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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
FR icon
651
First Industrial Realty Trust
FR
$8.88B
$2.63M 0.03%
87,492
+1,870
+2% +$56.5K
SR icon
652
Spire
SR
$4.92B
$2.63M 0.03%
35,231
-3
-0% -$223
JBHT icon
653
JB Hunt Transport Services
JBHT
$27.1B
$2.63M 0.03%
23,656
-448
-2% -$43.4K
PNW icon
654
Pinnacle West Capital
PNW
$12.9B
$2.62M 0.03%
30,935
-411
-1% -$36K
GWW icon
655
W.W. Grainger
GWW
$65.3B
$2.62M 0.03%
14,549
-550
-4% -$92.8K
ALK icon
656
Alaska Air
ALK
$5.15B
$2.61M 0.03%
34,232
-497
-1% -$40.6K
VMI icon
657
Valmont Industries
VMI
$9.44B
$2.61M 0.03%
16,492
+3
+0% +$452
ZD icon
658
Ziff Davis
ZD
$1.9B
$2.61M 0.03%
40,580
+116
+0.3% +$7.85K
EG icon
659
Everest Group
EG
$15.2B
$2.6M 0.03%
11,381
-2,459
-18% -$620K
TIF
660
DELISTED
Tiffany & Co.
TIF
$2.6M 0.03%
28,295
-1,825
-6% -$167K
BOH icon
661
Bank of Hawaii
BOH
$3.33B
$2.6M 0.03%
31,141
-44
-0.1% -$3.56K
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
$2.59M 0.03%
97,421
+324
+0.3% +$8.22K
KEX icon
663
Kirby Corp
KEX
$7.95B
$2.59M 0.03%
39,229
-201
-0.5% -$12.7K
STL
664
DELISTED
Sterling Bancorp
STL
$2.58M 0.03%
104,619
+5,622
+6% +$128K
DLX icon
665
Deluxe
DLX
$1.19B
$2.58M 0.03%
35,301
-110
-0.3% -$7.67K
RRX icon
666
Regal Rexnord
RRX
$14.2B
$2.57M 0.03%
32,558
-157
-0.5% -$12.5K
CNX icon
667
CNX Resources
CNX
$4.85B
$2.56M 0.03%
181,381
+26,186
+17% +$336K
B
668
DELISTED
Barnes Group Inc.
B
$2.55M 0.03%
36,160
-318
-0.9% -$19.8K
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.03%
25,441
-387
-1% -$39.7K
REG icon
670
Regency Centers
REG
$15B
$2.54M 0.03%
41,006
-91
-0.2% -$5.86K
CBT icon
671
Cabot Corp
CBT
$4.65B
$2.54M 0.03%
45,430
-183
-0.4% -$9.77K
VRSN icon
672
VeriSign
VRSN
$25.3B
$2.53M 0.03%
23,814
-992
-4% -$99.9K
VSAT icon
673
Viasat
VSAT
$9.79B
$2.53M 0.03%
39,387
+705
+2% +$44.6K
FLO icon
674
Flowers Foods
FLO
$1.64B
$2.53M 0.03%
134,491
+62
+0% +$1.1K
DVA icon
675
DaVita
DVA
$15.1B
$2.52M 0.03%
42,390
-1,353
-3% -$81.4K
25 26
27
28 29

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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.