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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
SNBR
1151
DELISTED
Sleep Number
SNBR
$931K 0.01%
29,980
-448
-1% -$14K
MATV icon
1152
Mativ Holdings
MATV
$448M
$929K 0.01%
22,418
-2
-0% -$77
CUB
1153
DELISTED
Cubic Corporation
CUB
$929K 0.01%
18,220
+10
+0.1% +$455
VREX icon
1154
Varex Imaging
VREX
$460M
$927K 0.01%
27,404
-3
-0% -$94
AZZ icon
1155
AZZ Inc
AZZ
$4.5B
$924K 0.01%
18,977
-36
-0.2% -$1.79K
KRA
1156
DELISTED
Kraton Corporation
KRA
$920K 0.01%
22,744
-2
-0% -$69
ADEA icon
1157
Adeia
ADEA
$2.86B
$915K 0.01%
136,651
+216
+0.2% +$1.59K
HTLD icon
1158
Heartland Express
HTLD
$1.11B
$915K 0.01%
36,489
+4,866
+15% +$106K
CVCO icon
1159
Cavco Industries
CVCO
$4.39B
$913K 0.01%
6,189
+17
+0.3% +$2.26K
AAOI icon
1160
Applied Optoelectronics
AAOI
$8.04B
$911K 0.01%
14,092
+1,192
+9% +$84.2K
HSNI
1161
DELISTED
HSN, Inc.
HSNI
$911K 0.01%
23,330
+4
+0% +$151
SPXC icon
1162
SPX Corp
SPXC
$11B
$908K 0.01%
30,948
-3
-0% -$79
WBD icon
1163
Warner Bros
WBD
$64.6B
$908K 0.01%
42,659
-547
-1% -$12.9K
NTUS
1164
DELISTED
Natus Medical Inc
NTUS
$908K 0.01%
24,201
+41
+0.2% +$1.45K
PRSU
1165
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$907K 0.01%
14,899
+19
+0.1% +$1.01K
EGHT icon
1166
8x8 Inc
EGHT
$247M
$905K 0.01%
67,039
+146
+0.2% +$1.99K
CNSL
1167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$898K 0.01%
47,061
+21,948
+87% +$413K
MDXG icon
1168
MiMedx Group
MDXG
$626M
$897K 0.01%
75,539
+1,067
+1% +$15.8K
CALM icon
1169
Cal-Maine
CALM
$4.28B
$893K 0.01%
21,732
-2
-0% -$75
AIR icon
1170
AAR Corp
AIR
$5.15B
$888K 0.01%
23,506
+197
+0.8% +$7.14K
MATX icon
1171
Matsons
MATX
$6.37B
$887K 0.01%
31,477
-2
-0% -$56
ASIX icon
1172
AdvanSix
ASIX
$567M
$883K 0.01%
22,219
-2
-0% -$68
PDCO
1173
DELISTED
Patterson Companies, Inc.
PDCO
$882K 0.01%
22,826
-100
-0.4% -$3.99K
GTLS
1174
DELISTED
Chart Industries
GTLS
$881K 0.01%
22,453
+27
+0.1% +$949
MSTR icon
1175
Strategy Inc
MSTR
$33.5B
$877K 0.01%
68,710
+30
+0% +$436
45 46
47
48 49

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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.