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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
XLY icon
1126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$989K 0.01%
21,966
-35,040
-61% -$1.58M
TILE icon
1127
Interface
TILE
$1.91B
$984K 0.01%
44,942
-914
-2% -$17.8K
CSGS
1128
DELISTED
CSG Systems International
CSGS
$983K 0.01%
24,519
-148
-0.6% -$5.84K
WNC icon
1129
Wabash National
WNC
$543M
$983K 0.01%
43,084
-828
-2% -$17.4K
BCC icon
1130
Boise Cascade
BCC
$2.74B
$982K 0.01%
28,133
-2
-0% -$61
TIME
1131
DELISTED
Time Inc.
TIME
$981K 0.01%
72,699
+84
+0.1% +$1.13K
OSUR icon
1132
OraSure Technologies
OSUR
$273M
$977K 0.01%
43,408
+3,935
+10% +$79.2K
PATK icon
1133
Patrick Industries
PATK
$2.8B
$977K 0.01%
26,152
-2
-0% -$66
FIX icon
1134
Comfort Systems
FIX
$61B
$972K 0.01%
27,222
+14
+0.1% +$484
CRZO
1135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$968K 0.01%
56,483
+11,320
+25% +$165K
THC icon
1136
Tenet Healthcare
THC
$20.1B
$967K 0.01%
58,883
+165
+0.3% +$2.8K
RH icon
1137
RH
RH
$3.3B
$965K 0.01%
13,723
-8,977
-40% -$563K
SYNA icon
1138
Synaptics
SYNA
$4.41B
$964K 0.01%
24,605
-441
-2% -$19.9K
CAL icon
1139
Caleres
CAL
$396M
$958K 0.01%
31,385
-37
-0.1% -$1K
PLUS icon
1140
ePlus
PLUS
$2.33B
$956K 0.01%
20,686
+1,460
+8% +$59.6K
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
$955K 0.01%
41,652
-3
-0% -$67
NAVG
1142
DELISTED
Navigators Group Inc
NAVG
$955K 0.01%
16,366
+16
+0.1% +$894
CNMD icon
1143
CONMED
CNMD
$1.29B
$952K 0.01%
18,143
+32
+0.2% +$1.61K
CENTA icon
1144
Central Garden & Pet Co Class A
CENTA
$2.41B
$948K 0.01%
31,871
+880
+3% +$23.3K
LZB icon
1145
La-Z-Boy
LZB
$1.59B
$947K 0.01%
35,217
-425
-1% -$12.4K
OIS icon
1146
Oil States International
OIS
$522M
$946K 0.01%
37,305
-398
-1% -$9.79K
PRAA icon
1147
PRA Group
PRAA
$648M
$945K 0.01%
32,974
-862
-3% -$28.8K
BTI icon
1148
British American Tobacco
BTI
$132B
$943K 0.01%
+15,100
New +$974K
WGO icon
1149
Winnebago Industries
WGO
$870M
$939K 0.01%
20,984
+1,613
+8% +$59.3K
FSS icon
1150
Federal Signal
FSS
$7.25B
$931K 0.01%
43,765
+114
+0.3% +$2.13K
44 45
46
47 48

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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.