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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
BCC icon
1076
Boise Cascade
BCC
$2.74B
$1.04M 0.01%
26,049
-2,084
-7% -$77.2K
GBX icon
1077
The Greenbrier Companies
GBX
$1.61B
$1.03M 0.01%
19,401
-1,407
-7% -$70.6K
MINI
1078
DELISTED
Mobile Mini Inc
MINI
$1.03M 0.01%
29,963
-2,297
-7% -$78.5K
GIII icon
1079
G-III Apparel Group
GIII
$1.47B
$1.03M 0.01%
28,015
-2,182
-7% -$63.7K
NP
1080
DELISTED
Neenah, Inc. Common Stock
NP
$1.03M 0.01%
11,368
-900
-7% -$78.9K
TILE icon
1081
Interface
TILE
$1.91B
$1.02M 0.01%
40,727
-4,215
-9% -$98.8K
EPAC icon
1082
Enerpac Tool Group
EPAC
$1.77B
$1.02M 0.01%
40,436
-3,145
-7% -$81K
TRIP icon
1083
TripAdvisor
TRIP
$1.59B
$1.02M 0.01%
29,600
-419
-1% -$15.1K
VREX icon
1084
Varex Imaging
VREX
$460M
$1.02M 0.01%
25,374
-2,030
-7% -$73K
KRA
1085
DELISTED
Kraton Corporation
KRA
$1.02M 0.01%
21,155
-1,589
-7% -$73.6K
LZB icon
1086
La-Z-Boy
LZB
$1.59B
$1.02M 0.01%
32,609
-2,608
-7% -$75.2K
ADC icon
1087
Agree Realty
ADC
$9.68B
$1.02M 0.01%
19,749
-1,157
-6% -$57.4K
AMED
1088
DELISTED
Amedisys
AMED
$1.02M 0.01%
19,270
-1,495
-7% -$78.8K
NVRI icon
1089
Enviri
NVRI
$621M
$1.01M 0.01%
54,378
-4,332
-7% -$83.5K
PRAA icon
1090
PRA Group
PRAA
$648M
$1.01M 0.01%
30,531
-2,443
-7% -$77.5K
SNBR
1091
DELISTED
Sleep Number
SNBR
$1.01M 0.01%
26,917
-3,063
-10% -$104K
AAON icon
1092
Aaon
AAON
$8.41B
$1M 0.01%
40,964
-3,388
-8% -$79.5K
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.01%
17,090
-1,355
-7% -$80.8K
BGC
1094
DELISTED
General Cable Corporation
BGC
$1M 0.01%
33,775
-2,548
-7% -$60.2K
MEI icon
1095
Methode Electronics
MEI
$543M
$998K 0.01%
24,883
-1,991
-7% -$88.7K
CUB
1096
DELISTED
Cubic Corporation
CUB
$997K 0.01%
16,921
-1,299
-7% -$73.1K
SPN
1097
DELISTED
Superior Energy Services, Inc.
SPN
$997K 0.01%
10,348
-809
-7% -$75.1K
CSGS
1098
DELISTED
CSG Systems International
CSGS
$993K 0.01%
22,661
-1,858
-8% -$80.2K
FOXF icon
1099
Fox Factory Holding Corp
FOXF
$776M
$986K 0.01%
25,377
-1,948
-7% -$78.8K
CORE
1100
DELISTED
Core Mark Holding Co., Inc.
CORE
$986K 0.01%
31,223
-2,595
-8% -$83.1K
42 43
44
45 46

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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.