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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
CPB icon
676
Campbell Soup
CPB
$6.51B
$2.52M 0.03%
53,753
-126
-0.2% -$6.38K
NDAQ icon
677
Nasdaq
NDAQ
$51.5B
$2.51M 0.03%
97,071
+999
+1% +$24.8K
LM
678
DELISTED
Legg Mason, Inc.
LM
$2.5M 0.03%
63,548
+1,258
+2% +$48.3K
QRVO icon
679
Qorvo
QRVO
$7.63B
$2.49M 0.03%
35,270
-441
-1% -$30.8K
CACI icon
680
CACI
CACI
$10.8B
$2.49M 0.03%
17,858
+3
+0% +$387
HBI
681
DELISTED
Hanesbrands
HBI
$2.49M 0.03%
101,008
-1,308
-1% -$31.4K
MSM icon
682
MSC Industrial Direct
MSM
$7.02B
$2.49M 0.03%
32,926
+8
+0% +$580
BDC icon
683
Belden
BDC
$4B
$2.49M 0.03%
30,880
+17
+0.1% +$1.28K
FRT icon
684
Federal Realty Investment Trust
FRT
$10.9B
$2.49M 0.03%
20,024
-274
-1% -$35.2K
CRUS icon
685
Cirrus Logic
CRUS
$6.74B
$2.48M 0.03%
46,578
-450
-1% -$26.3K
SLAB icon
686
Silicon Laboratories
SLAB
$7.15B
$2.48M 0.03%
31,061
+142
+0.5% +$10.6K
CABO icon
687
Cable One
CABO
$213M
$2.47M 0.03%
3,424
– –
WU icon
688
Western Union
WU
$2.57B
$2.47M 0.03%
128,587
-3,821
-3% -$72.8K
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.47M 0.03%
105,213
+64,428
+158% +$1.81M
SXT icon
690
Sensient Technologies
SXT
$5.4B
$2.46M 0.03%
32,024
-290
-0.9% -$22K
SKX
691
DELISTED
Skechers
SKX
$2.45M 0.03%
97,743
+64
+0.1% +$1.75K
LITE icon
692
Lumentum
LITE
$59.4B
$2.44M 0.03%
44,880
+4,252
+10% +$247K
CMD
693
DELISTED
Cantel Medical Corporation
CMD
$2.44M 0.03%
25,891
-612
-2% -$48.3K
GEO icon
694
The GEO Group
GEO
$4.13B
$2.44M 0.03%
90,549
-299
-0.3% -$8.27K
AVA icon
695
Avista
AVA
$3.47B
$2.43M 0.03%
47,023
+13
+0% +$650
TKR icon
696
Timken Company
TKR
$9.82B
$2.43M 0.03%
50,009
-1,240
-2% -$57.2K
DST
697
DELISTED
DST Systems Inc.
DST
$2.42M 0.03%
44,174
-920
-2% -$50.4K
AOS icon
698
A.O. Smith
AOS
$8.38B
$2.41M 0.03%
40,578
-66,948
-62% -$3.75M
AVY icon
699
Avery Dennison
AVY
$12.3B
$2.41M 0.03%
24,495
-387
-2% -$36.4K
GL icon
700
Globe Life
GL
$13.5B
$2.4M 0.03%
29,979
-589
-2% -$45.9K
26 27
28
29 30

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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.