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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
ECPG icon
1226
Encore Capital Group
ECPG
$1.93B
$766K 0.01%
17,289
+2
+0% +$81
ALOG
1227
DELISTED
Analogic Corp
ALOG
$762K 0.01%
9,104
-14
-0.2% -$1.02K
IPCC
1228
DELISTED
Infinity Property & Casualty C
IPCC
$759K 0.01%
8,058
-10
-0.1% -$928
VECO icon
1229
Veeco
VECO
$3.15B
$756K 0.01%
35,349
+320
+0.9% +$7.66K
SCHL icon
1230
Scholastic
SCHL
$796M
$755K 0.01%
20,283
+425
+2% +$17K
KEM
1231
DELISTED
KEMET Corporation
KEM
$755K 0.01%
+35,718
New +$675K
RPT
1232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$754K 0.01%
57,938
+9
+0% +$120
VRTU
1233
DELISTED
Virtusa Corporation
VRTU
$751K 0.01%
19,873
-358
-2% -$12.3K
HLX icon
1234
Helix Energy Solutions
HLX
$1.46B
$749K 0.01%
101,347
+1,090
+1% +$6.9K
AVP
1235
DELISTED
Avon Products, Inc.
AVP
$748K 0.01%
321,183
+48
+0% +$142
ALG icon
1236
Alamo Group
ALG
$2.01B
$747K 0.01%
6,961
+46
+0.7% +$4.31K
GCI
1237
DELISTED
Gannett Co., Inc
GCI
$747K 0.01%
83,003
+75
+0.1% +$644
GES
1238
DELISTED
Guess Inc
GES
$745K 0.01%
43,768
-596
-1% -$8.44K
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
$741K 0.01%
22,443
+1,522
+7% +$52.7K
ABAX
1240
DELISTED
Abaxis Inc
ABAX
$740K 0.01%
16,565
+25
+0.2% +$1.19K
SEDG icon
1241
SolarEdge
SEDG
$2.59B
$737K 0.01%
+25,807
New +$651K
EXTN
1242
DELISTED
Exterran Corporation
EXTN
$735K 0.01%
23,257
+136
+0.6% +$3.76K
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
$734K 0.01%
31,214
-18
-0.1% -$409
SHLM
1244
DELISTED
Schulman (A.) Inc
SHLM
$734K 0.01%
21,484
-2
-0% -$60
HAFC icon
1245
Hanmi Financial
HAFC
$943M
$732K 0.01%
23,659
+4
+0% +$112
SBSI icon
1246
Southside Bancshares
SBSI
$1.02B
$732K 0.01%
20,137
+286
+1% +$9.71K
COKE icon
1247
Coca-Cola Consolidated
COKE
$12.3B
$731K 0.01%
33,890
– –
PKY
1248
DELISTED
Parkway, Inc.
PKY
$728K 0.01%
31,622
+427
+1% +$9.8K
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$723K 0.01%
34,905
+3,015
+9% +$51K
SMP icon
1250
Standard Motor Products
SMP
$861M
$722K 0.01%
14,968
+305
+2% +$14.6K
48 49
50
51 52

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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.