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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
CMG icon
801
Chipotle Mexican Grill
CMG
$40.8B
$1.96M 0.02%
339,200
-8,450
-2% -$50.4K
NWE icon
802
NorthWestern Energy
NWE
$4.48B
$1.96M 0.02%
32,849
-2,537
-7% -$153K
LGND icon
803
Ligand Pharmaceuticals
LGND
$6.02B
$1.95M 0.02%
22,868
-1,615
-7% -$140K
AES icon
804
AES
AES
$10.6B
$1.95M 0.02%
180,279
-2,698
-1% -$29.2K
SGI
805
Somnigroup International
SGI
$15.1B
$1.95M 0.02%
124,524
-9,448
-7% -$144K
JACK icon
806
Jack in the Box
JACK
$278M
$1.95M 0.02%
19,890
-1,591
-7% -$162K
BYD icon
807
Boyd Gaming
BYD
$6.47B
$1.95M 0.02%
55,501
-4,607
-8% -$139K
MAC icon
808
Macerich
MAC
$7.32B
$1.94M 0.02%
29,592
-584
-2% -$35.7K
SWN
809
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.02%
346,383
-25,333
-7% -$147K
HP icon
810
Helmerich & Payne
HP
$3.53B
$1.92M 0.02%
29,648
-443
-1% -$24.8K
THS
811
DELISTED
Treehouse Foods
THS
$1.91M 0.02%
38,675
-3,075
-7% -$165K
HI
812
DELISTED
Hillenbrand
HI
$1.9M 0.02%
42,605
-3,408
-7% -$143K
RHI icon
813
Robert Half
RHI
$3.61B
$1.9M 0.02%
34,220
-749
-2% -$39.9K
MOG.A icon
814
Moog Inc Class A
MOG.A
$13B
$1.9M 0.02%
21,873
-1,707
-7% -$146K
CLH icon
815
Clean Harbors
CLH
$16.1B
$1.9M 0.02%
35,021
-2,949
-8% -$160K
URBN icon
816
Urban Outfitters
URBN
$5.99B
$1.9M 0.02%
54,148
-5,187
-9% -$145K
KBR icon
817
KBR
KBR
$4.68B
$1.88M 0.02%
94,690
-7,429
-7% -$140K
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 0.02%
13,528
-1,083
-7% -$167K
AIV
819
Aimco
AIV
$380M
$1.87M 0.02%
321,779
-4,887
-1% -$28.8K
GDOT icon
820
Green Dot
GDOT
$753M
$1.86M 0.02%
30,918
-2,234
-7% -$131K
SKYW icon
821
Skywest
SKYW
$4.11B
$1.86M 0.02%
35,043
-2,803
-7% -$137K
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.02%
60,243
-4,670
-7% -$142K
VSH icon
823
Vishay Intertechnology
VSH
$5.86B
$1.85M 0.02%
89,143
-8,774
-9% -$187K
LAD icon
824
Lithia Motors
LAD
$7.78B
$1.84M 0.02%
16,239
-1,299
-7% -$151K
AMCX icon
825
AMC Global Media
AMCX
$430M
$1.84M 0.02%
34,054
-3,967
-10% -$212K
31 32
33
34 35

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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.