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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
SANM icon
901
Sanmina
SANM
$11.2B
$1.61M 0.02%
48,684
-6,341
-12% -$221K
PBH icon
902
Prestige Consumer Healthcare
PBH
$2.35B
$1.59M 0.02%
35,853
-2,839
-7% -$129K
AMN icon
903
AMN Healthcare
AMN
$1.28B
$1.59M 0.02%
32,292
-2,711
-8% -$124K
RLI icon
904
RLI Corp
RLI
$5.68B
$1.59M 0.02%
52,418
-4,176
-7% -$123K
HOPE icon
905
Hope Bancorp
HOPE
$1.72B
$1.59M 0.02%
87,012
-6,859
-7% -$124K
FL
906
DELISTED
Foot Locker
FL
$1.59M 0.02%
33,852
-2,536
-7% -$94.7K
SRCL
907
DELISTED
Stericycle Inc
SRCL
$1.58M 0.02%
23,307
-343
-1% -$23.3K
AJRD
908
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.58M 0.02%
50,765
-4,061
-7% -$129K
GWB
909
DELISTED
Great Western Bancorp, Inc.
GWB
$1.58M 0.02%
39,770
-3,079
-7% -$125K
BGS icon
910
B&G Foods
BGS
$285M
$1.58M 0.02%
44,949
-3,596
-7% -$123K
KFY icon
911
Korn Ferry
KFY
$3.98B
$1.58M 0.02%
38,187
-4,022
-10% -$167K
ONB icon
912
Old National Bancorp
ONB
$10.1B
$1.58M 0.02%
90,443
-8,490
-9% -$153K
NYT icon
913
New York Times
NYT
$11.6B
$1.57M 0.02%
85,096
-6,676
-7% -$124K
ITRI icon
914
Itron
ITRI
$3.73B
$1.57M 0.02%
23,035
-1,828
-7% -$131K
MGLN
915
DELISTED
Magellan Health Services, Inc.
MGLN
$1.57M 0.02%
16,251
-1,039
-6% -$91.9K
RL icon
916
Ralph Lauren
RL
$22.2B
$1.57M 0.02%
15,124
-224
-1% -$20.7K
QEP
917
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.02%
162,864
-12,715
-7% -$115K
UFPI icon
918
UFP Industries
UFPI
$4.97B
$1.56M 0.02%
41,352
-3,375
-8% -$124K
SCG
919
DELISTED
Scana
SCG
$1.55M 0.02%
38,933
-674
-2% -$30.1K
AKR icon
920
Acadia Realty Trust
AKR
$2.99B
$1.55M 0.02%
56,582
-4,493
-7% -$128K
BHF icon
921
Brighthouse Financial
BHF
$3.63B
$1.53M 0.02%
26,159
-395
-1% -$23.4K
PLAY icon
922
Dave & Buster's
PLAY
$343M
$1.53M 0.02%
27,783
-2,928
-10% -$149K
SM icon
923
SM Energy
SM
$7.96B
$1.53M 0.02%
69,418
-5,307
-7% -$107K
JJSF icon
924
J&J Snack Foods
JJSF
$1.43B
$1.53M 0.02%
10,092
-852
-8% -$120K
SMTC icon
925
Semtech
SMTC
$11.7B
$1.53M 0.02%
44,748
-3,580
-7% -$134K
35 36
37
38 39

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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.