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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
HRL icon
701
Hormel Foods
HRL
$13.9B
$2.4M 0.03%
74,703
-1,088
-1% -$35.6K
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
$2.4M 0.03%
82,655
-7
-0% -$202
FULT icon
703
Fulton Financial
FULT
$4.7B
$2.4M 0.03%
127,715
+81
+0.1% +$1.46K
UMBF icon
704
UMB Financial
UMBF
$10.7B
$2.39M 0.03%
32,129
+100
+0.3% +$7K
AVNT icon
705
Avient
AVNT
$3.45B
$2.39M 0.03%
59,712
+21
+0% +$783
CDP icon
706
COPT Defense Properties
CDP
$4.31B
$2.38M 0.03%
72,615
+18
+0% +$601
SNA icon
707
Snap-on
SNA
$20.9B
$2.38M 0.03%
15,958
-326
-2% -$49K
KMT icon
708
Kennametal
KMT
$2.68B
$2.38M 0.03%
58,895
+82
+0.1% +$3.03K
LNCE
709
DELISTED
Snyders-Lance, Inc.
LNCE
$2.37M 0.03%
62,081
-711
-1% -$25.6K
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
$2.36M 0.03%
14,611
-1
-0% -$139
CHE icon
711
Chemed
CHE
$6.78B
$2.36M 0.03%
11,675
-67
-0.6% -$13.2K
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
$2.36M 0.03%
48,095
+7,283
+18% +$313K
AEIS icon
713
Advanced Energy
AEIS
$12.2B
$2.35M 0.03%
29,160
+122
+0.4% +$8.85K
IBKR icon
714
Interactive Brokers
IBKR
$40.9B
$2.35M 0.03%
208,692
+10,140
+5% +$103K
TXRH icon
715
Texas Roadhouse
TXRH
$12.7B
$2.34M 0.03%
47,708
+587
+1% +$28.6K
TXNM
716
TXNM Energy Inc
TXNM
$6.47B
$2.34M 0.03%
58,151
-5
-0% -$203
JBTM
717
JBT Marel
JBTM
$7.14B
$2.33M 0.03%
23,086
-2
-0% -$184
JBGS
718
JBG SMITH
JBGS
$846M
$2.33M 0.03%
+68,171
New +$2.31M
IART icon
719
Integra LifeSciences
IART
$1.54B
$2.33M 0.03%
46,170
+2,001
+5% +$103K
STMP
720
DELISTED
Stamps.com, Inc.
STMP
$2.33M 0.03%
11,480
-21
-0.2% -$3.85K
VLY icon
721
Valley National Bancorp
VLY
$7.93B
$2.32M 0.03%
192,711
+81
+0% +$933
GT icon
722
Goodyear
GT
$2.07B
$2.32M 0.03%
69,771
-977
-1% -$31.7K
AKAM icon
723
Akamai
AKAM
$16.8B
$2.31M 0.03%
47,506
-1,067
-2% -$51K
NI icon
724
NiSource
NI
$22.4B
$2.31M 0.03%
90,308
-572
-0.6% -$15K
CXW icon
725
CoreCivic
CXW
$3.1B
$2.31M 0.03%
86,276
+14
+0% +$372
27 28
29
30 31

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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.