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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
DF
1251
DELISTED
Dean Foods Company
DF
$722K 0.01%
66,372
+19
+0% +$245
LDL
1252
DELISTED
Lydall, Inc.
LDL
$721K 0.01%
12,582
+3
+0% +$150
ROCK icon
1253
Gibraltar Industries
ROCK
$1.34B
$719K 0.01%
23,070
+12
+0.1% +$362
SPTN
1254
DELISTED
SpartanNash
SPTN
$718K 0.01%
27,209
-422
-2% -$10.9K
ANF icon
1255
Abercrombie & Fitch
ANF
$4.17B
$717K 0.01%
49,655
+11
+0% +$126
CPF icon
1256
Central Pacific Financial
CPF
$997M
$715K 0.01%
22,222
-146
-0.7% -$4.42K
LNN icon
1257
Lindsay Corp
LNN
$1.16B
$713K 0.01%
7,760
-1
-0% -$89
SPSC icon
1258
SPS Commerce
SPSC
$2.25B
$713K 0.01%
25,146
+40
+0.2% +$1.18K
UFCS icon
1259
United Fire Group
UFCS
$1.32B
$712K 0.01%
15,531
-112
-0.7% -$4.85K
CUDA
1260
DELISTED
Barracuda Networks, Inc.
CUDA
$712K 0.01%
+29,388
New +$691K
WING icon
1261
Wingstop
WING
$3.68B
$703K 0.01%
21,155
-1
-0% -$32
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
$701K 0.01%
14,255
+35
+0.2% +$1.58K
DEL
1263
DELISTED
Deltic Timber
DEL
$700K 0.01%
7,918
+179
+2% +$13.6K
KOP icon
1264
Koppers
KOP
$966M
$699K 0.01%
15,145
-46
-0.3% -$1.79K
NBHC icon
1265
National Bank Holdings
NBHC
$1.93B
$696K 0.01%
19,504
-1
-0% -$33
UHT
1266
Universal Health Realty Income Trust
UHT
$608M
$689K 0.01%
9,127
-1
-0% -$77
TBI
1267
Trueblue
TBI
$234M
$688K 0.01%
30,663
-410
-1% -$9.27K
CEVA icon
1268
CEVA Inc
CEVA
$1.01B
$686K 0.01%
16,035
+352
+2% +$15.2K
CUBI icon
1269
Customers Bancorp
CUBI
$2.59B
$686K 0.01%
21,024
-1
-0% -$29
BGC
1270
DELISTED
General Cable Corporation
BGC
$685K 0.01%
36,323
+87
+0.2% +$1.56K
GTY
1271
Getty Realty Corp
GTY
$2.1B
$683K 0.01%
23,880
+4,171
+21% +$111K
DO
1272
DELISTED
Diamond Offshore Drilling
DO
$683K 0.01%
47,084
-4
-0% -$48
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
$679K 0.01%
15,154
+5
+0% +$210
FBP icon
1274
First Bancorp
FBP
$4.4B
$678K 0.01%
132,437
+17,614
+15% +$100K
OIH icon
1275
VanEck Oil Services ETF
OIH
$2.1B
$678K 0.01%
1,301
-331
-20% -$159K
49 50
51
52 53

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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.