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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
ASTE icon
1201
Astec Industries
ASTE
$1.3B
$757K 0.01%
12,943
-1,035
-7% -$55.5K
CORT icon
1202
Corcept Therapeutics
CORT
$10.2B
$757K 0.01%
+41,928
New +$759K
CUDA
1203
DELISTED
Barracuda Networks, Inc.
CUDA
$757K 0.01%
27,538
-1,850
-6% -$45.9K
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
$753K 0.01%
14,769
-1,167
-7% -$58.8K
SCHL icon
1205
Scholastic
SCHL
$796M
$751K 0.01%
18,716
-1,567
-8% -$60.8K
NE
1206
DELISTED
Noble Corporation
NE
$748K 0.01%
165,589
-13,042
-7% -$54K
SONC
1207
DELISTED
Sonic Corp
SONC
$748K 0.01%
27,208
-3,314
-11% -$85.4K
DIOD icon
1208
Diodes
DIOD
$4B
$747K 0.01%
26,041
-1,903
-7% -$59.1K
EGOV
1209
DELISTED
NIC Inc
EGOV
$744K 0.01%
44,794
-3,584
-7% -$60.5K
SHLM
1210
DELISTED
Schulman (A.) Inc
SHLM
$741K 0.01%
19,893
-1,591
-7% -$59.2K
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
$738K 0.01%
15,157
-1,209
-7% -$64.5K
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
$735K 0.01%
28,974
-2,240
-7% -$55K
CCC
1213
DELISTED
Calgon Carbon Corp
CCC
$732K 0.01%
34,347
-2,736
-7% -$58.8K
FN icon
1214
Fabrinet
FN
$17.1B
$729K 0.01%
25,409
-1,869
-7% -$61.8K
UAA icon
1215
Under Armour
UAA
$3B
$729K 0.01%
50,541
-714
-1% -$10.3K
ALG icon
1216
Alamo Group
ALG
$2.01B
$728K 0.01%
6,448
-513
-7% -$57.3K
ARR
1217
Armour Residential REIT
ARR
$2.02B
$728K 0.01%
5,660
+778
+16% +$100K
TLRD
1218
DELISTED
Tailored Brands, Inc.
TLRD
$726K 0.01%
33,254
-2,553
-7% -$42.9K
ENSG icon
1219
The Ensign Group
ENSG
$10.1B
$722K 0.01%
34,759
-2,558
-7% -$54.9K
PLUS icon
1220
ePlus
PLUS
$2.33B
$720K 0.01%
19,160
-1,526
-7% -$64.3K
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$720K 0.01%
51,635
-4,017
-7% -$54.3K
RYAM icon
1222
Rayonier Advanced Materials
RYAM
$565M
$716K 0.01%
35,005
+3,417
+11% +$57.4K
KOP icon
1223
Koppers
KOP
$966M
$714K 0.01%
14,023
-1,122
-7% -$54.7K
CHCO icon
1224
City Holding Co
CHCO
$1.97B
$712K 0.01%
10,556
-845
-7% -$59K
DF
1225
DELISTED
Dean Foods Company
DF
$712K 0.01%
61,562
-4,810
-7% -$51.1K
47 48
49
50 51

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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.