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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
GAP
851
The Gap Inc
GAP
$6.84B
$1.8M 0.02%
60,860
-988
-2% -$24.3K
COLB icon
852
Columbia Banking Systems
COLB
$8.81B
$1.79M 0.02%
42,621
+24
+0.1% +$928
AXE
853
DELISTED
Anixter International Inc
AXE
$1.79M 0.02%
21,112
+250
+1% +$19.2K
HI
854
DELISTED
Hillenbrand
HI
$1.79M 0.02%
46,013
+34
+0.1% +$1.23K
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
$1.77M 0.02%
42,849
-3
-0% -$114
ROG icon
856
Rogers Corp
ROG
$2.33B
$1.77M 0.02%
13,268
+33
+0.2% +$3.91K
MTDR icon
857
Matador Resources
MTDR
$6.31B
$1.77M 0.02%
65,096
-2,931
-4% -$69.6K
TIVO
858
DELISTED
Tivo Inc
TIVO
$1.77M 0.02%
89,013
+561
+0.6% +$10.5K
LNW
859
DELISTED
Light & Wonder
LNW
$1.77M 0.02%
38,518
+916
+2% +$31.9K
UNIT
860
Uniti Group
UNIT
$2.63B
$1.76M 0.02%
120,400
+5,114
+4% +$108K
AHL
861
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.76M 0.02%
43,689
-109
-0.2% -$5.04K
CVG
862
DELISTED
Convergys
CVG
$1.76M 0.02%
68,099
-624
-0.9% -$15K
RHI icon
863
Robert Half
RHI
$3.61B
$1.76M 0.02%
34,969
-765
-2% -$35.3K
WAGE
864
DELISTED
WageWorks, Inc.
WAGE
$1.76M 0.02%
28,983
+116
+0.4% +$7.07K
FMBI
865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.76M 0.02%
75,003
+15,733
+27% +$350K
AEO icon
866
American Eagle Outfitters
AEO
$2.85B
$1.76M 0.02%
122,791
+1,333
+1% +$16.3K
LEG icon
867
Leggett & Platt
LEG
$1.52B
$1.75M 0.02%
36,660
-515
-1% -$24.9K
AKR icon
868
Acadia Realty Trust
AKR
$2.99B
$1.75M 0.02%
61,075
-787
-1% -$22.8K
WLY icon
869
John Wiley & Sons Class A
WLY
$2.52B
$1.74M 0.02%
32,533
-165
-0.5% -$8.85K
GATX icon
870
GATX Corp
GATX
$6.55B
$1.74M 0.02%
28,253
-294
-1% -$18.1K
ESL
871
DELISTED
Esterline Technologies
ESL
$1.74M 0.02%
19,257
-2,481
-11% -$224K
PBCT
872
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.02%
95,429
-1,322
-1% -$22.8K
MIK
873
DELISTED
Michaels Stores, Inc
MIK
$1.73M 0.02%
80,598
+3,367
+4% +$68.6K
BIG
874
DELISTED
Big Lots, Inc.
BIG
$1.73M 0.02%
32,277
-422
-1% -$20.8K
MDCO
875
DELISTED
Medicines Co
MDCO
$1.73M 0.02%
46,666
-6,024
-11% -$222K
33 34
35
36 37

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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.