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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
EXPD icon
576
Expeditors International
EXPD
$22.9B
$3M 0.04%
50,088
-534
-1% -$30.6K
EME icon
577
Emcor
EME
$33.1B
$3M 0.04%
43,203
-43
-0.1% -$2.85K
HWC icon
578
Hancock Whitney
HWC
$6.13B
$3M 0.04%
61,866
+158
+0.3% +$7.24K
OI icon
579
O-I Glass
OI
$1.39B
$2.99M 0.04%
118,907
+120
+0.1% +$2.91K
ASH icon
580
Ashland
ASH
$3.04B
$2.98M 0.04%
45,556
+122
+0.3% +$7.78K
LEN icon
581
Lennar Class A
LEN
$20.4B
$2.97M 0.04%
59,157
-821
-1% -$40.9K
BFH icon
582
Bread Financial
BFH
$4.21B
$2.96M 0.04%
16,761
-2,841
-14% -$527K
MPWR icon
583
Monolithic Power Systems
MPWR
$65.5B
$2.96M 0.04%
27,795
+77
+0.3% +$7.82K
CHRW icon
584
C.H. Robinson
CHRW
$22B
$2.96M 0.04%
38,889
-697
-2% -$48.3K
CXT icon
585
Crane NXT
CXT
$3.04B
$2.96M 0.04%
106,480
+161
+0.2% +$4.32K
DAN icon
586
Dana Inc
DAN
$2.91B
$2.95M 0.04%
105,625
+82
+0.1% +$1.99K
BF.B icon
587
Brown-Forman Class B
BF.B
$12B
$2.95M 0.04%
84,794
+7,136
+9% +$232K
MD icon
588
Pediatrix Medical
MD
$2.16B
$2.95M 0.04%
68,310
+399
+0.6% +$19K
AMG icon
589
Affiliated Managers Group
AMG
$9.46B
$2.94M 0.04%
15,508
-396
-2% -$70.4K
JNPR
590
DELISTED
Juniper Networks
JNPR
$2.93M 0.04%
105,395
-1,962
-2% -$54.9K
CA
591
DELISTED
CA, Inc.
CA
$2.92M 0.04%
87,560
-485
-0.6% -$16K
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.04%
90,376
+5,363
+6% +$177K
HOMB icon
593
Home BancShares
HOMB
$6.21B
$2.91M 0.04%
115,292
+23,141
+25% +$556K
SMG icon
594
ScottsMiracle-Gro
SMG
$4.03B
$2.91M 0.04%
29,850
-2,335
-7% -$221K
WSM icon
595
Williams-Sonoma
WSM
$26.7B
$2.9M 0.04%
116,378
-10
-0% -$232
HCSG icon
596
Healthcare Services Group
HCSG
$1.56B
$2.88M 0.04%
53,428
+138
+0.3% +$7.09K
ANSS
597
DELISTED
Ansys
ANSS
$2.88M 0.04%
23,490
-6,032
-20% -$757K
CNO icon
598
CNO Financial Group
CNO
$4.97B
$2.88M 0.04%
123,394
-1,682
-1% -$37.6K
LUMN icon
599
Lumen
LUMN
$6.53B
$2.88M 0.04%
152,313
-1,887
-1% -$39.7K
BBWI icon
600
Bath & Body Works
BBWI
$4.01B
$2.88M 0.04%
85,550
+1,805
+2% +$60.6K
22 23
24
25 26

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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.