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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
SHOO icon
876
Steven Madden
SHOO
$3.12B
$1.68M 0.02%
53,936
-4,368
-7% -$122K
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
$1.68M 0.02%
53,723
-4,298
-7% -$142K
AAN.A
878
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.68M 0.02%
42,093
-3,345
-7% -$133K
MRCY icon
879
Mercury Systems
MRCY
$6.2B
$1.67M 0.02%
32,609
-2,512
-7% -$129K
CMC icon
880
Commercial Metals
CMC
$7.63B
$1.67M 0.02%
78,304
-6,220
-7% -$124K
FMBI
881
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.67M 0.02%
69,446
-5,557
-7% -$132K
WAGE
882
DELISTED
WageWorks, Inc.
WAGE
$1.66M 0.02%
26,836
-2,147
-7% -$135K
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.66M 0.02%
38,088
-2,948
-7% -$138K
CPE
884
DELISTED
Callon Petroleum Company
CPE
$1.66M 0.02%
13,643
+446
+3% +$49.4K
CMP icon
885
Compass Minerals
CMP
$1.24B
$1.65M 0.02%
22,867
-1,825
-7% -$123K
PWR icon
886
Quanta Services
PWR
$93.9B
$1.65M 0.02%
42,238
+340
+0.8% +$12.8K
MTX icon
887
Minerals Technologies
MTX
$2.31B
$1.65M 0.02%
23,907
-1,712
-7% -$122K
BWLD
888
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.64M 0.02%
10,486
-830
-7% -$109K
SSD icon
889
Simpson Manufacturing
SSD
$7.98B
$1.63M 0.02%
28,464
-2,251
-7% -$125K
CVBF icon
890
CVB Financial
CVBF
$3.98B
$1.63M 0.02%
69,246
-5,540
-7% -$132K
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.63M 0.02%
40,157
-3,532
-8% -$146K
SBH icon
892
Sally Beauty Holdings
SBH
$1.4B
$1.63M 0.02%
86,818
-9,091
-9% -$158K
HQY icon
893
HealthEquity
HQY
$7.91B
$1.62M 0.02%
34,755
-2,461
-7% -$122K
MLKN icon
894
MillerKnoll
MLKN
$1.5B
$1.62M 0.02%
40,408
-3,251
-7% -$114K
CRS icon
895
Carpenter Technology
CRS
$30B
$1.61M 0.02%
31,646
-2,489
-7% -$124K
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.02%
17,141
-1,334
-7% -$123K
BIG
897
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.02%
28,696
-3,581
-11% -$194K
GATX icon
898
GATX Corp
GATX
$6.55B
$1.61M 0.02%
25,890
-2,363
-8% -$144K
DKS icon
899
Dick's Sporting Goods
DKS
$18.4B
$1.61M 0.02%
55,898
-5,904
-10% -$163K
MYGN icon
900
Myriad Genetics
MYGN
$530M
$1.61M 0.02%
46,804
-3,159
-6% -$107K
34 35
36
37 38

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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.