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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
DRH icon
926
Diamondrock Hospitality Co
DRH
$2.63B
$1.53M 0.02%
135,399
-10,833
-7% -$121K
CVLT icon
927
Commault Systems
CVLT
$5.89B
$1.52M 0.02%
29,034
-1,869
-6% -$103K
EE
928
DELISTED
El Paso Electric Company
EE
$1.52M 0.02%
27,439
-2,195
-7% -$127K
JWN
929
DELISTED
Nordstrom
JWN
$1.51M 0.02%
31,838
-411
-1% -$17.7K
SFNC icon
930
Simmons First National
SFNC
$3.35B
$1.51M 0.02%
52,738
+5,702
+12% +$164K
XLI icon
931
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.02%
19,871
-5,825
-23% -$424K
FLS icon
932
Flowserve
FLS
$9.25B
$1.5M 0.02%
35,664
-539
-1% -$22.6K
HRB icon
933
H&R Block
HRB
$5.18B
$1.5M 0.02%
57,071
-865
-1% -$22.5K
AXE
934
DELISTED
Anixter International Inc
AXE
$1.49M 0.02%
19,567
-1,545
-7% -$114K
AIZ icon
935
Assurant
AIZ
$13.7B
$1.48M 0.02%
14,692
-242
-2% -$23.9K
ROIC
936
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48M 0.02%
74,174
-5,934
-7% -$114K
POWI icon
937
Power Integrations
POWI
$3.54B
$1.48M 0.02%
40,176
-3,274
-8% -$125K
RAMP icon
938
LiveRamp
RAMP
$2.29B
$1.48M 0.02%
53,548
-4,596
-8% -$121K
CWT icon
939
California Water Service
CWT
$3.04B
$1.47M 0.02%
32,429
-2,594
-7% -$112K
SLGN icon
940
Silgan Holdings
SLGN
$4.91B
$1.47M 0.02%
49,988
-3,971
-7% -$115K
CVG
941
DELISTED
Convergys
CVG
$1.47M 0.02%
62,467
-5,632
-8% -$139K
MMSI icon
942
Merit Medical Systems
MMSI
$4.43B
$1.47M 0.02%
33,933
-2,663
-7% -$112K
NBR icon
943
Nabors Industries
NBR
$1.23B
$1.47M 0.02%
4,294
+121
+3% +$38.5K
AVNS icon
944
Avanos Medical
AVNS
$1.17B
$1.46M 0.02%
31,630
-2,530
-7% -$116K
TRMK icon
945
Trustmark
TRMK
$2.73B
$1.46M 0.02%
45,790
-3,664
-7% -$121K
IBOC icon
946
International Bancshares
IBOC
$4.77B
$1.45M 0.02%
36,625
-2,917
-7% -$118K
MNK
947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.45M 0.02%
64,220
-6,725
-9% -$180K
IRBT
948
DELISTED
iRobot
IRBT
$1.45M 0.02%
18,843
-1,359
-7% -$97.9K
MAT icon
949
Mattel
MAT
$4.17B
$1.44M 0.02%
93,836
-1,144
-1% -$18.1K
NSP icon
950
Insperity
NSP
$1.85B
$1.44M 0.02%
25,080
-2,008
-7% -$106K
36 37
38
39 40

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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.