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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
FCN icon
1051
FTI Consulting
FCN
$4.82B
$1.1M 0.01%
25,658
-3,210
-11% -$131K
CHSP
1052
DELISTED
Chesapeake Lodging Trust
CHSP
$1.1M 0.01%
40,623
-3,250
-7% -$91.2K
FIX icon
1053
Comfort Systems
FIX
$61B
$1.1M 0.01%
25,101
-2,121
-8% -$86.8K
RH icon
1054
RH
RH
$3.3B
$1.09M 0.01%
12,706
-1,017
-7% -$92K
MXL icon
1055
MaxLinear
MXL
$6.49B
$1.09M 0.01%
41,188
-3,019
-7% -$75.4K
WGO icon
1056
Winnebago Industries
WGO
$870M
$1.09M 0.01%
19,566
-1,418
-7% -$71.2K
HUBG icon
1057
HUB Group
HUBG
$3.01B
$1.08M 0.01%
45,224
-3,648
-7% -$80.3K
NBTB icon
1058
NBT Bancorp
NBTB
$2.72B
$1.08M 0.01%
29,430
-2,335
-7% -$88.1K
IBP icon
1059
Installed Building Products
IBP
$6.13B
$1.08M 0.01%
14,215
-1,138
-7% -$78.8K
INN
1060
Summit Hotel Properties
INN
$761M
$1.07M 0.01%
70,457
-5,636
-7% -$87.1K
AAT
1061
American Assets Trust
AAT
$1.49B
$1.07M 0.01%
28,026
-2,242
-7% -$88.2K
NTRI
1062
DELISTED
NutriSystem, Inc.
NTRI
$1.07M 0.01%
20,305
-1,621
-7% -$85.1K
BOBE
1063
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M 0.01%
13,551
-995
-7% -$77.3K
CBM
1064
DELISTED
Cambrex Corporation
CBM
$1.06M 0.01%
22,157
-1,737
-7% -$86.1K
FCPT icon
1065
Four Corners Property Trust
FCPT
$2.86B
$1.06M 0.01%
41,365
-3,309
-7% -$84.8K
WABC icon
1066
Westamerica Bancorp
WABC
$1.39B
$1.06M 0.01%
17,809
-1,396
-7% -$82.1K
GEF icon
1067
Greif
GEF
$4.47B
$1.06M 0.01%
17,464
-1,397
-7% -$79.5K
SCL icon
1068
Stepan Co
SCL
$1.31B
$1.06M 0.01%
13,367
-1,069
-7% -$87.8K
RMBS icon
1069
Rambus
RMBS
$10.4B
$1.05M 0.01%
74,206
-5,571
-7% -$80.1K
ENDP
1070
DELISTED
Endo International plc
ENDP
$1.05M 0.01%
135,844
-10,868
-7% -$81.3K
ESE icon
1071
ESCO Technologies
ESE
$8.49B
$1.05M 0.01%
17,464
-1,394
-7% -$84.7K
RRC icon
1072
Range Resources
RRC
$9.11B
$1.05M 0.01%
61,642
-934
-1% -$16.8K
GNW icon
1073
Genworth Financial
GNW
$3.8B
$1.05M 0.01%
337,404
-26,993
-7% -$93.3K
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$1.05M 0.01%
+26,223
New +$1.03M
DBI icon
1075
Designer Brands
DBI
$277M
$1.05M 0.01%
48,849
-4,165
-8% -$85.6K
41 42
43
44 45

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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.