We are live on ! Find out more
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
NSA
1126
DELISTED
National Storage Affiliates Trust
NSA
$914K 0.01%
33,514
+1,204
+4% +$31K
TGI
1127
DELISTED
Triumph Group
TGI
$913K 0.01%
33,561
-2,666
-7% -$79.9K
EFII
1128
DELISTED
Electronics for Imaging
EFII
$912K 0.01%
30,886
-3,038
-9% -$102K
WD icon
1129
Walker & Dunlop
WD
$1.65B
$908K 0.01%
19,109
-1,650
-8% -$84.1K
SPXC icon
1130
SPX Corp
SPXC
$11B
$904K 0.01%
28,802
-2,146
-7% -$65.1K
CVGW
1131
DELISTED
Calavo Growers
CVGW
$900K 0.01%
10,666
-853
-7% -$62.8K
AZZ icon
1132
AZZ Inc
AZZ
$4.5B
$897K 0.01%
17,549
-1,428
-8% -$67.6K
CALM icon
1133
Cal-Maine
CALM
$4.28B
$894K 0.01%
20,120
-1,612
-7% -$71.9K
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
$894K 0.01%
13,952
-1,117
-7% -$75.8K
UVV icon
1135
Universal Corp
UVV
$1.34B
$891K 0.01%
16,976
-1,513
-8% -$84K
CENTA icon
1136
Central Garden & Pet Co Class A
CENTA
$2.41B
$890K 0.01%
29,510
-2,361
-7% -$69.9K
CALY
1137
Callaway Golf Company
CALY
$3.26B
$890K 0.01%
63,904
-4,992
-7% -$71.6K
KN icon
1138
Knowles
KN
$3.22B
$886K 0.01%
60,441
-4,835
-7% -$75.6K
APOG icon
1139
Apogee Enterprises
APOG
$850M
$885K 0.01%
19,361
-1,699
-8% -$81.1K
XLU icon
1140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$884K 0.01%
33,548
+3,762
+13% +$103K
USCR
1141
DELISTED
U S Concrete, Inc.
USCR
$884K 0.01%
10,579
-404
-4% -$31.8K
LGIH icon
1142
LGI Homes
LGIH
$1.4B
$882K 0.01%
11,756
-869
-7% -$55.2K
SXI icon
1143
Standex International
SXI
$3.68B
$880K 0.01%
8,645
-681
-7% -$70.2K
BPFH
1144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$880K 0.01%
56,944
-4,440
-7% -$70.8K
ALEX
1145
DELISTED
Alexander & Baldwin
ALEX
$878K 0.01%
31,668
-2,068
-6% -$80.7K
TNC icon
1146
Tennant Co
TNC
$1.5B
$877K 0.01%
12,067
-945
-7% -$63K
EGHT icon
1147
8x8 Inc
EGHT
$247M
$876K 0.01%
62,157
-4,882
-7% -$67.4K
QCP
1148
DELISTED
Quality Care Properties, Inc.
QCP
$876K 0.01%
63,413
-5,072
-7% -$77.5K
GCI
1149
DELISTED
Gannett Co., Inc
GCI
$876K 0.01%
75,552
-7,451
-9% -$77.9K
CVCO icon
1150
Cavco Industries
CVCO
$4.39B
$875K 0.01%
5,736
-453
-7% -$68K
44 45
46
47 48

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.