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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
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
$813K 0.01%
51,814
-4,113
-7% -$64.1K
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
$812K 0.01%
22,486
-340
-1% -$12.4K
DO
1178
DELISTED
Diamond Offshore Drilling
DO
$810K 0.01%
43,596
-3,488
-7% -$56.7K
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
$809K 0.01%
26,470
-2,113
-7% -$57.1K
AVAV icon
1180
AeroVironment
AVAV
$7.57B
$805K 0.01%
14,342
-1,148
-7% -$58.4K
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
$804K 0.01%
21,059
-3,142
-13% -$125K
DNOW icon
1182
DNOW Inc
DNOW
$2.63B
$803K 0.01%
72,780
-5,822
-7% -$66.5K
ABG icon
1183
Asbury Automotive
ABG
$4.19B
$802K 0.01%
12,535
-1,002
-7% -$62.6K
AMSF icon
1184
AMERISAFE
AMSF
$569M
$801K 0.01%
13,009
-1,040
-7% -$65.4K
ANF icon
1185
Abercrombie & Fitch
ANF
$4.17B
$801K 0.01%
45,977
-3,678
-7% -$55.8K
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$790K 0.01%
53,646
-4,292
-7% -$59.4K
HTLD icon
1187
Heartland Express
HTLD
$1.11B
$789K 0.01%
33,786
-2,703
-7% -$61K
THRM icon
1188
Gentherm
THRM
$1.31B
$787K 0.01%
24,795
-2,098
-8% -$72.6K
UNT
1189
DELISTED
UNIT Corporation
UNT
$786K 0.01%
35,745
-2,865
-7% -$57.9K
IPCC
1190
DELISTED
Infinity Property & Casualty C
IPCC
$783K 0.01%
7,387
-671
-8% -$68.2K
ACH
1191
Accendra Health
ACH
$240M
$782K 0.01%
41,403
-3,295
-7% -$73.1K
FSP
1192
Franklin Street Properties
FSP
$44.8M
$778K 0.01%
72,485
-5,798
-7% -$61K
OSIS icon
1193
OSI Systems
OSIS
$3.57B
$776K 0.01%
12,052
-766
-6% -$64.4K
OSUR icon
1194
OraSure Technologies
OSUR
$273M
$773K 0.01%
40,996
-2,412
-6% -$43.7K
TBI
1195
Trueblue
TBI
$234M
$769K 0.01%
27,960
-2,703
-9% -$71.7K
OCLR
1196
DELISTED
Oclaro Inc.
OCLR
$769K 0.01%
114,091
-9,039
-7% -$66.8K
WING icon
1197
Wingstop
WING
$3.68B
$767K 0.01%
19,667
-1,488
-7% -$54.9K
PRSU
1198
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$764K 0.01%
13,796
-1,103
-7% -$63.8K
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
$762K 0.01%
86,392
-7,283
-8% -$60.5K
ABAX
1200
DELISTED
Abaxis Inc
ABAX
$760K 0.01%
15,342
-1,223
-7% -$58.4K
46 47
48
49 50

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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.