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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.12B
$2.88M 0.04%
49,193
-744
-1% -$42.3K
IBKR icon
602
Interactive Brokers
IBKR
$40.9B
$2.86M 0.04%
193,256
-15,436
-7% -$210K
WWD icon
603
Woodward
WWD
$25B
$2.85M 0.04%
37,256
-3,032
-8% -$237K
CA
604
DELISTED
CA, Inc.
CA
$2.85M 0.04%
85,696
-1,864
-2% -$61.9K
HWC icon
605
Hancock Whitney
HWC
$6.13B
$2.85M 0.04%
57,580
-4,286
-7% -$212K
EPR icon
606
EPR Properties
EPR
$4.86B
$2.84M 0.04%
43,320
-3,466
-7% -$237K
RIG icon
607
Transocean
RIG
$5.92B
$2.82M 0.04%
264,426
-21,154
-7% -$220K
UDR icon
608
UDR
UDR
$12.9B
$2.81M 0.04%
73,045
-1,108
-1% -$43.1K
HAS icon
609
Hasbro
HAS
$12.6B
$2.81M 0.04%
30,943
-601
-2% -$56.4K
LSI
610
DELISTED
Life Storage, Inc.
LSI
$2.8M 0.04%
47,186
-3,807
-7% -$219K
CNO icon
611
CNO Financial Group
CNO
$4.97B
$2.8M 0.04%
113,402
-9,992
-8% -$244K
VYX icon
612
NCR Voyix
VYX
$1.06B
$2.8M 0.04%
134,203
-10,378
-7% -$211K
REG icon
613
Regency Centers
REG
$15B
$2.79M 0.04%
40,395
-611
-1% -$40.3K
IRM icon
614
Iron Mountain
IRM
$38.2B
$2.79M 0.03%
74,026
+755
+1% +$30K
VSM
615
DELISTED
Versum Materials, Inc.
VSM
$2.78M 0.03%
73,543
-5,883
-7% -$229K
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
$2.78M 0.03%
25,011
-430
-2% -$46.2K
AVY icon
617
Avery Dennison
AVY
$12.3B
$2.77M 0.03%
24,130
-365
-1% -$39.5K
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$2.77M 0.03%
54,530
-1,498
-3% -$71.7K
BWA icon
619
BorgWarner
BWA
$13.2B
$2.76M 0.03%
61,462
-998
-2% -$46.1K
RYN icon
620
Rayonier
RYN
$6.49B
$2.76M 0.03%
96,064
-7,659
-7% -$213K
SF
621
Stifel
SF
$12.3B
$2.76M 0.03%
104,132
-8,073
-7% -$198K
VSAT icon
622
Viasat
VSAT
$9.79B
$2.74M 0.03%
36,610
-2,777
-7% -$192K
MASI
623
DELISTED
Masimo
MASI
$2.73M 0.03%
32,133
-2,752
-8% -$239K
WSM icon
624
Williams-Sonoma
WSM
$26.7B
$2.72M 0.03%
105,072
-11,306
-10% -$288K
SNA icon
625
Snap-on
SNA
$20.9B
$2.71M 0.03%
15,564
-394
-2% -$63.7K
23 24
25
26 27

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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.