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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
GIII icon
1176
G-III Apparel Group
GIII
$1.47B
$876K 0.01%
30,197
-1,772
-6% -$46.7K
AXON
1177
Axon Enterprise
AXON
$40.5B
$874K 0.01%
38,570
+75
+0.2% +$1.76K
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
$867K 0.01%
55,927
+59
+0.1% +$855
JCP
1179
DELISTED
J.C. Penney Company, Inc.
JCP
$864K 0.01%
226,855
+668
+0.3% +$2.96K
TNC icon
1180
Tennant Co
TNC
$1.5B
$861K 0.01%
13,012
+12
+0.1% +$804
DDS icon
1181
Dillards
DDS
$8.87B
$860K 0.01%
15,338
-1,774
-10% -$109K
ECOL
1182
DELISTED
US Ecology, Inc.
ECOL
$857K 0.01%
15,936
+3
+0% +$153
WT icon
1183
WisdomTree
WT
$2.97B
$855K 0.01%
83,975
+193
+0.2% +$1.87K
RAVN
1184
DELISTED
Raven Industries Inc
RAVN
$854K 0.01%
26,357
+7
+0% +$226
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
$852K 0.01%
29,201
+638
+2% +$18.9K
SAFT icon
1186
Safety Insurance
SAFT
$1.52B
$848K 0.01%
11,111
+666
+6% +$47.4K
UAA icon
1187
Under Armour
UAA
$3B
$845K 0.01%
51,255
-632
-1% -$11.6K
CVGW
1188
DELISTED
Calavo Growers
CVGW
$843K 0.01%
11,519
+261
+2% +$18.5K
LHCG
1189
DELISTED
LHC Group LLC
LHCG
$842K 0.01%
11,879
+935
+9% +$60K
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
$840K 0.01%
26,389
-2
-0% -$58
AVAV icon
1191
AeroVironment
AVAV
$7.57B
$838K 0.01%
15,490
+420
+3% +$17.9K
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
$838K 0.01%
93,675
-865
-0.9% -$7.36K
ADTN icon
1193
Adtran
ADTN
$798M
$837K 0.01%
34,895
-387
-1% -$8.56K
USCR
1194
DELISTED
U S Concrete, Inc.
USCR
$837K 0.01%
10,983
+116
+1% +$8.9K
DIOD icon
1195
Diodes
DIOD
$4B
$836K 0.01%
27,944
+43
+0.2% +$1.16K
BEL
1196
DELISTED
Belmond Ltd.
BEL
$836K 0.01%
61,254
-631
-1% -$8.11K
FSP
1197
Franklin Street Properties
FSP
$44.8M
$831K 0.01%
78,283
-7
-0% -$72
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
$830K 0.01%
32,802
+3,932
+14% +$89K
EGOV
1199
DELISTED
NIC Inc
EGOV
$830K 0.01%
48,378
+2,933
+6% +$49.6K
MANT
1200
DELISTED
Mantech International Corp
MANT
$828K 0.01%
18,759
+64
+0.3% +$2.57K
46 47
48
49 50

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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.