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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
RVTY icon
776
Revvity
RVTY
$12.3B
$2.11M 0.03%
30,544
-375
-1% -$25.2K
PHM icon
777
Pultegroup
PHM
$24.5B
$2.1M 0.03%
76,924
-2,859
-4% -$72.3K
XLV icon
778
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.1M 0.03%
25,716
+6,783
+36% +$545K
MOS icon
779
The Mosaic Company
MOS
$7.09B
$2.1M 0.03%
97,277
-1,349
-1% -$29.2K
TGNA
780
DELISTED
TEGNA Inc
TGNA
$2.09M 0.03%
157,044
+279
+0.2% +$3.74K
MANH icon
781
Manhattan Associates
MANH
$8.97B
$2.09M 0.03%
50,320
-381
-0.8% -$16.7K
ENR icon
782
Energizer
ENR
$1.44B
$2.08M 0.03%
45,141
-4
-0% -$180
LGND icon
783
Ligand Pharmaceuticals
LGND
$6.02B
$2.08M 0.03%
24,483
+2,203
+10% +$174K
ILG
784
DELISTED
ILG, Inc Common Stock
ILG
$2.07M 0.03%
77,514
+84
+0.1% +$2.22K
WEN icon
785
Wendy's
WEN
$1.33B
$2.07M 0.03%
133,300
-6,483
-5% -$99.3K
FHI icon
786
Federated Hermes
FHI
$4.4B
$2.07M 0.03%
69,616
+1,881
+3% +$52.9K
NUVA
787
DELISTED
NuVasive, Inc.
NUVA
$2.06M 0.03%
37,089
+100
+0.3% +$6.62K
SANM icon
788
Sanmina
SANM
$11.2B
$2.04M 0.03%
55,025
-124
-0.2% -$4.63K
CBU icon
789
Community Bank
CBU
$3.53B
$2.04M 0.03%
36,900
+990
+3% +$52.9K
WWW icon
790
Wolverine World Wide
WWW
$1.54B
$2.04M 0.03%
70,549
-204
-0.3% -$5.54K
ICUI icon
791
ICU Medical
ICUI
$3.93B
$2.03M 0.03%
10,939
-48
-0.4% -$8.37K
CAA
792
DELISTED
CalAtlantic Group, Inc.
CAA
$2.03M 0.03%
55,514
-682
-1% -$24.3K
AAP icon
793
Advance Auto Parts
AAP
$3.37B
$2.03M 0.03%
20,470
-280
-1% -$28.3K
CAR icon
794
Avis
CAR
$5.63B
$2.02M 0.03%
53,099
-8,401
-14% -$282K
AES icon
795
AES
AES
$10.6B
$2.02M 0.03%
182,977
-2,504
-1% -$27.9K
NWE icon
796
NorthWestern Energy
NWE
$4.48B
$2.02M 0.03%
35,386
+16
+0% +$954
CPRI icon
797
Capri Holdings
CPRI
$1.77B
$2.01M 0.03%
42,016
-1,772
-4% -$72K
WOLF icon
798
Wolfspeed
WOLF
$1.2B
$2.01M 0.03%
71,314
+283
+0.4% +$7.04K
SJI
799
DELISTED
South Jersey Industries, Inc.
SJI
$2M 0.03%
58,021
-5
-0% -$173
AYI icon
800
Acuity Brands
AYI
$9.88B
$2M 0.03%
11,665
-727
-6% -$135K
30 31
32
33 34

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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.