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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
FOXF icon
1051
Fox Factory Holding Corp
FOXF
$788M
$1.18M 0.02%
27,325
+2,031
+8% +$78.9K
PFS icon
1052
Provident Financial Services
PFS
$3.14B
$1.18M 0.02%
44,145
-156
-0.4% -$3.96K
OSIS icon
1053
OSI Systems
OSIS
$3.61B
$1.17M 0.02%
12,818
-138
-1% -$11.2K
HMN icon
1054
Horace Mann Educators
HMN
$2.11B
$1.17M 0.02%
29,693
+92
+0.3% +$3.39K
NBTB icon
1055
NBT Bancorp
NBTB
$2.75B
$1.17M 0.02%
31,765
+46
+0.1% +$1.61K
SAIA icon
1056
Saia
SAIA
$11.3B
$1.16M 0.01%
18,580
+1
+0% +$55
AX icon
1057
Axos Financial
AX
$5.5B
$1.16M 0.01%
40,862
-1,254
-3% -$32.8K
AMED
1058
DELISTED
Amedisys
AMED
$1.16M 0.01%
20,765
+326
+2% +$17.2K
GIMO
1059
DELISTED
Gigamon Inc.
GIMO
$1.15M 0.01%
27,318
+4,513
+20% +$184K
WDFC icon
1060
WD-40
WDFC
$3.13B
$1.15M 0.01%
10,233
-34
-0.3% -$3.67K
WABC icon
1061
Westamerica Bancorp
WABC
$1.4B
$1.14M 0.01%
19,205
+5
+0% +$269
NAVI icon
1062
Navient
NAVI
$795M
$1.14M 0.01%
75,962
-4,099
-5% -$59.8K
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.01%
56,320
-2,918
-5% -$65.5K
DBI icon
1064
Designer Brands
DBI
$292M
$1.14M 0.01%
53,014
+3,763
+8% +$69.2K
EAT icon
1065
Brinker International
EAT
$8.27B
$1.14M 0.01%
35,722
-3
-0% -$102
MEI icon
1066
Methode Electronics
MEI
$554M
$1.14M 0.01%
26,874
+16
+0.1% +$635
KAMN
1067
DELISTED
Kaman Corp
KAMN
$1.14M 0.01%
20,368
+518
+3% +$26.1K
ESE icon
1068
ESCO Technologies
ESE
$8.59B
$1.13M 0.01%
18,858
-1
-0% -$58
WPG
1069
DELISTED
Washington Prime Group Inc.
WPG
$1.13M 0.01%
15,069
+34
+0.2% +$2.64K
BOBE
1070
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.13M 0.01%
14,546
+115
+0.8% +$7.93K
KLIC icon
1071
Kulicke & Soffa
KLIC
$5.38B
$1.12M 0.01%
51,905
+78
+0.2% +$1.56K
EPAC icon
1072
Enerpac Tool Group
EPAC
$1.79B
$1.12M 0.01%
43,581
+6
+0% +$147
SIG icon
1073
Signet Jewelers
SIG
$3.67B
$1.11M 0.01%
16,756
-2,464
-13% -$152K
DDD icon
1074
3D Systems Corp
DDD
$430M
$1.11M 0.01%
83,087
+4,148
+5% +$60.7K
FCPT icon
1075
Four Corners Property Trust
FCPT
$2.87B
$1.11M 0.01%
44,674
+850
+2% +$21.3K
41 42
43
44 45

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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.