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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
RAMP icon
976
LiveRamp
RAMP
$2.29B
$1.43M 0.02%
58,144
+825
+1% +$20.3K
AIZ icon
977
Assurant
AIZ
$13.7B
$1.43M 0.02%
14,934
-460
-3% -$46K
CTB
978
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.43M 0.02%
38,100
-547
-1% -$19.4K
PZZA icon
979
Papa John's
PZZA
$999M
$1.42M 0.02%
19,408
+81
+0.4% +$6.09K
URBN icon
980
Urban Outfitters
URBN
$5.99B
$1.42M 0.02%
59,335
-5,192
-8% -$104K
SRCI
981
DELISTED
SRC Energy Inc
SRCI
$1.42M 0.02%
146,646
+20
+0% +$158
WTS icon
982
Watts Water Technologies
WTS
$11.5B
$1.41M 0.02%
20,302
-53
-0.3% -$3.41K
NWSA icon
983
News Corp Class A
NWSA
$14.5B
$1.4M 0.02%
105,914
-1,467
-1% -$19.8K
GNW icon
984
Genworth Financial
GNW
$3.8B
$1.4M 0.02%
364,397
+112
+0% +$400
OMCL icon
985
Omnicell
OMCL
$1.86B
$1.4M 0.02%
27,343
+209
+0.8% +$10K
EXPO icon
986
Exponent
EXPO
$2.98B
$1.39M 0.02%
37,660
-118
-0.3% -$3.9K
CARS icon
987
Cars.com
CARS
$641M
$1.39M 0.02%
52,251
-4
-0% -$101
PLXS icon
988
Plexus
PLXS
$6.81B
$1.38M 0.02%
24,530
-87
-0.4% -$4.58K
MDY icon
989
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.02%
4,200
+600
+17% +$191K
KS
990
DELISTED
KapStone Paper and Pack Corp.
KS
$1.37M 0.02%
63,686
-622
-1% -$13.8K
SFNC icon
991
Simmons First National
SFNC
$3.35B
$1.36M 0.02%
47,036
+3,492
+8% +$93.1K
LTC
992
LTC Properties
LTC
$2.16B
$1.36M 0.02%
28,883
-9
-0% -$443
RL icon
993
Ralph Lauren
RL
$22.2B
$1.35M 0.02%
15,348
-138
-0.9% -$11.4K
CPS icon
994
Cooper-Standard Automotive
CPS
$504M
$1.35M 0.02%
11,652
-1,386
-11% -$144K
TREE icon
995
LendingTree
TREE
$544M
$1.35M 0.02%
5,519
+200
+4% +$43.2K
NWN icon
996
Northwest Natural Holdings
NWN
$2.17B
$1.35M 0.02%
20,925
+12
+0.1% +$770
PRGS icon
997
Progress Software
PRGS
$1.55B
$1.35M 0.02%
35,253
+11
+0% +$368
CAKE icon
998
Cheesecake Factory
CAKE
$4.21B
$1.34M 0.02%
31,915
-652
-2% -$29K
MNRO icon
999
Monro
MNRO
$525M
$1.34M 0.02%
23,890
+21
+0.1% +$987
CWT icon
1000
California Water Service
CWT
$3.04B
$1.34M 0.02%
35,023
-3
-0% -$113
38 39
40
41 42

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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.