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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
CNR
1226
Core Natural Resources Inc
CNR
$4.19B
$711K 0.01%
+17,998
New +$525K
HLX icon
1227
Helix Energy Solutions
HLX
$1.46B
$708K 0.01%
93,863
-7,484
-7% -$52.9K
ROCK icon
1228
Gibraltar Industries
ROCK
$1.34B
$707K 0.01%
21,420
-1,650
-7% -$52.7K
ALOG
1229
DELISTED
Analogic Corp
ALOG
$707K 0.01%
8,440
-664
-7% -$54.9K
INVA icon
1230
Innoviva
INVA
$1.58B
$705K 0.01%
49,650
-4,637
-9% -$61.8K
LABL
1231
DELISTED
Multi-Color Corp
LABL
$703K 0.01%
9,396
-683
-7% -$53K
CLDT
1232
Chatham Lodging
CLDT
$630M
$698K 0.01%
30,671
+2,027
+7% +$45.4K
GNCMA
1233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$697K 0.01%
17,872
-1,430
-7% -$58.3K
BEL
1234
DELISTED
Belmond Ltd.
BEL
$695K 0.01%
56,726
-4,528
-7% -$58K
AVTA
1235
DELISTED
Avantax, Inc. Common Stock
AVTA
$689K 0.01%
31,180
-1,622
-5% -$36.2K
CEVA icon
1236
CEVA Inc
CEVA
$1.01B
$685K 0.01%
14,847
-1,188
-7% -$54.5K
WIRE
1237
DELISTED
Encore Wire Corp
WIRE
$685K 0.01%
14,070
-1,084
-7% -$50.1K
GES
1238
DELISTED
Guess Inc
GES
$684K 0.01%
40,526
-3,242
-7% -$53.7K
TMP icon
1239
Tompkins Financial
TMP
$1.45B
$680K 0.01%
8,353
-668
-7% -$56.7K
TYPE
1240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$680K 0.01%
28,210
-2,245
-7% -$52.6K
STC icon
1241
Stewart Information Services
STC
$2.05B
$679K 0.01%
16,049
-1,284
-7% -$50.7K
OIH icon
1242
VanEck Oil Services ETF
OIH
$2.06B
$678K 0.01%
1,301
– –
ACOR
1243
DELISTED
Acorda Therapeutics
ACOR
$678K 0.01%
263
-21
-7% -$59.7K
EXTN
1244
DELISTED
Exterran Corporation
EXTN
$677K 0.01%
21,535
-1,722
-7% -$53.3K
COKE icon
1245
Coca-Cola Consolidated
COKE
$12.3B
$675K 0.01%
31,380
-2,510
-7% -$54.7K
ECPG icon
1246
Encore Capital Group
ECPG
$1.93B
$674K 0.01%
16,011
-1,278
-7% -$58.4K
LHCG
1247
DELISTED
LHC Group LLC
LHCG
$674K 0.01%
10,997
-882
-7% -$58.3K
OFIX icon
1248
Orthofix Medical
OFIX
$455M
$672K 0.01%
12,283
-983
-7% -$51K
DEL
1249
DELISTED
Deltic Timber
DEL
$671K 0.01%
7,333
-585
-7% -$53.6K
UA icon
1250
Under Armour Class C
UA
$2.92B
$670K 0.01%
50,325
-1,258
-2% -$16.5K
48 49
50
51 52

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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.