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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
EG icon
676
Everest Group
EG
$15.2B
$2.48M 0.03%
11,212
-169
-1% -$38.1K
CMD
677
DELISTED
Cantel Medical Corporation
CMD
$2.48M 0.03%
24,096
-1,795
-7% -$179K
FIVE icon
678
Five Below
FIVE
$11.2B
$2.48M 0.03%
37,313
-2,985
-7% -$179K
ALK icon
679
Alaska Air
ALK
$5.15B
$2.47M 0.03%
33,591
-641
-2% -$45.6K
UBSI icon
680
United Bankshares
UBSI
$6.55B
$2.47M 0.03%
70,971
-5,656
-7% -$204K
WOLF icon
681
Wolfspeed
WOLF
$1.2B
$2.46M 0.03%
66,336
-4,978
-7% -$172K
BOH icon
682
Bank of Hawaii
BOH
$3.33B
$2.46M 0.03%
28,714
-2,427
-8% -$202K
MOS icon
683
The Mosaic Company
MOS
$7.09B
$2.46M 0.03%
95,825
-1,452
-1% -$33.4K
XL
684
DELISTED
XL Group Ltd.
XL
$2.46M 0.03%
69,891
-1,593
-2% -$61.8K
PHM icon
685
Pultegroup
PHM
$24.5B
$2.46M 0.03%
73,831
-3,093
-4% -$96K
ZD icon
686
Ziff Davis
ZD
$1.9B
$2.46M 0.03%
37,631
-2,949
-7% -$192K
SR icon
687
Spire
SR
$4.92B
$2.45M 0.03%
32,627
-2,604
-7% -$202K
OI icon
688
O-I Glass
OI
$1.39B
$2.44M 0.03%
110,177
-8,730
-7% -$208K
NDAQ icon
689
Nasdaq
NDAQ
$51.5B
$2.44M 0.03%
95,298
-1,773
-2% -$44.7K
AOS icon
690
A.O. Smith
AOS
$8.38B
$2.44M 0.03%
39,808
-770
-2% -$46.7K
SEE
691
DELISTED
Sealed Air
SEE
$2.43M 0.03%
49,244
-3,419
-6% -$157K
KEX icon
692
Kirby Corp
KEX
$7.95B
$2.43M 0.03%
36,318
-2,911
-7% -$191K
LM
693
DELISTED
Legg Mason, Inc.
LM
$2.43M 0.03%
57,797
-5,751
-9% -$226K
XLY icon
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.42M 0.03%
49,118
+27,152
+124% +$1.28M
FLO icon
695
Flowers Foods
FLO
$1.64B
$2.41M 0.03%
124,686
-9,805
-7% -$188K
WU icon
696
Western Union
WU
$2.57B
$2.38M 0.03%
125,383
-3,204
-2% -$62.9K
TCF
697
DELISTED
TCF Financial Corporation
TCF
$2.38M 0.03%
116,220
-9,075
-7% -$170K
AVNT icon
698
Avient
AVNT
$3.45B
$2.38M 0.03%
54,620
-5,092
-9% -$224K
KLXI
699
DELISTED
KLX Inc.
KLXI
$2.37M 0.03%
41,227
-3,298
-7% -$158K
JBTM
700
JBT Marel
JBTM
$7.14B
$2.36M 0.03%
21,339
-1,747
-8% -$191K
26 27
28
29 30

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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.