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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
CMO
1276
DELISTED
Capstead Mortgage Corp.
CMO
$677K 0.01%
70,161
+79
+0.1% +$777
STRA icon
1277
Strategic Education
STRA
$1.71B
$676K 0.01%
7,745
+86
+1% +$7.19K
FTR
1278
DELISTED
Frontier Communications Corp.
FTR
$676K 0.01%
57,336
+238
+0.4% +$3.34K
WWE
1279
DELISTED
World Wrestling Entertainment
WWE
$673K 0.01%
28,583
+469
+2% +$10.1K
UEIC icon
1280
Universal Electronics
UEIC
$57.2M
$670K 0.01%
10,566
-1
-0% -$62
RGR icon
1281
Sturm, Ruger & Co
RGR
$610M
$667K 0.01%
12,901
+4
+0% +$211
PMC
1282
DELISTED
PharMerica Corporation
PMC
$666K 0.01%
22,720
+17
+0.1% +$476
MTSC
1283
DELISTED
MTS Systems Corp
MTSC
$662K 0.01%
12,379
+156
+1% +$7.86K
ANDE icon
1284
Andersons Inc
ANDE
$2.65B
$659K 0.01%
19,252
-2
-0% -$66
ARR
1285
Armour Residential REIT
ARR
$2.02B
$657K 0.01%
+4,882
New +$633K
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
$656K 0.01%
12,046
+4
+0% +$208
ISCA
1287
DELISTED
International Speedway Corp
ISCA
$656K 0.01%
18,234
-198
-1% -$6.91K
STC icon
1288
Stewart Information Services
STC
$2.05B
$654K 0.01%
17,333
+73
+0.4% +$2.85K
AROC icon
1289
Archrock
AROC
$6.33B
$650K 0.01%
51,819
-4
-0% -$43
BANC icon
1290
Banc of California
BANC
$3.28B
$644K 0.01%
31,016
-5,477
-15% -$108K
CYH icon
1291
Community Health Systems
CYH
$385M
$643K 0.01%
83,779
+43
+0.1% +$335
RRGB icon
1292
Red Robin
RRGB
$134M
$632K 0.01%
9,438
+42
+0.4% +$2.55K
MTRN icon
1293
Materion
MTRN
$5.01B
$631K 0.01%
14,629
+37
+0.3% +$1.42K
ARCB icon
1294
ArcBest
ARCB
$3.44B
$628K 0.01%
18,767
+1,224
+7% +$32.2K
OFIX icon
1295
Orthofix Medical
OFIX
$455M
$627K 0.01%
13,266
+92
+0.7% +$4.33K
NPKI
1296
NPK International
NPKI
$1.21B
$625K 0.01%
62,498
-2,370
-4% -$19.4K
IRDM icon
1297
Iridium Communications
IRDM
$4.85B
$624K 0.01%
60,607
+878
+1% +$9.1K
TRST
1298
Trustco Bank Corp NY
TRST
$977M
$624K 0.01%
14,032
+12
+0.1% +$479
ANIK icon
1299
Anika Therapeutics
ANIK
$199M
$621K 0.01%
10,701
+1
+0% +$52
MAGN
1300
Magnera Corp
MAGN
$488M
$619K 0.01%
2,448
+2
+0.1% +$477
50 51
52
53 54

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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.