We are live on ! Find out more
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
KIM icon
726
Kimco Realty
KIM
$17.6B
$2.31M 0.03%
117,962
-1,635
-1% -$32.1K
EVR icon
727
Evercore
EVR
$13.1B
$2.3M 0.03%
28,656
-1,301
-4% -$97.8K
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
$2.3M 0.03%
37,144
+109
+0.3% +$6.72K
SIGI icon
729
Selective Insurance
SIGI
$5.74B
$2.29M 0.03%
42,608
+81
+0.2% +$4.12K
SNI
730
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.28M 0.03%
26,594
-353
-1% -$29.1K
HOG icon
731
Harley-Davidson
HOG
$2.68B
$2.28M 0.03%
47,277
-1,903
-4% -$92.6K
ALLE icon
732
Allegion
ALLE
$13B
$2.28M 0.03%
26,323
-447
-2% -$36.1K
CIEN icon
733
Ciena
CIEN
$55.3B
$2.27M 0.03%
103,497
-9
-0% -$215
CF icon
734
CF Industries
CF
$19.2B
$2.27M 0.03%
64,640
-864
-1% -$26.7K
SWN
735
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.03%
371,716
+2,378
+0.6% +$13.5K
AKRX
736
DELISTED
Akorn Inc
AKRX
$2.27M 0.03%
68,396
+4,739
+7% +$157K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.03%
108,987
-2,028
-2% -$44.1K
AN icon
738
AutoNation
AN
$6.97B
$2.26M 0.03%
47,661
+29,167
+158% +$1.26M
TECD
739
DELISTED
Tech Data Corp
TECD
$2.25M 0.03%
25,331
+2
+0% +$197
SEE
740
DELISTED
Sealed Air
SEE
$2.25M 0.03%
52,663
-2,356
-4% -$104K
NUS icon
741
Nu Skin
NUS
$247M
$2.23M 0.03%
36,331
+67
+0.2% +$4.11K
CATY icon
742
Cathay General Bancorp
CATY
$4.2B
$2.23M 0.03%
55,441
+651
+1% +$24K
AMCX icon
743
AMC Global Media
AMCX
$430M
$2.22M 0.03%
38,021
-2,214
-6% -$132K
TSCO icon
744
Tractor Supply
TSCO
$16.3B
$2.22M 0.03%
175,555
-5,065
-3% -$57.5K
LIVN icon
745
LivaNova
LIVN
$4.3B
$2.22M 0.03%
31,655
-3
-0% -$190
JEF icon
746
Jefferies Financial Group
JEF
$12.9B
$2.22M 0.03%
98,028
-3,618
-4% -$81.1K
FIVE icon
747
Five Below
FIVE
$11.2B
$2.21M 0.03%
40,298
+63
+0.2% +$3.08K
PBF icon
748
PBF Energy
PBF
$7.29B
$2.21M 0.03%
80,077
-7
-0% -$162
MOH icon
749
Molina Healthcare
MOH
$10.3B
$2.21M 0.03%
32,108
+894
+3% +$58.2K
EGP icon
750
EastGroup Properties
EGP
$11.5B
$2.21M 0.03%
25,046
+298
+1% +$25.7K
28 29
30
31 32

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.