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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
MANT
1151
DELISTED
Mantech International Corp
MANT
$875K 0.01%
17,443
-1,316
-7% -$63.9K
MDXG icon
1152
MiMedx Group
MDXG
$626M
$873K 0.01%
69,052
-6,487
-9% -$79.1K
ASIX icon
1153
AdvanSix
ASIX
$567M
$866K 0.01%
20,573
-1,646
-7% -$70.5K
WNC icon
1154
Wabash National
WNC
$543M
$865K 0.01%
39,867
-3,217
-7% -$67K
ITGR icon
1155
Integer Holdings
ITGR
$3.35B
$863K 0.01%
19,053
-1,473
-7% -$71.8K
SPNT icon
1156
SiriusPoint
SPNT
$2.98B
$861K 0.01%
58,796
+30,399
+107% +$489K
CTRE icon
1157
CareTrust REIT
CTRE
$10.2B
$860K 0.01%
51,307
-4,105
-7% -$75.9K
CNMD icon
1158
CONMED
CNMD
$1.29B
$857K 0.01%
16,806
-1,337
-7% -$69.6K
MATX icon
1159
Matsons
MATX
$6.37B
$856K 0.01%
28,693
-2,784
-9% -$78.6K
AIR icon
1160
AAR Corp
AIR
$5.15B
$855K 0.01%
21,765
-1,741
-7% -$70.1K
OXM icon
1161
Oxford Industries
OXM
$577M
$855K 0.01%
11,375
-898
-7% -$60K
DDS icon
1162
Dillards
DDS
$8.87B
$853K 0.01%
14,201
-1,137
-7% -$63K
SYKE
1163
DELISTED
SYKES Enterprises Inc
SYKE
$848K 0.01%
26,968
-2,233
-8% -$67.3K
TVTY
1164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$842K 0.01%
23,030
-1,699
-7% -$64.4K
MSTR icon
1165
Strategy Inc
MSTR
$33.5B
$835K 0.01%
63,630
-5,080
-7% -$68.2K
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
$835K 0.01%
51,058
-4,068
-7% -$78.6K
IPXL
1167
DELISTED
Impax Laboratories, Inc.
IPXL
$834K 0.01%
50,099
-4,153
-8% -$76.1K
RAVN
1168
DELISTED
Raven Industries Inc
RAVN
$830K 0.01%
24,170
-2,187
-8% -$74.6K
PIPR icon
1169
Piper Sandler
PIPR
$5.14B
$828K 0.01%
38,400
-3,088
-7% -$55.7K
SAFT icon
1170
Safety Insurance
SAFT
$1.52B
$827K 0.01%
10,287
-824
-7% -$66.7K
THC icon
1171
Tenet Healthcare
THC
$20.1B
$827K 0.01%
54,584
-4,299
-7% -$60.5K
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
$825K 0.01%
23,795
-2,594
-10% -$86.9K
FSS icon
1173
Federal Signal
FSS
$7.25B
$815K 0.01%
40,547
-3,218
-7% -$67.5K
VRTU
1174
DELISTED
Virtusa Corporation
VRTU
$814K 0.01%
18,460
-1,413
-7% -$59.9K
ADEA icon
1175
Adeia
ADEA
$2.86B
$813K 0.01%
126,006
-10,645
-8% -$62.5K
45 46
47
48 49

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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.