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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
NJR icon
701
New Jersey Resources
NJR
$6.06B
$2.36M 0.03%
58,719
-4,458
-7% -$192K
NI icon
702
NiSource
NI
$22.4B
$2.36M 0.03%
91,942
+1,634
+2% +$43.4K
EVR icon
703
Evercore
EVR
$13.1B
$2.35M 0.03%
26,104
-2,552
-9% -$213K
LIVN icon
704
LivaNova
LIVN
$4.3B
$2.34M 0.03%
29,310
-2,345
-7% -$186K
NRG icon
705
NRG Energy
NRG
$29.8B
$2.34M 0.03%
82,119
-1,197
-1% -$32.6K
HOG icon
706
Harley-Davidson
HOG
$2.68B
$2.34M 0.03%
45,945
-1,332
-3% -$64.8K
DY icon
707
Dycom Industries
DY
$12.9B
$2.33M 0.03%
20,914
-1,775
-8% -$171K
TXRH icon
708
Texas Roadhouse
TXRH
$12.7B
$2.33M 0.03%
44,220
-3,488
-7% -$176K
SIGI icon
709
Selective Insurance
SIGI
$5.74B
$2.32M 0.03%
39,470
-3,138
-7% -$182K
QRVO icon
710
Qorvo
QRVO
$7.63B
$2.31M 0.03%
34,744
-526
-1% -$38.3K
FHI icon
711
Federated Hermes
FHI
$4.4B
$2.31M 0.03%
64,109
-5,507
-8% -$178K
MANH icon
712
Manhattan Associates
MANH
$8.97B
$2.31M 0.03%
46,592
-3,728
-7% -$167K
AMD icon
713
Advanced Micro Devices
AMD
$851B
$2.3M 0.03%
223,875
+851
+0.4% +$9.95K
TECD
714
DELISTED
Tech Data Corp
TECD
$2.3M 0.03%
23,467
-1,864
-7% -$175K
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.03%
44,528
-3,567
-7% -$169K
RRX icon
716
Regal Rexnord
RRX
$14.2B
$2.29M 0.03%
29,948
-2,610
-8% -$203K
NUS icon
717
Nu Skin
NUS
$247M
$2.28M 0.03%
33,455
-2,876
-8% -$186K
MOH icon
718
Molina Healthcare
MOH
$10.3B
$2.28M 0.03%
29,717
-2,391
-7% -$173K
KMPR icon
719
Kemper
KMPR
$1.7B
$2.28M 0.03%
33,040
-2,546
-7% -$164K
TKR icon
720
Timken Company
TKR
$9.82B
$2.27M 0.03%
46,171
-3,838
-8% -$186K
JEF icon
721
Jefferies Financial Group
JEF
$12.9B
$2.27M 0.03%
95,614
-2,414
-2% -$55.7K
SBRA icon
722
Sabra Healthcare REIT
SBRA
$5.64B
$2.26M 0.03%
120,479
-7,879
-6% -$157K
EPC icon
723
Edgewell Personal Care
EPC
$1.27B
$2.25M 0.03%
37,866
-3,725
-9% -$234K
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.25M 0.03%
26,328
-266
-1% -$22K
AVA icon
725
Avista
AVA
$3.47B
$2.24M 0.03%
43,540
-3,483
-7% -$181K
27 28
29
30 31

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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.