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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
OLLI icon
851
Ollie's Bargain Outlet
OLLI
$4.01B
$1.77M 0.02%
33,210
-2,657
-7% -$125K
PBCT
852
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.02%
94,523
-906
-0.9% -$16.8K
MDP
853
DELISTED
Meredith Corporation
MDP
$1.77M 0.02%
26,739
-2,080
-7% -$125K
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.76M 0.02%
37,832
-189
-0.5% -$8.63K
MUSA icon
855
Murphy USA
MUSA
$11.3B
$1.76M 0.02%
21,875
-2,602
-11% -$197K
GHC icon
856
Graham Holdings Company
GHC
$4.97B
$1.75M 0.02%
3,128
-250
-7% -$142K
BCPC
857
Balchem Corp
BCPC
$5.23B
$1.74M 0.02%
21,634
-1,697
-7% -$141K
COHR icon
858
Coherent
COHR
$55.2B
$1.74M 0.02%
37,101
-3,553
-9% -$160K
ESV
859
DELISTED
Ensco Rowan plc
ESV
$1.74M 0.02%
73,684
+18,223
+33% +$404K
TREE icon
860
LendingTree
TREE
$544M
$1.74M 0.02%
5,097
-422
-8% -$120K
DECK icon
861
Deckers Outdoor
DECK
$13.3B
$1.73M 0.02%
129,630
-10,536
-8% -$126K
PRLB icon
862
Protolabs
PRLB
$1.86B
$1.73M 0.02%
16,751
-1,318
-7% -$118K
CVSA
863
Covista Inc
CVSA
$3.94B
$1.72M 0.02%
41,008
-4,310
-10% -$169K
TDS icon
864
Telephone and Data Systems
TDS
$3.91B
$1.72M 0.02%
62,012
-4,961
-7% -$136K
UNF icon
865
Unifirst Corp
UNF
$5.32B
$1.72M 0.02%
10,450
-808
-7% -$129K
LEG icon
866
Leggett & Platt
LEG
$1.52B
$1.72M 0.02%
35,986
-674
-2% -$31.8K
NFX
867
DELISTED
Newfield Exploration
NFX
$1.72M 0.02%
54,378
-825
-1% -$25K
GVA icon
868
Granite Construction
GVA
$5.45B
$1.71M 0.02%
26,937
-2,149
-7% -$134K
PLCE icon
869
Children's Place
PLCE
$53.6M
$1.71M 0.02%
11,760
-1,118
-9% -$136K
MZTI
870
The Marzetti Company
MZTI
$2.94B
$1.7M 0.02%
13,171
-1,057
-7% -$133K
XRX icon
871
Xerox
XRX
$337M
$1.7M 0.02%
58,279
-883
-1% -$26.8K
NWSA icon
872
News Corp Class A
NWSA
$14.5B
$1.7M 0.02%
104,553
-1,361
-1% -$20.4K
SKT icon
873
Tanger
SKT
$4.82B
$1.69M 0.02%
63,898
-5,426
-8% -$134K
UNFI icon
874
United Natural Foods
UNFI
$3.01B
$1.69M 0.02%
34,350
-2,601
-7% -$114K
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
$1.68M 0.02%
13,447
-1,057
-7% -$140K
33 34
35
36 37

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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.