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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
TCO
751
DELISTED
Taubman Centers Inc.
TCO
$2.2M 0.03%
44,318
+6
+0% +$330
FCFS icon
752
FirstCash
FCFS
$8.55B
$2.2M 0.03%
34,838
-428
-1% -$25.3K
ENS icon
753
EnerSys
ENS
$6.95B
$2.19M 0.03%
31,685
-88
-0.3% -$6.02K
JACK icon
754
Jack in the Box
JACK
$278M
$2.19M 0.03%
21,481
+3
+0% +$287
VAC icon
755
Marriott Vacations Worldwide
VAC
$3.24B
$2.19M 0.03%
17,562
-277
-2% -$31.9K
FFIN icon
756
First Financial Bankshares
FFIN
$4.97B
$2.18M 0.03%
96,614
+48
+0% +$1K
WAFD icon
757
WaFd
WAFD
$2.72B
$2.18M 0.03%
64,791
-509
-0.8% -$16.6K
COTY icon
758
Coty
COTY
$2.33B
$2.16M 0.03%
130,715
-1,626
-1% -$29.4K
SGI
759
Somnigroup International
SGI
$15.1B
$2.16M 0.03%
133,972
-2,968
-2% -$43.8K
NEOG icon
760
Neogen
NEOG
$2.05B
$2.16M 0.03%
74,371
+155
+0.2% +$3.98K
CLH icon
761
Clean Harbors
CLH
$16.1B
$2.15M 0.03%
37,970
-39
-0.1% -$2.12K
GBCI icon
762
Glacier Bancorp
GBCI
$6.55B
$2.15M 0.03%
56,945
+1,004
+2% +$34.8K
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.03%
41,036
+1,534
+4% +$85.5K
FUL icon
764
H.B. Fuller
FUL
$3B
$2.14M 0.03%
36,892
+2
+0% +$105
CMG icon
765
Chipotle Mexican Grill
CMG
$40.8B
$2.14M 0.03%
347,650
-55,100
-14% -$371K
TCF
766
DELISTED
TCF Financial Corporation
TCF
$2.13M 0.03%
125,295
+278
+0.2% +$4.38K
KSS icon
767
Kohl's
KSS
$2.03B
$2.13M 0.03%
46,719
-1,182
-2% -$48.5K
SAIC icon
768
Saic
SAIC
$5.03B
$2.13M 0.03%
31,907
-3
-0% -$208
NRG icon
769
NRG Energy
NRG
$29.8B
$2.13M 0.03%
83,316
-5,494
-6% -$130K
PRA
770
DELISTED
ProAssurance
PRA
$2.13M 0.03%
38,981
-4
-0% -$226
FFIV icon
771
F5
FFIV
$22.1B
$2.12M 0.03%
17,611
-569
-3% -$68.7K
NTCT icon
772
NETSCOUT
NTCT
$2.86B
$2.12M 0.03%
65,367
-1,599
-2% -$53.4K
LAD icon
773
Lithia Motors
LAD
$7.78B
$2.11M 0.03%
17,538
+179
+1% +$18.7K
LCII icon
774
LCI Industries
LCII
$2.51B
$2.11M 0.03%
18,199
+16
+0.1% +$1.63K
DAR icon
775
Darling Ingredients
DAR
$9.93B
$2.11M 0.03%
120,249
-10
-0% -$169
29 30
31
32 33

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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.