We are live on ! Find out more
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
CTS icon
1301
CTS Corp
CTS
$1.72B
$573K 0.01%
22,264
-1,719
-7% -$45.2K
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$572K 0.01%
30,879
-2,450
-7% -$49K
KND
1303
DELISTED
Kindred Healthcare
KND
$571K 0.01%
58,822
-4,706
-7% -$35K
IRT icon
1304
Independence Realty Trust
IRT
$3.92B
$570K 0.01%
56,456
-3,135
-5% -$32.3K
CASH icon
1305
Pathward Financial
CASH
$1.81B
$569K 0.01%
18,426
+3,171
+21% +$92K
ENTA icon
1306
Enanta Pharmaceuticals
ENTA
$372M
$566K 0.01%
9,651
-772
-7% -$38.7K
SPSC icon
1307
SPS Commerce
SPSC
$2.25B
$566K 0.01%
23,286
-1,860
-7% -$47.7K
PGTI
1308
DELISTED
PGT, Inc.
PGTI
$566K 0.01%
33,569
-2,643
-7% -$40.6K
VSTO
1309
DELISTED
Vista Outdoor Inc.
VSTO
$565K 0.01%
38,749
-2,903
-7% -$50.7K
PEI
1310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$562K 0.01%
3,150
-249
-7% -$40.4K
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
$562K 0.01%
64,963
-5,198
-7% -$47.7K
KELYA icon
1312
Kelly Services Class A
KELYA
$526M
$561K 0.01%
20,578
-1,570
-7% -$43.3K
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
$560K 0.01%
25,928
-2,074
-7% -$37.9K
AEGN
1314
DELISTED
Aegion Corp
AEGN
$559K 0.01%
21,988
-2,112
-9% -$53K
VRTS icon
1315
Virtus Investment Partners
VRTS
$1.11B
$557K 0.01%
4,839
-430
-8% -$50.5K
ANDE icon
1316
Andersons Inc
ANDE
$2.65B
$555K 0.01%
17,826
-1,426
-7% -$47.5K
NWS icon
1317
News Corp Class B
NWS
$16.4B
$552K 0.01%
33,244
-503
-1% -$7.68K
NX icon
1318
Quanex
NX
$854M
$550K 0.01%
23,485
-1,661
-7% -$36.8K
WLH
1319
DELISTED
WILLIAM LYON HOMES
WLH
$547K 0.01%
18,815
+1,563
+9% +$42.3K
LMNX
1320
DELISTED
Luminex Corp
LMNX
$546K 0.01%
27,695
-2,227
-7% -$46.3K
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
$543K 0.01%
11,154
-892
-7% -$43.6K
EXPR
1322
DELISTED
Express, Inc.
EXPR
$541K 0.01%
2,663
-199
-7% -$32.6K
SMCI icon
1323
Super Micro Computer
SMCI
$19.5B
$537K 0.01%
256,730
-20,540
-7% -$44.1K
NFBK
1324
DELISTED
Northfield Bancorp
NFBK
$536K 0.01%
31,389
-2,491
-7% -$42.9K
PRDO icon
1325
Perdoceo Education
PRDO
$1.9B
$536K 0.01%
44,370
-3,538
-7% -$42.1K
51 52
53
54 55

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.