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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
EXR icon
576
Extra Space Storage
EXR
$31.2B
$3.01M 0.04%
34,373
-521
-1% -$43.9K
AKAM icon
577
Akamai
AKAM
$16.8B
$3M 0.04%
46,178
-1,328
-3% -$73.5K
HSIC icon
578
Henry Schein
HSIC
$9.74B
$2.99M 0.04%
54,630
-1,439
-3% -$83.5K
ASH icon
579
Ashland
ASH
$3.04B
$2.99M 0.04%
42,006
-3,550
-8% -$245K
DVA icon
580
DaVita
DVA
$15.1B
$2.99M 0.04%
41,329
-1,061
-3% -$65.3K
TCBI icon
581
Texas Capital Bancshares
TCBI
$4.31B
$2.98M 0.04%
33,546
-2,664
-7% -$231K
WGL
582
DELISTED
Wgl Holdings
WGL
$2.98M 0.04%
34,713
-2,679
-7% -$229K
HAIN icon
583
Hain Celestial
HAIN
$47.8M
$2.97M 0.04%
70,160
-5,543
-7% -$220K
KSU
584
DELISTED
Kansas City Southern
KSU
$2.97M 0.04%
28,268
-947
-3% -$101K
DISH
585
DELISTED
DISH Network Corp.
DISH
$2.97M 0.04%
62,223
-873
-1% -$43.5K
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.04%
96,319
-1,430
-1% -$38.8K
DNB
587
DELISTED
Dun & Bradstreet
DNB
$2.96M 0.04%
24,981
-1,999
-7% -$237K
SMG icon
588
ScottsMiracle-Gro
SMG
$4.03B
$2.96M 0.04%
27,638
-2,212
-7% -$221K
LSTR icon
589
Landstar System
LSTR
$6.8B
$2.95M 0.04%
28,340
-2,267
-7% -$228K
BMS
590
DELISTED
Bemis
BMS
$2.93M 0.04%
61,382
-4,910
-7% -$227K
JNPR
591
DELISTED
Juniper Networks
JNPR
$2.92M 0.04%
102,353
-3,042
-3% -$82.2K
COO icon
592
Cooper Companies
COO
$13.7B
$2.91M 0.04%
53,456
-704
-1% -$41.2K
MSM icon
593
MSC Industrial Direct
MSM
$7.02B
$2.91M 0.04%
30,108
-2,818
-9% -$235K
LNCE
594
DELISTED
Snyders-Lance, Inc.
LNCE
$2.9M 0.04%
57,971
-4,110
-7% -$163K
CAA
595
DELISTED
CalAtlantic Group, Inc.
CAA
$2.9M 0.04%
51,462
-4,052
-7% -$198K
MPWR icon
596
Monolithic Power Systems
MPWR
$65.5B
$2.9M 0.04%
25,819
-1,976
-7% -$229K
PVH icon
597
PVH
PVH
$3.71B
$2.9M 0.04%
21,137
-320
-1% -$41.8K
TIF
598
DELISTED
Tiffany & Co.
TIF
$2.9M 0.04%
27,873
-422
-1% -$40.2K
CASY icon
599
Casey's General Stores
CASY
$31.9B
$2.89M 0.04%
25,848
-2,067
-7% -$236K
SABR icon
600
Sabre
SABR
$656M
$2.89M 0.04%
140,985
-11,279
-7% -$216K
22 23
24
25 26

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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.