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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
+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
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.5M 0.02%
33,485
+481
+1% +$25.7K
WOR icon
952
Worthington Enterprises
WOR
$2.76B
$1.5M 0.02%
53,000
+965
+2% +$30K
INDB icon
953
Independent Bank
INDB
$4.05B
$1.5M 0.02%
20,030
+148
+0.7% +$10.3K
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
$1.49M 0.02%
17,290
-26
-0.2% -$2.05K
SEM
955
DELISTED
Select Medical
SEM
$1.49M 0.02%
144,100
-1,535
-1% -$14.2K
BANR icon
956
Banner Corp
BANR
$2.39B
$1.49M 0.02%
24,232
+5,087
+27% +$288K
CPE
957
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.02%
+13,197
New +$1.4M
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.68B
$1.48M 0.02%
37,013
+302
+0.8% +$13.1K
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.02%
38,021
-320
-0.8% -$12.1K
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.48M 0.02%
18,475
+36
+0.2% +$2.65K
CCOI icon
961
Cogent Communications
CCOI
$594M
$1.48M 0.02%
30,182
+285
+1% +$12.6K
MAT icon
962
Mattel
MAT
$4.17B
$1.47M 0.02%
94,980
-1,268
-1% -$22.7K
MLI icon
963
Mueller Industries
MLI
$14.1B
$1.47M 0.02%
168,280
+56
+0% +$429
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
$1.47M 0.02%
39,102
-59
-0.2% -$2.5K
KBH icon
965
KB Home
KBH
$3.48B
$1.47M 0.02%
60,840
+171
+0.3% +$3.85K
MATW icon
966
Matthews International
MATW
$864M
$1.46M 0.02%
23,498
-11
-0% -$686
UFPI icon
967
UFP Industries
UFPI
$4.97B
$1.46M 0.02%
44,727
-213
-0.5% -$6.15K
CSRA
968
DELISTED
CSRA Inc.
CSRA
$1.46M 0.02%
45,304
+4,480
+11% +$144K
AF
969
DELISTED
Astoria Financial Corporation
AF
$1.45M 0.02%
67,581
+737
+1% +$14.7K
PRLB icon
970
Protolabs
PRLB
$1.86B
$1.45M 0.02%
18,069
+272
+2% +$19.7K
EFII
971
DELISTED
Electronics for Imaging
EFII
$1.45M 0.02%
33,924
-3
-0% -$123
KWR icon
972
Quaker Houghton
KWR
$2.63B
$1.44M 0.02%
9,717
+13
+0.1% +$1.85K
JJSF icon
973
J&J Snack Foods
JJSF
$1.43B
$1.44M 0.02%
10,944
+11
+0.1% +$1.42K
PENN icon
974
PENN Entertainment
PENN
$2.74B
$1.44M 0.02%
61,346
+1,015
+2% +$21.7K
EXLS icon
975
EXL Service
EXLS
$4.23B
$1.43M 0.02%
122,920
-10
-0% -$112
37 38
39
40 41

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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.