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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
VG
1026
DELISTED
Vonage Holdings Corporation
VG
$1.23M 0.02%
+151,035
New +$1.14M
NVRI icon
1027
Enviri
NVRI
$628M
$1.23M 0.02%
58,710
+161
+0.3% +$2.75K
NTRI
1028
DELISTED
NutriSystem, Inc.
NTRI
$1.23M 0.02%
21,926
+94
+0.4% +$5.09K
RRC icon
1029
Range Resources
RRC
$9.02B
$1.23M 0.02%
62,576
+9,705
+18% +$188K
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.02%
61,025
-23
-0% -$442
INVX
1031
Innovex International
INVX
$1.86B
$1.22M 0.02%
27,623
– –
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
$1.22M 0.02%
61,358
+113
+0.2% +$2.1K
INN
1033
Summit Hotel Properties
INN
$754M
$1.22M 0.02%
76,093
-7
-0% -$114
TRIP icon
1034
TripAdvisor
TRIP
$1.65B
$1.22M 0.02%
30,019
-1,011
-3% -$41.1K
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21M 0.02%
18,445
– –
AIN icon
1036
Albany International
AIN
$2.15B
$1.21M 0.02%
21,098
-2
-0% -$107
SCL icon
1037
Stepan Co
SCL
$1.32B
$1.21M 0.02%
14,436
+163
+1% +$13.4K
ALGT icon
1038
Allegiant Air
ALGT
$2.66B
$1.21M 0.02%
9,151
-445
-5% -$57.3K
AAT
1039
American Assets Trust
AAT
$1.5B
$1.2M 0.02%
30,268
-2
-0% -$80
NSIT icon
1040
Insight Enterprises
NSIT
$3.6B
$1.2M 0.02%
26,125
+24
+0.1% +$988
WERN icon
1041
Werner Enterprises
WERN
$2.45B
$1.2M 0.02%
32,713
+22
+0.1% +$699
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.2M 0.02%
11,316
-468
-4% -$52K
NSP icon
1043
Insperity
NSP
$1.91B
$1.19M 0.02%
27,088
-294
-1% -$11.6K
QLYS icon
1044
Qualys
QLYS
$4.77B
$1.19M 0.02%
23,010
+1,109
+5% +$50.9K
SPN
1045
DELISTED
Superior Energy Services, Inc.
SPN
$1.19M 0.02%
11,157
-1
-0% -$99
FLOW
1046
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M 0.02%
30,879
-2
-0% -$71
FFBC icon
1047
First Financial Bancorp
FFBC
$3.56B
$1.19M 0.02%
45,374
+12
+0% +$307
CHSP
1048
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.02%
43,873
-3
-0% -$76
SFLY
1049
DELISTED
Shutterfly, Inc.
SFLY
$1.18M 0.02%
24,359
-293
-1% -$13.8K
INGN icon
1050
Inogen
INGN
$172M
$1.18M 0.02%
12,407
+536
+5% +$51.7K
40 41
42
43 44

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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.