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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
UMBF icon
751
UMB Financial
UMBF
$10.7B
$2.13M 0.03%
29,664
-2,465
-8% -$181K
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.03%
96,827
-8,386
-8% -$182K
CAR icon
753
Avis
CAR
$5.63B
$2.13M 0.03%
48,434
-4,665
-9% -$186K
NEOG icon
754
Neogen
NEOG
$2.05B
$2.13M 0.03%
68,917
-5,454
-7% -$165K
EFOR
755
Everforth Inc
EFOR
$845M
$2.12M 0.03%
33,051
-3,186
-9% -$193K
FULT icon
756
Fulton Financial
FULT
$4.7B
$2.12M 0.03%
118,376
-9,339
-7% -$172K
KIM icon
757
Kimco Realty
KIM
$17.6B
$2.11M 0.03%
116,200
-1,762
-1% -$33K
B
758
DELISTED
Barnes Group Inc.
B
$2.11M 0.03%
33,340
-2,820
-8% -$187K
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.1M 0.03%
42,379
-3,314
-7% -$154K
M icon
760
Macy's
M
$6.15B
$2.1M 0.03%
83,154
-1,248
-1% -$27.4K
HBI
761
DELISTED
Hanesbrands
HBI
$2.08M 0.03%
99,528
-1,480
-1% -$31.6K
GBCI icon
762
Glacier Bancorp
GBCI
$6.55B
$2.08M 0.03%
52,727
-4,218
-7% -$160K
HAE icon
763
Haemonetics
HAE
$3.58B
$2.07M 0.03%
35,703
-2,702
-7% -$142K
STMP
764
DELISTED
Stamps.com, Inc.
STMP
$2.07M 0.03%
10,988
-492
-4% -$95.1K
ALLE icon
765
Allegion
ALLE
$13B
$2.06M 0.03%
25,930
-393
-1% -$32.9K
PRA
766
DELISTED
ProAssurance
PRA
$2.06M 0.03%
36,094
-2,887
-7% -$168K
WWW icon
767
Wolverine World Wide
WWW
$1.54B
$2.06M 0.03%
64,677
-5,872
-8% -$169K
AN icon
768
AutoNation
AN
$6.97B
$2.06M 0.03%
40,091
-7,570
-16% -$384K
EGP icon
769
EastGroup Properties
EGP
$11.5B
$2.06M 0.03%
23,270
-1,776
-7% -$162K
IART icon
770
Integra LifeSciences
IART
$1.54B
$2.06M 0.03%
42,969
-3,201
-7% -$157K
ATI icon
771
ATI
ATI
$27B
$2.05M 0.03%
85,079
+5,592
+7% +$133K
CNX icon
772
CNX Resources
CNX
$4.85B
$2.05M 0.03%
139,988
-41,393
-23% -$572K
LITE icon
773
Lumentum
LITE
$59.4B
$2.05M 0.03%
41,875
-3,005
-7% -$168K
TGNA
774
DELISTED
TEGNA Inc
TGNA
$2.05M 0.03%
145,411
-11,633
-7% -$152K
AKRX
775
DELISTED
Akorn Inc
AKRX
$2.04M 0.03%
63,408
-4,988
-7% -$164K
29 30
31
32 33

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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.