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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
ATI icon
826
ATI
ATI
$27B
$1.9M 0.02%
79,487
+35
+0% +$692
BCPC
827
Balchem Corp
BCPC
$5.23B
$1.9M 0.02%
23,331
+65
+0.3% +$4.99K
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.02%
64,913
+114
+0.2% +$3.15K
KMPR icon
829
Kemper
KMPR
$1.7B
$1.89M 0.02%
35,586
+9
+0% +$411
OII icon
830
Oceaneering
OII
$5.25B
$1.89M 0.02%
71,741
+1
+0% +$24
HQY icon
831
HealthEquity
HQY
$7.91B
$1.88M 0.02%
37,216
+4,851
+15% +$226K
CVLT icon
832
Commault Systems
CVLT
$5.89B
$1.88M 0.02%
30,903
+384
+1% +$22.9K
SBH icon
833
Sally Beauty Holdings
SBH
$1.4B
$1.88M 0.02%
95,909
-4,434
-4% -$87.2K
AIT icon
834
Applied Industrial Technologies
AIT
$12.8B
$1.88M 0.02%
28,505
+8
+0% +$464
MDRX
835
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.88M 0.02%
131,855
-634
-0.5% -$8.2K
IDCC icon
836
InterDigital
IDCC
$6.68B
$1.87M 0.02%
25,341
+19
+0.1% +$1.39K
TDS icon
837
Telephone and Data Systems
TDS
$3.91B
$1.87M 0.02%
66,973
-1,510
-2% -$42.7K
UE icon
838
Urban Edge Properties
UE
$2.94B
$1.86M 0.02%
77,274
+5,048
+7% +$125K
M icon
839
Macy's
M
$6.15B
$1.84M 0.02%
84,402
-1,155
-1% -$25.4K
SLCA
840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M 0.02%
59,289
+6,024
+11% +$175K
VSH icon
841
Vishay Intertechnology
VSH
$5.86B
$1.84M 0.02%
97,917
+49
+0.1% +$862
KBR icon
842
KBR
KBR
$4.68B
$1.83M 0.02%
102,119
-2,399
-2% -$38.8K
XLI icon
843
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.82M 0.02%
25,696
+7,125
+38% +$490K
MRCY icon
844
Mercury Systems
MRCY
$6.2B
$1.82M 0.02%
35,121
+81
+0.2% +$3.73K
SMTC icon
845
Semtech
SMTC
$11.7B
$1.81M 0.02%
48,328
+334
+0.7% +$12.5K
MTX icon
846
Minerals Technologies
MTX
$2.31B
$1.81M 0.02%
25,619
+3
+0% +$205
ONB icon
847
Old National Bancorp
ONB
$10.1B
$1.81M 0.02%
98,933
+98
+0.1% +$1.64K
CVBF icon
848
CVB Financial
CVBF
$3.98B
$1.81M 0.02%
74,786
+2
+0% +$43
MYGN icon
849
Myriad Genetics
MYGN
$530M
$1.81M 0.02%
49,963
+230
+0.5% +$6.56K
NYT icon
850
New York Times
NYT
$11.6B
$1.8M 0.02%
91,772
+2,582
+3% +$48K
32 33
34
35 36

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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.