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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
IJR icon
776
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.03%
26,585
-14,200
-35% -$1.07M
CHDN icon
777
Churchill Downs
CHDN
$6.03B
$2.04M 0.03%
52,554
-4,140
-7% -$150K
SFM icon
778
Sprouts Farmers Market
SFM
$7.04B
$2.04M 0.03%
83,655
-8,394
-9% -$178K
MTDR icon
779
Matador Resources
MTDR
$6.31B
$2.03M 0.03%
65,243
+147
+0.2% +$4.03K
ILG
780
DELISTED
ILG, Inc Common Stock
ILG
$2.03M 0.03%
71,274
-6,240
-8% -$180K
AYI icon
781
Acuity Brands
AYI
$9.88B
$2.03M 0.03%
11,509
-156
-1% -$26K
GAP
782
The Gap Inc
GAP
$6.84B
$2.02M 0.03%
59,448
-1,412
-2% -$42.1K
CIEN icon
783
Ciena
CIEN
$55.3B
$2.02M 0.03%
96,452
-7,045
-7% -$149K
DAR icon
784
Darling Ingredients
DAR
$9.93B
$2.02M 0.03%
111,342
-8,907
-7% -$154K
WAFD icon
785
WaFd
WAFD
$2.72B
$2.02M 0.03%
58,940
-5,851
-9% -$201K
FFIN icon
786
First Financial Bankshares
FFIN
$4.97B
$2.02M 0.03%
89,532
-7,082
-7% -$161K
WEN icon
787
Wendy's
WEN
$1.33B
$2.02M 0.03%
122,788
-10,512
-8% -$160K
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
$2.02M 0.03%
34,453
-2,636
-7% -$149K
GMED icon
789
Globus Medical
GMED
$10.4B
$2.01M 0.03%
49,000
-3,711
-7% -$130K
AAP icon
790
Advance Auto Parts
AAP
$3.37B
$2.01M 0.03%
20,175
-295
-1% -$27.1K
NGVT icon
791
Ingevity
NGVT
$2.55B
$2.01M 0.03%
28,459
-2,277
-7% -$164K
VLY icon
792
Valley National Bancorp
VLY
$7.93B
$2M 0.03%
178,588
-14,123
-7% -$164K
ROG icon
793
Rogers Corp
ROG
$2.33B
$2M 0.03%
12,333
-935
-7% -$141K
ENS icon
794
EnerSys
ENS
$6.95B
$1.98M 0.02%
28,475
-3,210
-10% -$220K
UNIT
795
Uniti Group
UNIT
$2.63B
$1.98M 0.02%
111,481
-8,919
-7% -$147K
WLY icon
796
John Wiley & Sons Class A
WLY
$2.52B
$1.98M 0.02%
30,126
-2,407
-7% -$139K
GEO icon
797
The GEO Group
GEO
$4.13B
$1.98M 0.02%
83,841
-6,708
-7% -$171K
FLR icon
798
Fluor
FLR
$7.29B
$1.97M 0.02%
38,185
-585
-2% -$27.2K
ENR icon
799
Energizer
ENR
$1.44B
$1.97M 0.02%
41,058
-4,083
-9% -$188K
CDP icon
800
COPT Defense Properties
CDP
$4.31B
$1.97M 0.02%
67,333
-5,282
-7% -$166K
30 31
32
33 34

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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.