We are live on ! Find out more
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
PAY
901
DELISTED
Verifone Systems Inc
PAY
$1.66M 0.02%
81,645
+154
+0.2% +$3K
GDOT icon
902
Green Dot
GDOT
$753M
$1.64M 0.02%
33,152
+1,187
+4% +$52.6K
CRS icon
903
Carpenter Technology
CRS
$30B
$1.64M 0.02%
34,135
+9
+0% +$361
TRMK icon
904
Trustmark
TRMK
$2.73B
$1.64M 0.02%
49,454
+5
+0% +$155
NFX
905
DELISTED
Newfield Exploration
NFX
$1.64M 0.02%
55,203
-765
-1% -$20.5K
EE
906
DELISTED
El Paso Electric Company
EE
$1.64M 0.02%
29,634
+22
+0.1% +$1.18K
FLR icon
907
Fluor
FLR
$7.29B
$1.63M 0.02%
38,770
-505
-1% -$20.9K
CVSA
908
Covista Inc
CVSA
$3.94B
$1.63M 0.02%
45,318
+3,710
+9% +$127K
RLI icon
909
RLI Corp
RLI
$5.68B
$1.62M 0.02%
56,594
+736
+1% +$20.2K
LXP icon
910
LXP Industrial Trust
LXP
$3.53B
$1.62M 0.02%
31,620
+31
+0.1% +$1.55K
BHF icon
911
Brighthouse Financial
BHF
$3.63B
$1.61M 0.02%
+26,554
New +$1.51M
PLAY icon
912
Dave & Buster's
PLAY
$343M
$1.61M 0.02%
30,711
+3,376
+12% +$201K
CMC icon
913
Commercial Metals
CMC
$7.63B
$1.61M 0.02%
84,524
-7
-0% -$131
CMP icon
914
Compass Minerals
CMP
$1.24B
$1.6M 0.02%
24,692
-2
-0% -$134
FNGN
915
DELISTED
Financial Engines, Inc.
FNGN
$1.6M 0.02%
46,106
+3,877
+9% +$135K
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.63B
$1.6M 0.02%
146,232
+17
+0% +$189
AMN icon
917
AMN Healthcare
AMN
$1.28B
$1.6M 0.02%
35,003
+29
+0.1% +$1.11K
MDP
918
DELISTED
Meredith Corporation
MDP
$1.6M 0.02%
28,819
+2,040
+8% +$116K
DECK icon
919
Deckers Outdoor
DECK
$13.3B
$1.6M 0.02%
140,166
+30
+0% +$324
POWI icon
920
Power Integrations
POWI
$3.54B
$1.59M 0.02%
43,450
+92
+0.2% +$3.36K
SLGN icon
921
Silgan Holdings
SLGN
$4.91B
$1.59M 0.02%
53,959
-794
-1% -$24.1K
DORM icon
922
Dorman Products
DORM
$4.01B
$1.59M 0.02%
22,139
+103
+0.5% +$7.4K
IBOC icon
923
International Bancshares
IBOC
$4.77B
$1.59M 0.02%
39,542
-2,897
-7% -$105K
VIAV icon
924
Viavi Solutions
VIAV
$9.75B
$1.57M 0.02%
166,119
+402
+0.2% +$4.19K
HP icon
925
Helmerich & Payne
HP
$3.53B
$1.57M 0.02%
30,091
-413
-1% -$20.4K
35 36
37
38 39

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.