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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
ACN icon
51
Accenture
ACN
$89.9B
$25.8M 0.32%
168,705
-2,557
-1% -$371K
QCOM icon
52
Qualcomm
QCOM
$176B
$25.8M 0.32%
402,433
-7,009
-2% -$425K
CAT icon
53
Caterpillar
CAT
$409B
$25.6M 0.32%
162,411
-1,365
-0.8% -$189K
GILD icon
54
Gilead Sciences
GILD
$161B
$25.5M 0.32%
356,599
-5,312
-1% -$403K
SLB icon
55
SLB Ltd
SLB
$78.4B
$25.5M 0.32%
378,163
-6,903
-2% -$447K
GS icon
56
Goldman Sachs
GS
$313B
$24.4M 0.31%
95,765
-3,945
-4% -$968K
ADBE icon
57
Adobe
ADBE
$89.5B
$23.6M 0.3%
134,569
-2,169
-2% -$373K
BKNG icon
58
Booking.com
BKNG
$138B
$23.1M 0.29%
332,900
-7,000
-2% -$507K
USB icon
59
US Bancorp
USB
$99.6B
$23.1M 0.29%
430,374
-10,022
-2% -$539K
PYPL icon
60
PayPal
PYPL
$49.5B
$22.7M 0.28%
308,425
-4,802
-2% -$347K
NFLX icon
61
Netflix
NFLX
$292B
$22.7M 0.28%
1,181,330
-15,180
-1% -$292K
NKE icon
62
Nike
NKE
$61.9B
$22.4M 0.28%
358,695
-5,440
-1% -$313K
CELG
63
DELISTED
Celgene Corp
CELG
$22.4M 0.28%
214,931
-1,882
-0.9% -$212K
UPS icon
64
United Parcel Service
UPS
$97.6B
$22.3M 0.28%
187,560
-3,319
-2% -$390K
LLY icon
65
Eli Lilly
LLY
$1.07T
$22.3M 0.28%
264,493
-4,010
-1% -$341K
SBUX icon
66
Starbucks
SBUX
$118B
$22.3M 0.28%
388,410
-11,738
-3% -$664K
COST icon
67
Costco
COST
$415B
$22.2M 0.28%
119,294
-2,253
-2% -$389K
LMT icon
68
Lockheed Martin
LMT
$134B
$21.9M 0.27%
68,100
-1,336
-2% -$421K
LOW icon
69
Lowe's Companies
LOW
$116B
$21.1M 0.26%
227,350
-6,610
-3% -$546K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$20.8M 0.26%
109,468
-1,441
-1% -$276K
NEE icon
71
NextEra Energy
NEE
$187B
$20.1M 0.25%
513,660
-5,308
-1% -$205K
CVS icon
72
CVS Health
CVS
$137B
$20M 0.25%
276,537
-5,184
-2% -$377K
MS icon
73
Morgan Stanley
MS
$337B
$19.9M 0.25%
380,024
-11,884
-3% -$601K
AXP icon
74
American Express
AXP
$223B
$19.5M 0.24%
196,673
-6,658
-3% -$634K
TWX
75
DELISTED
Time Warner Inc
TWX
$19.4M 0.24%
212,548
-3,004
-1% -$284K
1 2
3
4 5

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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.