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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
FFIV icon
726
F5
FFIV
$22.1B
$2.24M 0.03%
17,089
-522
-3% -$64.8K
SAIC icon
727
Saic
SAIC
$5.03B
$2.24M 0.03%
29,229
-2,678
-8% -$194K
CRUS icon
728
Cirrus Logic
CRUS
$6.74B
$2.23M 0.03%
43,035
-3,543
-8% -$191K
CABO icon
729
Cable One
CABO
$213M
$2.23M 0.03%
3,170
-254
-7% -$179K
ICUI icon
730
ICU Medical
ICUI
$3.93B
$2.2M 0.03%
10,206
-733
-7% -$148K
CACI icon
731
CACI
CACI
$10.8B
$2.2M 0.03%
16,643
-1,215
-7% -$164K
BDC icon
732
Belden
BDC
$4B
$2.2M 0.03%
28,508
-2,372
-8% -$196K
RVTY icon
733
Revvity
RVTY
$12.3B
$2.2M 0.03%
30,090
-454
-1% -$32.6K
JBGS
734
JBG SMITH
JBGS
$846M
$2.19M 0.03%
63,121
-5,050
-7% -$167K
LCII icon
735
LCI Industries
LCII
$2.51B
$2.19M 0.03%
16,858
-1,341
-7% -$165K
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 0.03%
38,299
+6,890
+22% +$379K
TXNM
737
TXNM Energy Inc
TXNM
$6.47B
$2.18M 0.03%
53,843
-4,308
-7% -$185K
BKH icon
738
Black Hills Corp
BKH
$5.73B
$2.17M 0.03%
36,154
-2,886
-7% -$179K
GT icon
739
Goodyear
GT
$2.07B
$2.17M 0.03%
67,246
-2,525
-4% -$80.2K
J icon
740
Jacobs Solutions
J
$15.9B
$2.17M 0.03%
39,759
-552
-1% -$28.3K
CATY icon
741
Cathay General Bancorp
CATY
$4.2B
$2.17M 0.03%
51,354
-4,087
-7% -$171K
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.03%
34,397
-2,747
-7% -$168K
TREX icon
743
Trex
TREX
$4.51B
$2.16M 0.03%
79,564
-6,308
-7% -$161K
VAC icon
744
Marriott Vacations Worldwide
VAC
$3.24B
$2.15M 0.03%
15,939
-1,623
-9% -$214K
FCFS icon
745
FirstCash
FCFS
$8.55B
$2.15M 0.03%
31,897
-2,941
-8% -$190K
SXT icon
746
Sensient Technologies
SXT
$5.4B
$2.15M 0.03%
29,388
-2,636
-8% -$201K
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
$2.15M 0.03%
76,533
-6,122
-7% -$175K
COLB icon
748
Columbia Banking Systems
COLB
$8.81B
$2.14M 0.03%
49,361
+6,740
+16% +$294K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.03%
106,087
-2,900
-3% -$57.8K
AEO icon
750
American Eagle Outfitters
AEO
$2.85B
$2.14M 0.03%
113,695
-9,096
-7% -$137K
28 29
30
31 32

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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.