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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
OMCL icon
1001
Omnicell
OMCL
$1.86B
$1.24M 0.02%
25,641
-1,702
-6% -$85.9K
GOV
1002
DELISTED
Government Properties Income Trust
GOV
$1.24M 0.02%
67,019
-3,208
-5% -$59.8K
TIME
1003
DELISTED
Time Inc.
TIME
$1.24M 0.02%
67,314
-5,385
-7% -$80.5K
DORM icon
1004
Dorman Products
DORM
$4.01B
$1.24M 0.02%
20,287
-1,852
-8% -$126K
EXPO icon
1005
Exponent
EXPO
$2.98B
$1.24M 0.02%
34,894
-2,766
-7% -$102K
ODP
1006
DELISTED
ODP
ODP
$1.23M 0.02%
34,802
-3,044
-8% -$105K
BRC icon
1007
Brady Corp
BRC
$4.45B
$1.23M 0.02%
32,460
-2,405
-7% -$92.6K
GME icon
1008
GameStop
GME
$9.5B
$1.23M 0.02%
273,920
-21,788
-7% -$102K
CTB
1009
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M 0.02%
34,659
-3,441
-9% -$122K
BANR icon
1010
Banner Corp
BANR
$2.39B
$1.22M 0.02%
22,176
-2,056
-8% -$119K
KALU icon
1011
Kaiser Aluminum
KALU
$2.67B
$1.22M 0.02%
11,427
-924
-7% -$92.5K
INVX
1012
Innovex International
INVX
$1.87B
$1.22M 0.02%
25,593
-2,030
-7% -$90.6K
SAIA icon
1013
Saia
SAIA
$11.3B
$1.22M 0.02%
17,230
-1,350
-7% -$86.6K
ARI
1014
Apollo Commercial Real Estate
ARI
$887M
$1.22M 0.02%
65,893
-4,154
-6% -$76.6K
EAT icon
1015
Brinker International
EAT
$8.02B
$1.22M 0.02%
31,291
-4,431
-12% -$153K
ABCB icon
1016
Ameris Bancorp
ABCB
$5.89B
$1.21M 0.02%
25,167
-1,940
-7% -$93.9K
HMN icon
1017
Horace Mann Educators
HMN
$2.1B
$1.21M 0.02%
27,490
-2,203
-7% -$96.1K
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.21M 0.02%
28,576
-2,267
-7% -$90.7K
AIN icon
1019
Albany International
AIN
$2.14B
$1.21M 0.02%
19,603
-1,495
-7% -$90.1K
HF
1020
DELISTED
HFF Inc.
HF
$1.21M 0.02%
24,770
-1,982
-7% -$87.4K
AKS
1021
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.02%
212,787
-17,023
-7% -$88.8K
RDC
1022
DELISTED
Rowan Companies Plc
RDC
$1.2M 0.02%
76,801
-6,144
-7% -$86.3K
FELE icon
1023
Franklin Electric
FELE
$4.67B
$1.2M 0.02%
26,143
-2,028
-7% -$91.6K
MDCO
1024
DELISTED
Medicines Co
MDCO
$1.19M 0.01%
43,362
-3,304
-7% -$102K
EBIX
1025
DELISTED
Ebix Inc
EBIX
$1.18M 0.01%
14,884
-1,189
-7% -$86.4K
39 40
41
42 43

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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.