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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
SPTN
1251
DELISTED
SpartanNash
SPTN
$667K 0.01%
24,991
-2,218
-8% -$55.2K
DDD icon
1252
3D Systems Corp
DDD
$420M
$665K 0.01%
76,967
-6,120
-7% -$62.9K
HAFC icon
1253
Hanmi Financial
HAFC
$943M
$665K 0.01%
21,906
-1,753
-7% -$54.1K
JCP
1254
DELISTED
J.C. Penney Company, Inc.
JCP
$665K 0.01%
210,293
-16,562
-7% -$53.3K
IRDM icon
1255
Iridium Communications
IRDM
$4.85B
$664K 0.01%
56,291
-4,316
-7% -$49.9K
CRAY
1256
DELISTED
Cray, Inc.
CRAY
$662K 0.01%
27,335
-2,137
-7% -$45.3K
CENX icon
1257
Century Aluminum
CENX
$4.57B
$661K 0.01%
33,647
-2,688
-7% -$41.2K
ISCA
1258
DELISTED
International Speedway Corp
ISCA
$659K 0.01%
16,531
-1,703
-9% -$67.7K
MTRN icon
1259
Materion
MTRN
$5.01B
$658K 0.01%
13,548
-1,081
-7% -$51.4K
RGR icon
1260
Sturm, Ruger & Co
RGR
$610M
$658K 0.01%
11,780
-1,121
-9% -$58.5K
CBL
1261
DELISTED
CBL& Associates Properties, Inc.
CBL
$655K 0.01%
115,655
-9,253
-7% -$61.9K
DPLO
1262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$654K 0.01%
32,589
-2,316
-7% -$45.5K
UFCS icon
1263
United Fire Group
UFCS
$1.32B
$652K 0.01%
14,295
-1,236
-8% -$57.8K
MTSC
1264
DELISTED
MTS Systems Corp
MTSC
$645K 0.01%
12,016
-363
-3% -$19.5K
STRA icon
1265
Strategic Education
STRA
$1.71B
$642K 0.01%
7,172
-573
-7% -$52.9K
UHT
1266
Universal Health Realty Income Trust
UHT
$608M
$642K 0.01%
8,542
-585
-6% -$43.8K
MHO icon
1267
M/I Homes
MHO
$3.83B
$640K 0.01%
18,603
+275
+2% +$8.98K
AVP
1268
DELISTED
Avon Products, Inc.
AVP
$639K 0.01%
297,424
-23,759
-7% -$51.1K
LNN icon
1269
Lindsay Corp
LNN
$1.16B
$634K 0.01%
7,185
-575
-7% -$52.3K
PETS icon
1270
PetMed Express
PETS
$42.5M
$634K 0.01%
13,928
-1,114
-7% -$43.9K
DEA
1271
Easterly Government Properties
DEA
$1.18B
$633K 0.01%
+11,863
New +$619K
MAGN
1272
Magnera Corp
MAGN
$488M
$632K 0.01%
2,266
-182
-7% -$47.3K
ADTN icon
1273
Adtran
ADTN
$798M
$630K 0.01%
32,548
-2,347
-7% -$52.1K
SBSI icon
1274
Southside Bancshares
SBSI
$1.02B
$628K 0.01%
18,646
-1,491
-7% -$52.7K
FBP icon
1275
First Bancorp
FBP
$4.4B
$626K 0.01%
122,766
-9,671
-7% -$48.2K
49 50
51
52 53

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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.