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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
AWR icon
951
American States Water
AWR
$3.39B
$1.44M 0.02%
24,794
-1,958
-7% -$107K
VG
952
DELISTED
Vonage Holdings Corporation
VG
$1.43M 0.02%
140,662
-10,373
-7% -$94.7K
WTS icon
953
Watts Water Technologies
WTS
$11.5B
$1.43M 0.02%
18,771
-1,531
-8% -$109K
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
$1.42M 0.02%
111,381
-8,750
-7% -$116K
LXP icon
955
LXP Industrial Trust
LXP
$3.53B
$1.41M 0.02%
29,277
-2,343
-7% -$120K
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
$1.41M 0.02%
35,469
-3,633
-9% -$140K
ABM icon
957
ABM Industries
ABM
$2.8B
$1.41M 0.02%
37,425
-3,084
-8% -$128K
PBI icon
958
Pitney Bowes
PBI
$2.42B
$1.41M 0.02%
126,222
-10,064
-7% -$119K
OII icon
959
Oceaneering
OII
$5.25B
$1.4M 0.02%
66,428
-5,313
-7% -$113K
CARS icon
960
Cars.com
CARS
$641M
$1.4M 0.02%
48,381
-3,870
-7% -$100K
SRCI
961
DELISTED
SRC Energy Inc
SRCI
$1.39M 0.02%
163,138
+16,492
+11% +$145K
CAKE icon
962
Cheesecake Factory
CAKE
$4.21B
$1.39M 0.02%
28,782
-3,133
-10% -$142K
EXLS icon
963
EXL Service
EXLS
$4.23B
$1.39M 0.02%
114,720
-8,200
-7% -$100K
MLI icon
964
Mueller Industries
MLI
$14.1B
$1.38M 0.02%
156,296
-11,984
-7% -$105K
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.68B
$1.38M 0.02%
34,651
-2,362
-6% -$93.3K
INGN icon
966
Inogen
INGN
$167M
$1.38M 0.02%
11,568
-839
-7% -$92.4K
PLXS icon
967
Plexus
PLXS
$6.81B
$1.38M 0.02%
22,702
-1,828
-7% -$111K
PRGS icon
968
Progress Software
PRGS
$1.55B
$1.38M 0.02%
32,317
-2,936
-8% -$122K
PCH
969
DELISTED
PotlatchDeltic
PCH
$1.37M 0.02%
27,450
-2,196
-7% -$113K
UCB
970
United Community Banks
UCB
$4.22B
$1.37M 0.02%
48,526
-4,772
-9% -$133K
FLOW
971
DELISTED
SPX FLOW, Inc.
FLOW
$1.36M 0.02%
28,591
-2,288
-7% -$98.5K
KWR icon
972
Quaker Houghton
KWR
$2.63B
$1.36M 0.02%
8,990
-727
-7% -$112K
NPO icon
973
Enpro
NPO
$7.05B
$1.35M 0.02%
14,415
-1,152
-7% -$97.6K
IVR icon
974
Invesco Mortgage Capital
IVR
$776M
$1.34M 0.02%
+7,542
New +$1.33M
VIAV icon
975
Viavi Solutions
VIAV
$9.75B
$1.34M 0.02%
153,729
-12,390
-7% -$112K
37 38
39
40 41

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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.