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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
PNW icon
651
Pinnacle West Capital
PNW
$12.9B
$2.6M 0.03%
30,502
-433
-1% -$38.2K
SWX icon
652
Southwest Gas
SWX
$6.74B
$2.6M 0.03%
32,265
-2,473
-7% -$201K
ASB icon
653
Associated Banc-Corp
ASB
$5.81B
$2.6M 0.03%
102,182
-8,305
-8% -$208K
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.89B
$2.59M 0.03%
+48,649
New +$2.69M
OGS icon
655
ONE Gas
OGS
$5.05B
$2.59M 0.03%
35,332
-2,827
-7% -$214K
CBT icon
656
Cabot Corp
CBT
$4.65B
$2.58M 0.03%
41,876
-3,554
-8% -$214K
CBRL icon
657
Cracker Barrel
CBRL
$1.2B
$2.58M 0.03%
16,220
-1,332
-8% -$209K
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
$2.57M 0.03%
55,682
-6,110
-10% -$283K
LPX icon
659
Louisiana-Pacific
LPX
$5.2B
$2.57M 0.03%
97,929
-7,779
-7% -$211K
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.57M 0.03%
48,108
-3,830
-7% -$206K
COTY icon
661
Coty
COTY
$2.33B
$2.56M 0.03%
128,901
-1,814
-1% -$31K
TSCO icon
662
Tractor Supply
TSCO
$16.3B
$2.56M 0.03%
171,390
-4,165
-2% -$53.5K
ALE
663
DELISTED
Allete
ALE
$2.56M 0.03%
34,380
-2,750
-7% -$214K
FR icon
664
First Industrial Realty Trust
FR
$8.88B
$2.55M 0.03%
81,012
-6,480
-7% -$204K
SLAB icon
665
Silicon Laboratories
SLAB
$7.15B
$2.54M 0.03%
28,772
-2,289
-7% -$206K
VMI icon
666
Valmont Industries
VMI
$9.44B
$2.54M 0.03%
15,282
-1,210
-7% -$197K
DST
667
DELISTED
DST Systems Inc.
DST
$2.53M 0.03%
40,707
-3,467
-8% -$206K
CPB icon
668
Campbell Soup
CPB
$6.51B
$2.53M 0.03%
52,508
-1,245
-2% -$59.2K
MBFI
669
DELISTED
MB Financial Corp
MBFI
$2.52M 0.03%
56,669
-4,533
-7% -$205K
MDSO
670
DELISTED
Medidata Solutions, Inc.
MDSO
$2.5M 0.03%
39,518
-3,193
-7% -$227K
DLX icon
671
Deluxe
DLX
$1.19B
$2.5M 0.03%
32,529
-2,772
-8% -$200K
KSS icon
672
Kohl's
KSS
$2.03B
$2.5M 0.03%
46,021
-698
-1% -$32.1K
CNK icon
673
Cinemark Holdings
CNK
$3.82B
$2.5M 0.03%
71,643
-5,731
-7% -$203K
HOMB icon
674
Home BancShares
HOMB
$6.21B
$2.48M 0.03%
106,858
-8,434
-7% -$197K
NEU icon
675
NewMarket
NEU
$7.17B
$2.48M 0.03%
6,250
-500
-7% -$203K
25 26
27
28 29

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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.