We are live on ! Find out more
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
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.01%
55,480
-840
-1% -$15.5K
WERN icon
1027
Werner Enterprises
WERN
$2.54B
$1.17M 0.01%
30,316
-2,397
-7% -$87.1K
LTC
1028
LTC Properties
LTC
$2.16B
$1.17M 0.01%
26,749
-2,134
-7% -$98.8K
KLIC icon
1029
Kulicke & Soffa
KLIC
$5.3B
$1.16M 0.01%
47,725
-4,180
-8% -$99.7K
NWBI icon
1030
Northwest Bancshares
NWBI
$2.25B
$1.16M 0.01%
69,368
-5,458
-7% -$91.8K
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.16M 0.01%
61,240
+5,719
+10% +$104K
NWN icon
1032
Northwest Natural Holdings
NWN
$2.17B
$1.16M 0.01%
19,409
-1,516
-7% -$99.1K
FWRD icon
1033
Forward Air
FWRD
$482M
$1.16M 0.01%
20,125
-1,994
-9% -$114K
IOSP icon
1034
Innospec
IOSP
$2.09B
$1.15M 0.01%
16,316
-1,305
-7% -$86.9K
MATW icon
1035
Matthews International
MATW
$864M
$1.15M 0.01%
21,732
-1,766
-8% -$103K
EVHC
1036
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.14M 0.01%
33,030
-455
-1% -$15.9K
DCH
1037
Dauch Corp
DCH
$1.3B
$1.14M 0.01%
66,953
+6,018
+10% +$106K
AZTA icon
1038
Azenta
AZTA
$1.26B
$1.13M 0.01%
47,526
-3,401
-7% -$96.6K
AX icon
1039
Axos Financial
AX
$5.45B
$1.13M 0.01%
37,866
-2,996
-7% -$81.5K
HNI icon
1040
HNI Corp
HNI
$3B
$1.13M 0.01%
29,355
-2,835
-9% -$104K
POLY
1041
DELISTED
Plantronics, Inc.
POLY
$1.13M 0.01%
22,351
-2,184
-9% -$107K
PATK icon
1042
Patrick Industries
PATK
$2.8B
$1.12M 0.01%
24,215
-1,937
-7% -$79.6K
SAM icon
1043
Boston Beer
SAM
$1.88B
$1.12M 0.01%
5,857
-654
-10% -$117K
WDFC icon
1044
WD-40
WDFC
$3.1B
$1.11M 0.01%
9,439
-794
-8% -$91.1K
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.11M 0.01%
52,300
-4,183
-7% -$77.2K
KRG icon
1046
Kite Realty
KRG
$5.95B
$1.11M 0.01%
56,507
-4,520
-7% -$88K
KAMN
1047
DELISTED
Kaman Corp
KAMN
$1.11M 0.01%
18,802
-1,566
-8% -$89.3K
EBS icon
1048
Emergent Biosolutions
EBS
$375M
$1.1M 0.01%
23,784
-1,790
-7% -$75.3K
SFLY
1049
DELISTED
Shutterfly, Inc.
SFLY
$1.1M 0.01%
22,194
-2,165
-9% -$98K
PFS icon
1050
Provident Financial Services
PFS
$3.11B
$1.1M 0.01%
40,892
-3,253
-7% -$88.5K
40 41
42
43 44

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.