We are live on ! Find out more
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
UHS icon
626
Universal Health Services
UHS
$9.43B
$2.71M 0.03%
23,924
-568
-2% -$60.7K
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.71M 0.03%
84,422
-5,954
-7% -$193K
CF icon
628
CF Industries
CF
$19.2B
$2.71M 0.03%
63,675
-965
-1% -$36.4K
SLG icon
629
SL Green Realty
SLG
$3.88B
$2.71M 0.03%
27,714
-619
-2% -$60.3K
LNT icon
630
Alliant Energy
LNT
$19.4B
$2.69M 0.03%
63,118
-916
-1% -$39.9K
JBHT icon
631
JB Hunt Transport Services
JBHT
$27.1B
$2.69M 0.03%
23,371
-285
-1% -$30.7K
BCO icon
632
Brink's
BCO
$5.02B
$2.69M 0.03%
34,124
-2,729
-7% -$221K
TCO
633
DELISTED
Taubman Centers Inc.
TCO
$2.69M 0.03%
41,040
-3,278
-7% -$180K
SNX icon
634
TD Synnex
SNX
$19.4B
$2.68M 0.03%
39,442
-3,128
-7% -$207K
HRL icon
635
Hormel Foods
HRL
$13.9B
$2.67M 0.03%
73,488
-1,215
-2% -$40.9K
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
$2.67M 0.03%
89,792
-7,629
-8% -$229K
GL icon
637
Globe Life
GL
$13.5B
$2.66M 0.03%
29,312
-667
-2% -$57.2K
HE icon
638
Hawaiian Electric Industries
HE
$2.33B
$2.66M 0.03%
73,535
-5,883
-7% -$213K
WRI
639
DELISTED
Weingarten Realty Investors
WRI
$2.65M 0.03%
80,730
-6,458
-7% -$209K
KMT icon
640
Kennametal
KMT
$2.68B
$2.65M 0.03%
54,786
-4,109
-7% -$183K
VRSN icon
641
VeriSign
VRSN
$25.3B
$2.65M 0.03%
23,142
-672
-3% -$75K
DRE
642
DELISTED
Duke Realty Corp.
DRE
$2.65M 0.03%
97,223
-1,361
-1% -$38.7K
PBF icon
643
PBF Energy
PBF
$7.29B
$2.64M 0.03%
74,381
-5,696
-7% -$176K
COR
644
DELISTED
Coresite Realty Corporation
COR
$2.63M 0.03%
23,113
-1,849
-7% -$211K
FRT icon
645
Federal Realty Investment Trust
FRT
$10.9B
$2.63M 0.03%
19,806
-218
-1% -$28.1K
CUZ icon
646
Cousins Properties
CUZ
$5.29B
$2.63M 0.03%
70,975
-5,679
-7% -$210K
CHE icon
647
Chemed
CHE
$6.78B
$2.62M 0.03%
10,792
-883
-8% -$201K
CPRI icon
648
Capri Holdings
CPRI
$1.77B
$2.61M 0.03%
41,518
-498
-1% -$27.3K
HCSG icon
649
Healthcare Services Group
HCSG
$1.56B
$2.61M 0.03%
49,530
-3,898
-7% -$204K
TEX icon
650
Terex
TEX
$7.98B
$2.6M 0.03%
54,007
-7,996
-13% -$368K
24 25
26
27 28

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.