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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
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
$982K 0.01%
1,240
-18
-1% -$14K
BHE icon
1102
Benchmark Electronics
BHE
$2.91B
$978K 0.01%
33,611
-2,836
-8% -$88.4K
OIS icon
1103
Oil States International
OIS
$522M
$977K 0.01%
34,534
-2,771
-7% -$67.2K
WT icon
1104
WisdomTree
WT
$2.97B
$976K 0.01%
77,740
-6,235
-7% -$71.6K
GTLS
1105
DELISTED
Chart Industries
GTLS
$975K 0.01%
20,800
-1,653
-7% -$73.8K
EIG icon
1106
Employers Holdings
EIG
$908M
$973K 0.01%
21,922
-1,742
-7% -$82.1K
CAL icon
1107
Caleres
CAL
$396M
$972K 0.01%
29,043
-2,342
-7% -$71.1K
TTMI icon
1108
TTM Technologies
TTMI
$13.6B
$971K 0.01%
61,941
-4,955
-7% -$79.6K
PZZA icon
1109
Papa John's
PZZA
$999M
$970K 0.01%
17,291
-2,117
-11% -$132K
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
$967K 0.01%
35,384
-2,784
-7% -$76.7K
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
$963K 0.01%
56,838
-4,520
-7% -$79.2K
NAVI icon
1112
Navient
NAVI
$774M
$956K 0.01%
71,800
-4,162
-5% -$52.6K
AXON
1113
Axon Enterprise
AXON
$40.5B
$948K 0.01%
35,768
-2,802
-7% -$67.3K
FCF icon
1114
First Commonwealth Financial
FCF
$2.12B
$943K 0.01%
65,879
-5,285
-7% -$76.3K
MATV icon
1115
Mativ Holdings
MATV
$448M
$942K 0.01%
20,767
-1,651
-7% -$71.6K
BMI icon
1116
Badger Meter
BMI
$3.66B
$941K 0.01%
19,680
-1,575
-7% -$73K
GPI icon
1117
Group 1 Automotive
GPI
$3.94B
$941K 0.01%
13,254
-1,058
-7% -$80.6K
STBA icon
1118
S&T Bancorp
STBA
$1.86B
$941K 0.01%
23,646
-1,892
-7% -$76.6K
WBD icon
1119
Warner Bros
WBD
$64.6B
$941K 0.01%
42,043
-616
-1% -$12K
FFBC icon
1120
First Financial Bancorp
FFBC
$3.55B
$937K 0.01%
35,548
-9,826
-22% -$266K
SIG icon
1121
Signet Jewelers
SIG
$3.55B
$933K 0.01%
16,506
-250
-1% -$15.3K
NSIT icon
1122
Insight Enterprises
NSIT
$3.55B
$926K 0.01%
24,194
-1,931
-7% -$79K
RGEN icon
1123
Repligen
RGEN
$7.44B
$919K 0.01%
25,325
-1,947
-7% -$70.5K
SYNA icon
1124
Synaptics
SYNA
$4.41B
$919K 0.01%
23,004
-1,601
-7% -$61.3K
SEDG icon
1125
SolarEdge
SEDG
$2.59B
$917K 0.01%
24,423
-1,384
-5% -$47.7K
43 44
45
46 47

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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.