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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
PAY
976
DELISTED
Verifone Systems Inc
PAY
$1.34M 0.02%
75,844
-5,801
-7% -$108K
KS
977
DELISTED
KapStone Paper and Pack Corp.
KS
$1.34M 0.02%
58,985
-4,701
-7% -$104K
CSRA
978
DELISTED
CSRA Inc.
CSRA
$1.34M 0.02%
44,712
-592
-1% -$17.9K
WOR icon
979
Worthington Enterprises
WOR
$2.76B
$1.33M 0.02%
49,020
-3,980
-8% -$106K
ESL
980
DELISTED
Esterline Technologies
ESL
$1.33M 0.02%
17,836
-1,421
-7% -$117K
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
$1.33M 0.02%
26,644
-2,642
-9% -$131K
MCY icon
982
Mercury Insurance
MCY
$5.94B
$1.32M 0.02%
24,686
-1,964
-7% -$108K
ALGT icon
983
Allegiant Air
ALGT
$2.64B
$1.31M 0.02%
8,477
-674
-7% -$95.3K
MTH icon
984
Meritage Homes
MTH
$4.87B
$1.31M 0.02%
51,248
-4,090
-7% -$101K
VRE
985
DELISTED
Veris Residential
VRE
$1.31M 0.02%
60,732
-4,859
-7% -$110K
CPS icon
986
Cooper-Standard Automotive
CPS
$504M
$1.31M 0.02%
10,665
-987
-8% -$116K
BID
987
DELISTED
Sotheby's
BID
$1.3M 0.02%
25,198
-2,103
-8% -$105K
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
$1.3M 0.02%
42,800
-3,306
-7% -$104K
INDB icon
989
Independent Bank
INDB
$4.05B
$1.3M 0.02%
18,550
-1,480
-7% -$106K
TIVO
990
DELISTED
Tivo Inc
TIVO
$1.29M 0.02%
82,505
-6,508
-7% -$113K
WKC icon
991
World Kinect Corp
WKC
$1.96B
$1.29M 0.02%
45,708
-4,293
-9% -$129K
QLYS icon
992
Qualys
QLYS
$4.84B
$1.28M 0.02%
21,532
-1,478
-6% -$83.1K
SEM
993
DELISTED
Select Medical
SEM
$1.28M 0.02%
134,317
-9,783
-7% -$93.5K
CCOI icon
994
Cogent Communications
CCOI
$594M
$1.27M 0.02%
27,958
-2,224
-7% -$106K
SFBS
995
ServisFirst Bancshares
SFBS
$4.79B
$1.26M 0.02%
30,440
-2,406
-7% -$97.8K
MDR
996
DELISTED
McDermott International
MDR
$1.26M 0.02%
63,993
-5,112
-7% -$108K
MNRO icon
997
Monro
MNRO
$525M
$1.26M 0.02%
22,153
-1,737
-7% -$90.4K
AMWD
998
DELISTED
American Woodmark
AMWD
$1.26M 0.02%
9,666
-774
-7% -$81.4K
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.26M 0.02%
56,356
-4,669
-8% -$95K
NTGR icon
1000
NETGEAR
NTGR
$669M
$1.25M 0.02%
21,273
-1,800
-8% -$92.2K
38 39
40
41 42

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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.