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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
CBL
1101
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.01%
124,908
-10
-0% -$85
RGEN icon
1102
Repligen
RGEN
$7.44B
$1.04M 0.01%
27,272
+383
+1% +$16.1K
BMI icon
1103
Badger Meter
BMI
$3.66B
$1.04M 0.01%
21,255
-1
-0% -$44
GPI icon
1104
Group 1 Automotive
GPI
$3.94B
$1.04M 0.01%
14,312
-267
-2% -$16.4K
EBS icon
1105
Emergent Biosolutions
EBS
$375M
$1.03M 0.01%
25,574
+157
+0.6% +$5.68K
MNTA
1106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.03M 0.01%
55,652
+6,897
+14% +$115K
TTMI icon
1107
TTM Technologies
TTMI
$13.6B
$1.03M 0.01%
66,896
+4,502
+7% +$70.2K
ADC icon
1108
Agree Realty
ADC
$9.68B
$1.03M 0.01%
20,906
+278
+1% +$13.6K
FCN icon
1109
FTI Consulting
FCN
$4.82B
$1.02M 0.01%
28,868
-1,302
-4% -$43.8K
AAON icon
1110
Aaon
AAON
$8.41B
$1.02M 0.01%
44,352
+1,147
+3% +$26.1K
SAM icon
1111
Boston Beer
SAM
$1.88B
$1.02M 0.01%
6,511
-238
-4% -$34.8K
APOG icon
1112
Apogee Enterprises
APOG
$850M
$1.02M 0.01%
21,060
+48
+0.2% +$2.36K
BPFH
1113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M 0.01%
61,384
-43
-0.1% -$650
FN icon
1114
Fabrinet
FN
$17.1B
$1.01M 0.01%
27,278
+24
+0.1% +$982
STBA icon
1115
S&T Bancorp
STBA
$1.86B
$1.01M 0.01%
25,538
-2
-0% -$73
TVTY
1116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.01M 0.01%
24,729
+123
+0.5% +$4.77K
FCF icon
1117
First Commonwealth Financial
FCF
$2.12B
$1.01M 0.01%
71,164
+7,111
+11% +$91.7K
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.01%
38,168
+231
+0.6% +$6.1K
AMWD
1119
DELISTED
American Woodmark
AMWD
$1M 0.01%
10,440
+247
+2% +$22.9K
GBX icon
1120
The Greenbrier Companies
GBX
$1.61B
$1M 0.01%
20,808
+73
+0.4% +$3.24K
THRM icon
1121
Gentherm
THRM
$1.31B
$999K 0.01%
26,893
+81
+0.3% +$2.77K
KN icon
1122
Knowles
KN
$3.22B
$997K 0.01%
65,276
+134
+0.2% +$2.06K
IBP icon
1123
Installed Building Products
IBP
$6.13B
$995K 0.01%
15,353
+700
+5% +$39.2K
CALY
1124
Callaway Golf Company
CALY
$3.26B
$994K 0.01%
68,896
+365
+0.5% +$4.83K
SXI icon
1125
Standex International
SXI
$3.68B
$990K 0.01%
9,326
+21
+0.2% +$2.01K
43 44
45
46 47

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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.