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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
WRI
626
DELISTED
Weingarten Realty Investors
WRI
$2.77M 0.04%
87,188
+949
+1% +$30.3K
SABR icon
627
Sabre
SABR
$656M
$2.76M 0.04%
152,264
+9,518
+7% +$185K
MBFI
628
DELISTED
MB Financial Corp
MBFI
$2.75M 0.04%
61,202
+9,176
+18% +$380K
NKTR icon
629
Nektar Therapeutics
NKTR
$2.39B
$2.74M 0.04%
7,608
+56
+0.7% +$17.5K
DRI icon
630
Darden Restaurants
DRI
$22.5B
$2.74M 0.04%
34,739
-198
-0.6% -$16.7K
FSLR icon
631
First Solar
FSLR
$21.8B
$2.73M 0.04%
59,459
+2,352
+4% +$109K
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$2.72M 0.03%
97,749
-1,236
-1% -$38.1K
RYN icon
633
Rayonier
RYN
$6.49B
$2.72M 0.03%
103,723
+50
+0% +$1.3K
UHS icon
634
Universal Health Services
UHS
$9.43B
$2.72M 0.03%
24,492
-631
-3% -$71K
TCF
635
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.71M 0.03%
51,938
+11
+0% +$525
PVH icon
636
PVH
PVH
$3.71B
$2.71M 0.03%
21,457
-462
-2% -$56.3K
SWX icon
637
Southwest Gas
SWX
$6.74B
$2.7M 0.03%
34,738
+15
+0% +$1.19K
SNX icon
638
TD Synnex
SNX
$19.4B
$2.69M 0.03%
42,570
+22
+0.1% +$1.3K
BKH icon
639
Black Hills Corp
BKH
$5.73B
$2.69M 0.03%
39,040
+7
+0% +$486
ASB icon
640
Associated Banc-Corp
ASB
$5.81B
$2.68M 0.03%
110,487
-723
-0.7% -$16.8K
HWM icon
641
Howmet Aerospace
HWM
$116B
$2.68M 0.03%
140,253
-21,240
-13% -$407K
PRI icon
642
Primerica
PRI
$9.81B
$2.67M 0.03%
32,769
-452
-1% -$35.3K
SF
643
Stifel
SF
$12.3B
$2.67M 0.03%
112,205
-241
-0.2% -$5.22K
NJR icon
644
New Jersey Resources
NJR
$6.06B
$2.66M 0.03%
63,177
+67
+0.1% +$2.83K
LNT icon
645
Alliant Energy
LNT
$19.4B
$2.66M 0.03%
64,034
+22
+0% +$915
CBRL icon
646
Cracker Barrel
CBRL
$1.2B
$2.66M 0.03%
17,552
-2
-0% -$306
MNK
647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.65M 0.03%
70,945
+43,030
+154% +$1.71M
HE icon
648
Hawaiian Electric Industries
HE
$2.33B
$2.65M 0.03%
79,418
+19
+0% +$629
STX icon
649
Seagate
STX
$193B
$2.65M 0.03%
79,766
-3,683
-4% -$125K
ZION icon
650
Zions Bancorporation
ZION
$10.1B
$2.64M 0.03%
56,028
-905
-2% -$40.3K
24 25
26
27 28

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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.