$31.9K
PKG icon
573
Packaging Corp of America
PKG
$22.7B
$3M 0.04%
26,147
-42,633
-62% -$4.77M
RJF icon
574
Raymond James Financial
RJF
$32.5B
$3M 0.04%
53,345
-678
-1% -$36.6K
THG icon
575
Hanover Insurance
THG
$7.63B
$3M 0.04%
30,941
-215
-0.7% -$20.5K
21 22
23
24 25

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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.