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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
SFM icon
876
Sprouts Farmers Market
SFM
$7.04B
$1.73M 0.02%
92,049
-2,312
-2% -$51.2K
HAE icon
877
Haemonetics
HAE
$3.58B
$1.72M 0.02%
38,405
+101
+0.3% +$4.2K
GPOR
878
DELISTED
Gulfport Energy Corp.
GPOR
$1.72M 0.02%
120,131
+3,995
+3% +$51.9K
ODP
879
DELISTED
ODP
ODP
$1.72M 0.02%
37,846
+126
+0.3% +$6.23K
MZTI
880
The Marzetti Company
MZTI
$2.94B
$1.71M 0.02%
14,228
+2
+0% +$241
UNF icon
881
Unifirst Corp
UNF
$5.32B
$1.71M 0.02%
11,258
-32
-0.3% -$4.53K
WKC icon
882
World Kinect Corp
WKC
$1.96B
$1.7M 0.02%
50,001
-422
-0.8% -$15.1K
LPNT
883
DELISTED
LifePoint Health, Inc.
LPNT
$1.7M 0.02%
29,286
-185
-0.6% -$11K
XLP icon
884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.02%
31,409
-5,402
-15% -$297K
SRCL
885
DELISTED
Stericycle Inc
SRCL
$1.69M 0.02%
23,650
-309
-1% -$22.7K
SKT icon
886
Tanger
SKT
$4.82B
$1.69M 0.02%
69,324
-1,099
-2% -$27.8K
BLD
887
DELISTED
TopBuild
BLD
$1.69M 0.02%
25,947
-1,097
-4% -$62K
ABM icon
888
ABM Industries
ABM
$2.8B
$1.69M 0.02%
40,509
-140
-0.3% -$5.96K
MUSA icon
889
Murphy USA
MUSA
$11.3B
$1.69M 0.02%
24,477
-762
-3% -$53K
GVA icon
890
Granite Construction
GVA
$5.45B
$1.69M 0.02%
29,086
+15
+0.1% +$791
NBR icon
891
Nabors Industries
NBR
$1.23B
$1.68M 0.02%
4,173
– –
SHOO icon
892
Steven Madden
SHOO
$3.12B
$1.68M 0.02%
58,304
-294
-0.5% -$8.09K
COHR icon
893
Coherent
COHR
$55.2B
$1.67M 0.02%
40,654
+555
+1% +$20.7K
DKS icon
894
Dick's Sporting Goods
DKS
$18.4B
$1.67M 0.02%
61,802
-2,279
-4% -$72.5K
KFY icon
895
Korn Ferry
KFY
$3.98B
$1.66M 0.02%
42,209
+285
+0.7% +$9.83K
OLLI icon
896
Ollie's Bargain Outlet
OLLI
$4.01B
$1.66M 0.02%
35,867
+631
+2% +$27.9K
HOPE icon
897
Hope Bancorp
HOPE
$1.72B
$1.66M 0.02%
93,871
+1,048
+1% +$17.9K
SKYW icon
898
Skywest
SKYW
$4.11B
$1.66M 0.02%
37,846
+72
+0.2% +$2.69K
GRMN
899
Garmin
GRMN
$46.9B
$1.66M 0.02%
30,752
-1,483
-5% -$76.8K
MAC icon
900
Macerich
MAC
$7.32B
$1.66M 0.02%
30,176
-3,287
-10% -$184K
34 35
36
37 38

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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.