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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
PIPR icon
1301
Piper Sandler
PIPR
$5.14B
$616K 0.01%
41,488
+168
+0.4% +$2.48K
LGIH icon
1302
LGI Homes
LGIH
$1.4B
$613K 0.01%
12,625
+9
+0.1% +$400
SMCI icon
1303
Super Micro Computer
SMCI
$19.5B
$613K 0.01%
277,270
-30
-0% -$77
CLDT
1304
Chatham Lodging
CLDT
$630M
$611K 0.01%
28,644
+4,141
+17% +$84.5K
VRTS icon
1305
Virtus Investment Partners
VRTS
$1.11B
$611K 0.01%
5,269
+421
+9% +$47K
CBB
1306
DELISTED
Cincinnati Bell Inc.
CBB
$611K 0.01%
30,790
+28
+0.1% +$552
SVU
1307
DELISTED
SUPERVALU Inc.
SVU
$609K 0.01%
28,002
+83
+0.3% +$1.84K
LMNX
1308
DELISTED
Luminex Corp
LMNX
$608K 0.01%
29,922
+738
+3% +$14.7K
IRT icon
1309
Independence Realty Trust
IRT
$3.92B
$606K 0.01%
59,591
+21,071
+55% +$213K
RTEC
1310
DELISTED
Rudolph Technologies Inc
RTEC
$606K 0.01%
23,026
+71
+0.3% +$1.66K
CENX icon
1311
Century Aluminum
CENX
$4.57B
$602K 0.01%
36,335
+20
+0.1% +$345
CAMP
1312
DELISTED
CalAmp Corp.
CAMP
$601K 0.01%
1,124
+2
+0.2% +$883
CPLA
1313
DELISTED
Capella Education Company
CPLA
$598K 0.01%
8,521
+60
+0.7% +$4.34K
ETD icon
1314
Ethan Allen Interiors
ETD
$581M
$597K 0.01%
18,435
-168
-0.9% -$5.15K
CLW icon
1315
Clearwater Paper
CLW
$271M
$591K 0.01%
11,997
+1
+0% +$47
NFBK
1316
DELISTED
Northfield Bancorp
NFBK
$588K 0.01%
33,880
+710
+2% +$11.7K
VOX icon
1317
Vanguard Communication Services ETF
VOX
$5.53B
$587K 0.01%
+6,362
New +$587K
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$586K 0.01%
30,455
-97
-0.3% -$1.82K
MRTN icon
1319
Marten Transport
MRTN
$1.33B
$580K 0.01%
42,359
-4
-0% -$45
CTS icon
1320
CTS Corp
CTS
$1.72B
$578K 0.01%
23,983
-2
-0% -$45
NX icon
1321
Quanex
NX
$854M
$577K 0.01%
25,146
-2
-0% -$41
NCI
1322
DELISTED
Navigant Consulting, Inc.
NCI
$577K 0.01%
34,115
-382
-1% -$6.46K
XLB icon
1323
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$576K 0.01%
20,286
+324
+2% +$8.92K
TDAY
1324
USA Today Co
TDAY
$1.23B
$575K 0.01%
38,866
-173
-0.4% -$2.38K
GPRE icon
1325
Green Plains
GPRE
$1.19B
$574K 0.01%
28,468
+1,301
+5% +$24.8K
51 52
53
54 55

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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.