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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
MINI
1076
DELISTED
Mobile Mini Inc
MINI
$1.11M 0.01%
32,260
-14
-0% -$430
GEF icon
1077
Greif
GEF
$4.47B
$1.1M 0.01%
18,861
+13
+0.1% +$741
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
$1.1M 0.01%
54,252
+442
+0.8% +$8.45K
NTGR icon
1079
NETGEAR
NTGR
$669M
$1.1M 0.01%
23,073
-622
-3% -$28.8K
CORE
1080
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M 0.01%
33,818
+1
+0% +$31
IOSP icon
1081
Innospec
IOSP
$2.09B
$1.09M 0.01%
17,621
+3
+0% +$180
WD icon
1082
Walker & Dunlop
WD
$1.65B
$1.09M 0.01%
20,759
+227
+1% +$11.1K
DNOW icon
1083
DNOW Inc
DNOW
$2.63B
$1.08M 0.01%
78,602
-7
-0% -$95
POLY
1084
DELISTED
Plantronics, Inc.
POLY
$1.08M 0.01%
24,535
+122
+0.5% +$5.61K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.01%
1,258
+186
+17% +$160K
TGI
1086
DELISTED
Triumph Group
TGI
$1.08M 0.01%
36,227
+29
+0.1% +$828
EIG icon
1087
Employers Holdings
EIG
$908M
$1.08M 0.01%
23,664
+98
+0.4% +$4.17K
DCH
1088
Dauch Corp
DCH
$1.3B
$1.07M 0.01%
60,935
+55
+0.1% +$845
RDC
1089
DELISTED
Rowan Companies Plc
RDC
$1.07M 0.01%
82,945
-9,121
-10% -$97.8K
RMBS icon
1090
Rambus
RMBS
$10.4B
$1.06M 0.01%
79,777
-1,797
-2% -$23.1K
OCLR
1091
DELISTED
Oclaro Inc.
OCLR
$1.06M 0.01%
123,130
+30,307
+33% +$273K
QCP
1092
DELISTED
Quality Care Properties, Inc.
QCP
$1.06M 0.01%
68,485
+149
+0.2% +$2.37K
UVV icon
1093
Universal Corp
UVV
$1.34B
$1.06M 0.01%
18,489
+36
+0.2% +$2.15K
HF
1094
DELISTED
HFF Inc.
HF
$1.06M 0.01%
26,752
+843
+3% +$31.1K
CTRE icon
1095
CareTrust REIT
CTRE
$10.2B
$1.05M 0.01%
55,412
+2,442
+5% +$45.7K
HUBG icon
1096
HUB Group
HUBG
$3.01B
$1.05M 0.01%
48,872
-10
-0% -$191
ITGR icon
1097
Integer Holdings
ITGR
$3.35B
$1.05M 0.01%
20,526
+188
+0.9% +$8.6K
MXL icon
1098
MaxLinear
MXL
$6.49B
$1.05M 0.01%
44,207
+5,973
+16% +$144K
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
$1.05M 0.01%
12,268
+11
+0.1% +$872
EBIX
1100
DELISTED
Ebix Inc
EBIX
$1.05M 0.01%
16,073
+187
+1% +$10.8K
42 43
44
45 46

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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.