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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
CBU icon
826
Community Bank
CBU
$3.53B
$1.84M 0.02%
34,210
-2,690
-7% -$146K
LNW
827
DELISTED
Light & Wonder
LNW
$1.83M 0.02%
35,751
-2,767
-7% -$135K
FUL icon
828
H.B. Fuller
FUL
$3B
$1.83M 0.02%
34,024
-2,868
-8% -$159K
UE icon
829
Urban Edge Properties
UE
$2.94B
$1.82M 0.02%
71,550
-5,724
-7% -$142K
TPH
830
DELISTED
Tri Pointe Homes
TPH
$1.82M 0.02%
101,687
-8,796
-8% -$148K
BLD
831
DELISTED
TopBuild
BLD
$1.82M 0.02%
24,025
-1,922
-7% -$127K
KBH icon
832
KB Home
KBH
$3.48B
$1.82M 0.02%
56,900
-3,940
-6% -$113K
ACIW icon
833
ACI Worldwide
ACIW
$5.72B
$1.82M 0.02%
80,155
-6,021
-7% -$140K
TTEK icon
834
Tetra Tech
TTEK
$8.23B
$1.81M 0.02%
188,335
-18,090
-9% -$176K
AEIS icon
835
Advanced Energy
AEIS
$12.2B
$1.81M 0.02%
26,807
-2,353
-8% -$190K
GRMN
836
Garmin
GRMN
$46.9B
$1.8M 0.02%
30,294
-458
-1% -$26.9K
MIK
837
DELISTED
Michaels Stores, Inc
MIK
$1.8M 0.02%
74,627
-5,971
-7% -$123K
ACHC icon
838
Acadia Healthcare
ACHC
$3.17B
$1.8M 0.02%
55,213
-4,418
-7% -$153K
CXW icon
839
CoreCivic
CXW
$3.1B
$1.8M 0.02%
79,902
-6,374
-7% -$153K
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.02%
5,200
+1,000
+24% +$337K
NTCT icon
841
NETSCOUT
NTCT
$2.86B
$1.79M 0.02%
58,904
-6,463
-10% -$198K
EDR
842
DELISTED
Education Realty Trust Inc
EDR
$1.79M 0.02%
51,206
-2,230
-4% -$80.4K
AIT icon
843
Applied Industrial Technologies
AIT
$12.8B
$1.79M 0.02%
26,238
-2,267
-8% -$144K
IDCC icon
844
InterDigital
IDCC
$6.68B
$1.79M 0.02%
23,464
-1,877
-7% -$140K
SLCA
845
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.79M 0.02%
54,897
-4,392
-7% -$140K
CADE
846
DELISTED
Cadence Bank
CADE
$1.79M 0.02%
56,786
-5,017
-8% -$161K
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.02%
122,135
-9,720
-7% -$135K
HELE icon
848
Helen of Troy
HELE
$663M
$1.78M 0.02%
18,432
-1,443
-7% -$133K
PENN icon
849
PENN Entertainment
PENN
$2.74B
$1.77M 0.02%
56,652
-4,694
-8% -$127K
MSA icon
850
Mine Safety
MSA
$6.74B
$1.77M 0.02%
22,881
-1,931
-8% -$154K
32 33
34
35 36

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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.