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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
BEAT
1276
DELISTED
BioTelemetry, Inc.
BEAT
$621K 0.01%
20,781
-1,662
-7% -$48.1K
ARCB icon
1277
ArcBest
ARCB
$3.44B
$620K 0.01%
17,330
-1,437
-8% -$49K
SMP icon
1278
Standard Motor Products
SMP
$861M
$618K 0.01%
13,760
-1,208
-8% -$54.2K
DIN icon
1279
Dine Brands
DIN
$432M
$617K 0.01%
12,159
-981
-7% -$45.7K
SCSC icon
1280
Scansource
SCSC
$1.12B
$617K 0.01%
17,231
-1,336
-7% -$52.2K
IPHS
1281
DELISTED
Innophos Holdings, Inc.
IPHS
$617K 0.01%
13,201
-1,054
-7% -$49.2K
NMIH icon
1282
NMI Holdings
NMIH
$3.25B
$614K 0.01%
+36,117
New +$564K
USPH icon
1283
US Physical Therapy
USPH
$1.14B
$614K 0.01%
8,504
-681
-7% -$46.5K
CPLA
1284
DELISTED
Capella Education Company
CPLA
$611K 0.01%
7,890
-631
-7% -$49K
ACLS icon
1285
Axcelis
ACLS
$4.12B
$609K 0.01%
+21,234
New +$668K
CPF icon
1286
Central Pacific Financial
CPF
$997M
$608K 0.01%
20,366
-1,856
-8% -$57.9K
TDAY
1287
USA Today Co
TDAY
$1.23B
$604K 0.01%
35,987
-2,879
-7% -$46.8K
GTY
1288
Getty Realty Corp
GTY
$2.1B
$604K 0.01%
22,223
-1,657
-7% -$47K
LL
1289
DELISTED
LL Flooring Holdings, Inc.
LL
$604K 0.01%
19,255
-1,488
-7% -$47.1K
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
$603K 0.01%
31,041
-3,074
-9% -$55.8K
DNR
1291
DELISTED
Denbury Resources, Inc.
DNR
$601K 0.01%
271,853
-22,389
-8% -$35.2K
TRST
1292
Trustco Bank Corp NY
TRST
$977M
$598K 0.01%
12,992
-1,040
-7% -$47.5K
CROX icon
1293
Crocs
CROX
$6.69B
$595K 0.01%
47,093
-5,296
-10% -$56.8K
CBB
1294
DELISTED
Cincinnati Bell Inc.
CBB
$595K 0.01%
28,517
-2,273
-7% -$46.2K
BANC icon
1295
Banc of California
BANC
$3.28B
$594K 0.01%
28,783
-2,233
-7% -$46.7K
UVE icon
1296
Universal Insurance Holdings
UVE
$1.16B
$592K 0.01%
21,652
-2,007
-8% -$50.4K
LDL
1297
DELISTED
Lydall, Inc.
LDL
$591K 0.01%
11,655
-927
-7% -$50.7K
NBHC icon
1298
National Bank Holdings
NBHC
$1.93B
$586K 0.01%
18,059
-1,445
-7% -$48.1K
SSP icon
1299
E.W. Scripps
SSP
$274M
$584K 0.01%
37,364
-3,149
-8% -$51K
RMAX icon
1300
RE/MAX Holdings
RMAX
$200M
$580K 0.01%
11,963
-957
-7% -$54.7K
50 51
52
53 54

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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.