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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
HNI icon
1001
HNI Corp
HNI
$3B
$1.33M 0.02%
32,190
-3
-0% -$113
SM icon
1002
SM Energy
SM
$7.96B
$1.33M 0.02%
74,725
+3,243
+5% +$50.7K
ESV
1003
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.02%
55,461
+46
+0.1% +$918
BRC icon
1004
Brady Corp
BRC
$4.45B
$1.32M 0.02%
34,865
-3
-0% -$102
AWR icon
1005
American States Water
AWR
$3.39B
$1.32M 0.02%
26,752
+18
+0.1% +$889
GOV
1006
DELISTED
Government Properties Income Trust
GOV
$1.32M 0.02%
70,227
+18,288
+35% +$333K
CBM
1007
DELISTED
Cambrex Corporation
CBM
$1.31M 0.02%
23,894
+117
+0.5% +$6.44K
ACH
1008
Accendra Health
ACH
$240M
$1.3M 0.02%
44,698
+14
+0% +$413
ABCB icon
1009
Ameris Bancorp
ABCB
$5.89B
$1.3M 0.02%
27,107
-3
-0% -$136
NWBI icon
1010
Northwest Bancshares
NWBI
$2.25B
$1.29M 0.02%
74,826
+364
+0.5% +$5.78K
AKS
1011
DELISTED
AK Steel Holding Corp
AKS
$1.28M 0.02%
229,810
-19
-0% -$109
FL
1012
DELISTED
Foot Locker
FL
$1.28M 0.02%
36,388
-485
-1% -$20.4K
SFBS
1013
ServisFirst Bancshares
SFBS
$4.79B
$1.28M 0.02%
32,846
+445
+1% +$15.8K
KALU icon
1014
Kaiser Aluminum
KALU
$2.67B
$1.27M 0.02%
12,351
-186
-1% -$17.9K
ARI
1015
Apollo Commercial Real Estate
ARI
$887M
$1.27M 0.02%
70,047
+1,190
+2% +$21.5K
FWRD icon
1016
Forward Air
FWRD
$482M
$1.27M 0.02%
22,119
+59
+0.3% +$3.12K
FELE icon
1017
Franklin Electric
FELE
$4.67B
$1.26M 0.02%
28,171
+22
+0.1% +$893
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.26M 0.02%
55,126
+20
+0% +$426
BID
1019
DELISTED
Sotheby's
BID
$1.26M 0.02%
27,301
-6,155
-18% -$304K
ENDP
1020
DELISTED
Endo International plc
ENDP
$1.26M 0.02%
146,712
+1,735
+1% +$16.7K
NPO icon
1021
Enpro
NPO
$7.05B
$1.25M 0.02%
15,567
-27
-0.2% -$1.97K
BHE icon
1022
Benchmark Electronics
BHE
$2.91B
$1.25M 0.02%
36,447
+134
+0.4% +$4.4K
KRG icon
1023
Kite Realty
KRG
$5.95B
$1.24M 0.02%
61,027
+10
+0% +$200
LTXB
1024
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.23M 0.02%
30,843
+392
+1% +$14.8K
MTH icon
1025
Meritage Homes
MTH
$4.87B
$1.23M 0.02%
55,338
+4
+0% +$84
39 40
41
42 43

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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.