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
+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
ABG icon
1201
Asbury Automotive
ABG
$4.19B
$827K 0.01%
13,537
-204
-1% -$11.3K
LABL
1202
DELISTED
Multi-Color Corp
LABL
$826K 0.01%
10,079
+425
+4% +$34K
NE
1203
DELISTED
Noble Corporation
NE
$822K 0.01%
178,631
-15
-0% -$56
RMAX icon
1204
RE/MAX Holdings
RMAX
$200M
$821K 0.01%
12,920
-1
-0% -$60
CHCO icon
1205
City Holding Co
CHCO
$1.97B
$820K 0.01%
11,401
+11
+0.1% +$714
AMSF icon
1206
AMERISAFE
AMSF
$569M
$818K 0.01%
14,049
+9
+0.1% +$505
SCSC icon
1207
Scansource
SCSC
$1.12B
$810K 0.01%
18,567
+85
+0.5% +$3.34K
LL
1208
DELISTED
LL Flooring Holdings, Inc.
LL
$809K 0.01%
20,743
+20
+0.1% +$665
ACOR
1209
DELISTED
Acorda Therapeutics
ACOR
$805K 0.01%
284
– –
UNT
1210
DELISTED
UNIT Corporation
UNT
$795K 0.01%
38,610
+43
+0.1% +$768
CCC
1211
DELISTED
Calgon Carbon Corp
CCC
$794K 0.01%
37,083
+28
+0.1% +$423
XLU icon
1212
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$790K 0.01%
29,786
-5,750
-16% -$154K
ENSG icon
1213
The Ensign Group
ENSG
$10.1B
$789K 0.01%
37,317
+119
+0.3% +$2.34K
GNCMA
1214
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$787K 0.01%
19,302
-204
-1% -$8.33K
ASTE icon
1215
Astec Industries
ASTE
$1.3B
$783K 0.01%
13,978
+4
+0% +$204
NSA
1216
DELISTED
National Storage Affiliates Trust
NSA
$783K 0.01%
+32,310
New +$734K
XLE icon
1217
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$782K 0.01%
22,846
+3,754
+20% +$122K
SPPI
1218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$781K 0.01%
55,521
+3,857
+7% +$34.9K
OXM icon
1219
Oxford Industries
OXM
$577M
$780K 0.01%
12,273
+1,317
+12% +$80.4K
TMP icon
1220
Tompkins Financial
TMP
$1.45B
$777K 0.01%
9,021
-1
-0% -$78
SONC
1221
DELISTED
Sonic Corp
SONC
$777K 0.01%
30,522
-458
-1% -$11.2K
UA icon
1222
Under Armour Class C
UA
$2.92B
$775K 0.01%
51,583
-212
-0.4% -$3.57K
SSP icon
1223
E.W. Scripps
SSP
$274M
$774K 0.01%
40,513
-623
-2% -$11.4K
INVA icon
1224
Innoviva
INVA
$1.58B
$767K 0.01%
54,287
-2,400
-4% -$31.7K
CATM
1225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$767K 0.01%
33,329
+9
+0% +$256
47 48
49
50 51

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 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.