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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
CRM icon
76
Salesforce
CRM
$134B
$19.1M 0.24%
187,322
-1,893
-1% -$193K
PNC icon
77
PNC Financial Services
PNC
$100B
$18.7M 0.23%
129,890
-2,913
-2% -$403K
CB icon
78
Chubb
CB
$140B
$18.5M 0.23%
126,729
-2,252
-2% -$336K
BIIB icon
79
Biogen
BIIB
$29.9B
$18.4M 0.23%
57,721
-873
-1% -$280K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$18.1M 0.23%
239,714
-4,394
-2% -$321K
COP icon
81
ConocoPhillips
COP
$147B
$17.9M 0.22%
326,364
-10,889
-3% -$560K
CHTR icon
82
Charter Communications
CHTR
$15.2B
$17.8M 0.22%
52,938
-2,807
-5% -$954K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$17.5M 0.22%
407,953
-9,859
-2% -$414K
BLK icon
84
Blackrock
BLK
$164B
$17.3M 0.22%
33,704
-647
-2% -$315K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.22%
237,014
-18,024
-7% -$1.27M
EOG icon
86
EOG Resources
EOG
$78B
$17M 0.21%
157,849
-2,179
-1% -$220K
FDX icon
87
FedEx
FDX
$74.5B
$16.8M 0.21%
67,346
-1,049
-2% -$240K
SCHW
88
Charles Schwab
SCHW
$177B
$16.7M 0.21%
325,708
-4,580
-1% -$215K
AMT icon
89
American Tower
AMT
$77.7B
$16.7M 0.21%
117,074
-1,864
-2% -$266K
DUK icon
90
Duke Energy
DUK
$102B
$16.1M 0.2%
191,062
-2,897
-1% -$253K
AET
91
DELISTED
Aetna Inc
AET
$16.1M 0.2%
89,023
-2,901
-3% -$498K
ELV icon
92
Elevance Health
ELV
$81.9B
$15.8M 0.2%
70,094
-2,676
-4% -$570K
DHR icon
93
Danaher
DHR
$135B
$15.5M 0.19%
188,497
-2,605
-1% -$212K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$15.5M 0.19%
74,149
+10,317
+16% +$2.16M
GD icon
95
General Dynamics
GD
$105B
$15.4M 0.19%
75,806
-1,375
-2% -$281K
OXY icon
96
Occidental Petroleum
OXY
$57B
$15.4M 0.19%
208,905
-2,984
-1% -$203K
BNY
97
Bank of New York Mellon
BNY
$108B
$15.1M 0.19%
279,549
-6,770
-2% -$361K
AMAT icon
98
Applied Materials
AMAT
$426B
$14.9M 0.19%
291,140
-4,416
-1% -$239K
AGN
99
DELISTED
Allergan plc
AGN
$14.9M 0.19%
90,793
-1,853
-2% -$333K
RTN
100
DELISTED
Raytheon Company
RTN
$14.8M 0.19%
78,919
-1,518
-2% -$283K
2 3
4
5 6

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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.