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
GMED icon
926
Globus Medical
GMED
$10.4B
$1.57M 0.02%
52,711
-5
-0% -$153
MLKN icon
927
MillerKnoll
MLKN
$1.5B
$1.57M 0.02%
43,659
+10
+0% +$337
BYD icon
928
Boyd Gaming
BYD
$6.47B
$1.57M 0.02%
60,108
-243
-0.4% -$6.29K
PWR icon
929
Quanta Services
PWR
$93.9B
$1.57M 0.02%
41,898
+282
+0.7% +$9.89K
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
$1.56M 0.02%
33,736
+6
+0% +$259
IRBT
931
DELISTED
iRobot
IRBT
$1.56M 0.02%
20,202
+185
+0.9% +$16.9K
VRE
932
DELISTED
Veris Residential
VRE
$1.55M 0.02%
65,591
-5
-0% -$123
MMSI icon
933
Merit Medical Systems
MMSI
$4.43B
$1.55M 0.02%
36,596
+151
+0.4% +$6.08K
AZTA icon
934
Azenta
AZTA
$1.26B
$1.55M 0.02%
50,927
+80
+0.2% +$2.06K
BGS icon
935
B&G Foods
BGS
$285M
$1.55M 0.02%
48,545
+12
+0% +$394
FLS icon
936
Flowserve
FLS
$9.25B
$1.54M 0.02%
36,203
-498
-1% -$20.9K
AVNS icon
937
Avanos Medical
AVNS
$1.17B
$1.54M 0.02%
34,160
+86
+0.3% +$3.67K
UNFI icon
938
United Natural Foods
UNFI
$3.01B
$1.54M 0.02%
36,951
+13
+0% +$484
HRB icon
939
H&R Block
HRB
$5.18B
$1.53M 0.02%
57,936
-272
-0.5% -$7.9K
GME icon
940
GameStop
GME
$9.5B
$1.53M 0.02%
295,708
-24
-0% -$124
TPH
941
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.02%
110,483
-5,645
-5% -$75K
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.02%
80,108
-6
-0% -$119
PLCE icon
943
Children's Place
PLCE
$53.6M
$1.52M 0.02%
12,878
-17
-0.1% -$1.83K
JWN
944
DELISTED
Nordstrom
JWN
$1.52M 0.02%
32,249
+989
+3% +$45.9K
UCB
945
United Community Banks
UCB
$4.22B
$1.52M 0.02%
53,298
+1,490
+3% +$40.3K
PCH
946
DELISTED
PotlatchDeltic
PCH
$1.51M 0.02%
29,646
-3
-0% -$142
MCY icon
947
Mercury Insurance
MCY
$5.94B
$1.51M 0.02%
26,650
-3
-0% -$170
MDR
948
DELISTED
McDermott International
MDR
$1.51M 0.02%
69,105
+55,305
+401% +$1.11M
SSD icon
949
Simpson Manufacturing
SSD
$7.98B
$1.51M 0.02%
30,715
+1,141
+4% +$50.9K
QEP
950
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.02%
175,579
-14
-0% -$114
36 37
38
39 40

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.