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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
DAN icon
551
Dana Inc
DAN
$2.91B
$3.13M 0.04%
97,928
-7,697
-7% -$237K
JBL icon
552
Jabil
JBL
$32.8B
$3.13M 0.04%
119,404
-11,451
-9% -$324K
RJF icon
553
Raymond James Financial
RJF
$32.5B
$3.13M 0.04%
52,628
-717
-1% -$41.3K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$63.7B
$3.12M 0.04%
49,357
-572
-1% -$36.5K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.6B
$3.12M 0.04%
31,021
-463
-1% -$48.1K
PRGO icon
556
Perrigo
PRGO
$1.4B
$3.12M 0.04%
35,757
-998
-3% -$85.7K
AMG icon
557
Affiliated Managers Group
AMG
$9.46B
$3.12M 0.04%
15,175
-333
-2% -$64.5K
WTFC icon
558
Wintrust Financial
WTFC
$10.7B
$3.11M 0.04%
37,802
-2,942
-7% -$237K
IDA icon
559
Idacorp
IDA
$8.23B
$3.11M 0.04%
34,062
-2,726
-7% -$255K
FICO icon
560
Fair Isaac
FICO
$28.7B
$3.11M 0.04%
20,272
-2,089
-9% -$316K
PKG icon
561
Packaging Corp of America
PKG
$22.7B
$3.1M 0.04%
25,758
-389
-1% -$45.1K
THG icon
562
Hanover Insurance
THG
$7.63B
$3.1M 0.04%
28,650
-2,291
-7% -$236K
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.04%
148,855
-11,908
-7% -$246K
DHC
564
Diversified Healthcare Trust
DHC
$2.26B
$3.08M 0.04%
160,630
-12,788
-7% -$245K
BLKB icon
565
Blackbaud
BLKB
$1.5B
$3.07M 0.04%
32,507
-2,580
-7% -$248K
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.06M 0.04%
119,318
-9,546
-7% -$268K
CINF icon
567
Cincinnati Financial
CINF
$28.3B
$3.06M 0.04%
40,760
-594
-1% -$44.2K
IT icon
568
Gartner
IT
$9.41B
$3.05M 0.04%
24,748
-359
-1% -$43.6K
CXT icon
569
Crane NXT
CXT
$3.04B
$3.04M 0.04%
98,177
-8,303
-8% -$243K
LFUS icon
570
Littelfuse
LFUS
$10.2B
$3.04M 0.04%
15,353
-1,229
-7% -$246K
PRI icon
571
Primerica
PRI
$9.81B
$3.04M 0.04%
29,911
-2,858
-9% -$272K
FNB icon
572
FNB Corp
FNB
$6.78B
$3.02M 0.04%
218,492
-17,479
-7% -$240K
ROL icon
573
Rollins
ROL
$18.6B
$3.02M 0.04%
145,872
-11,693
-7% -$239K
NATI
574
DELISTED
National Instruments Corp
NATI
$3.02M 0.04%
72,471
-5,647
-7% -$247K
R icon
575
Ryder
R
$10.3B
$3.01M 0.04%
35,791
-2,889
-7% -$236K
21 22
23
24 25

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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.