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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
KLXI
801
DELISTED
KLX Inc.
KLXI
$1.99M 0.03%
44,525
-262
-0.6% -$11.1K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.98M 0.03%
45,693
-4
-0% -$159
AAN.A
803
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.98M 0.03%
45,438
-476
-1% -$20.8K
CADE
804
DELISTED
Cadence Bank
CADE
$1.98M 0.03%
61,803
+1,115
+2% +$33.4K
GHC icon
805
Graham Holdings Company
GHC
$4.97B
$1.98M 0.03%
3,378
-18
-0.5% -$10.5K
MSA icon
806
Mine Safety
MSA
$6.74B
$1.97M 0.03%
24,812
+1,821
+8% +$136K
XRX icon
807
Xerox
XRX
$337M
$1.97M 0.03%
59,162
-821
-1% -$25.8K
MOG.A icon
808
Moog Inc Class A
MOG.A
$13B
$1.97M 0.03%
23,580
+14
+0.1% +$1.06K
ACIW icon
809
ACI Worldwide
ACIW
$5.72B
$1.96M 0.03%
86,176
-7
-0% -$159
DY icon
810
Dycom Industries
DY
$12.9B
$1.95M 0.03%
22,689
-2
-0% -$169
CHDN icon
811
Churchill Downs
CHDN
$6.03B
$1.95M 0.03%
56,694
+2,532
+5% +$81.1K
EFOR
812
Everforth Inc
EFOR
$845M
$1.95M 0.03%
36,237
+760
+2% +$38K
J icon
813
Jacobs Solutions
J
$15.9B
$1.94M 0.02%
40,311
-597
-1% -$26.7K
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.35B
$1.94M 0.02%
38,692
+29
+0.1% +$1.48K
PSB
815
DELISTED
PS Business Parks, Inc.
PSB
$1.94M 0.02%
14,504
+213
+1% +$28.3K
TREX icon
816
Trex
TREX
$4.51B
$1.93M 0.02%
85,872
+4
+0% +$76
HELE icon
817
Helen of Troy
HELE
$663M
$1.93M 0.02%
19,875
+123
+0.6% +$11.8K
ITRI icon
818
Itron
ITRI
$3.73B
$1.93M 0.02%
24,863
+313
+1% +$22.7K
TTEK icon
819
Tetra Tech
TTEK
$8.23B
$1.92M 0.02%
206,425
-2,230
-1% -$19.6K
SCG
820
DELISTED
Scana
SCG
$1.92M 0.02%
39,607
-549
-1% -$33.7K
NGVT icon
821
Ingevity
NGVT
$2.55B
$1.92M 0.02%
30,736
-2
-0% -$118
EDR
822
DELISTED
Education Realty Trust Inc
EDR
$1.92M 0.02%
53,436
+5
+0% +$192
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.92M 0.02%
54,826
+386
+0.7% +$10.4K
AIV
824
Aimco
AIV
$380M
$1.91M 0.02%
326,666
-4,527
-1% -$27K
PBI icon
825
Pitney Bowes
PBI
$2.42B
$1.91M 0.02%
136,286
+121
+0.1% +$1.66K
31 32
33
34 35

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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.