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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
NEU icon
601
NewMarket
NEU
$7.17B
$2.87M 0.04%
6,750
– –
ALE
602
DELISTED
Allete
ALE
$2.87M 0.04%
37,130
-3
-0% -$225
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.12B
$2.87M 0.04%
49,937
-639
-1% -$35.4K
CUZ icon
604
Cousins Properties
CUZ
$5.29B
$2.86M 0.04%
76,654
+194
+0.3% +$7.08K
LPX icon
605
Louisiana-Pacific
LPX
$5.2B
$2.86M 0.04%
105,708
+27
+0% +$688
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
$2.86M 0.04%
61,792
-6
-0% -$272
HOLX
607
DELISTED
Hologic
HOLX
$2.85M 0.04%
77,727
-949
-1% -$38.3K
IRM icon
608
Iron Mountain
IRM
$38.2B
$2.85M 0.04%
73,271
+4,256
+6% +$159K
ACHC icon
609
Acadia Healthcare
ACHC
$3.17B
$2.85M 0.04%
59,631
+3,843
+7% +$187K
UBSI icon
610
United Bankshares
UBSI
$6.55B
$2.85M 0.04%
76,627
+78
+0.1% +$2.75K
AMD icon
611
Advanced Micro Devices
AMD
$851B
$2.84M 0.04%
223,024
+5,296
+2% +$69.1K
ITT icon
612
ITT
ITT
$17.5B
$2.84M 0.04%
64,244
-490
-0.8% -$20.2K
DRE
613
DELISTED
Duke Realty Corp.
DRE
$2.84M 0.04%
98,584
-161,036
-62% -$4.64M
THS
614
DELISTED
Treehouse Foods
THS
$2.83M 0.04%
41,750
+178
+0.4% +$13.1K
UDR icon
615
UDR
UDR
$12.9B
$2.82M 0.04%
74,153
-977
-1% -$37.9K
XL
616
DELISTED
XL Group Ltd.
XL
$2.82M 0.04%
71,484
-1,974
-3% -$84.3K
BWA icon
617
BorgWarner
BWA
$13.2B
$2.82M 0.04%
62,460
-1,214
-2% -$49.6K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.64B
$2.82M 0.04%
128,358
+80,691
+169% +$1.82M
OGS icon
619
ONE Gas
OGS
$5.05B
$2.81M 0.04%
38,159
-133
-0.3% -$9.76K
CNK icon
620
Cinemark Holdings
CNK
$3.82B
$2.8M 0.04%
77,374
+24
+0% +$871
COR
621
DELISTED
Coresite Realty Corporation
COR
$2.79M 0.04%
24,962
-2
-0% -$220
TEX icon
622
Terex
TEX
$7.98B
$2.79M 0.04%
62,003
-9,255
-13% -$366K
EXR icon
623
Extra Space Storage
EXR
$31.2B
$2.79M 0.04%
34,894
-485
-1% -$37.8K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$2.78M 0.04%
50,993
+72
+0.1% +$3.61K
SLG icon
625
SL Green Realty
SLG
$3.88B
$2.78M 0.04%
28,333
-1,225
-4% -$119K
23 24
25
26 27

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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.