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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
CRAY
1326
DELISTED
Cray, Inc.
CRAY
$573K 0.01%
29,472
+58
+0.2% +$1.1K
DIN icon
1327
Dine Brands
DIN
$432M
$565K 0.01%
13,140
+800
+6% +$32.7K
USPH icon
1328
US Physical Therapy
USPH
$1.14B
$564K 0.01%
9,185
+43
+0.5% +$2.62K
XLRE icon
1329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$564K 0.01%
17,495
+213
+1% +$6.92K
AEGN
1330
DELISTED
Aegion Corp
AEGN
$561K 0.01%
24,100
-352
-1% -$7.75K
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
$560K 0.01%
12,555
+234
+2% +$8.56K
KELYA icon
1332
Kelly Services Class A
KELYA
$526M
$556K 0.01%
22,148
+775
+4% +$17.4K
AORT icon
1333
Artivion
AORT
$1.23B
$554K 0.01%
24,417
+4,504
+23% +$90.8K
ATW
1334
DELISTED
Atwood Oceanics
ATW
$552K 0.01%
58,806
+4,134
+8% +$31.2K
UVE icon
1335
Universal Insurance Holdings
UVE
$1.16B
$544K 0.01%
23,659
-156
-0.7% -$3.54K
BFS
1336
Saul Centers
BFS
$875M
$542K 0.01%
8,753
+120
+1% +$7.24K
PGTI
1337
DELISTED
PGT, Inc.
PGTI
$541K 0.01%
36,212
+129
+0.4% +$1.72K
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$538K 0.01%
34,233
+358
+1% +$5.78K
LPSN icon
1339
LivePerson
LPSN
$18.9M
$536K 0.01%
2,637
+20
+0.8% +$3.84K
ONTO icon
1340
Onto Innovation
ONTO
$13.6B
$536K 0.01%
18,612
+175
+0.9% +$4.61K
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$536K 0.01%
28,708
-1,790
-6% -$32.9K
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
$535K 0.01%
24,183
+1,192
+5% +$24.9K
PEI
1343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$535K 0.01%
3,399
+4
+0.1% +$658
CYTK icon
1344
Cytokinetics
CYTK
$11B
$534K 0.01%
36,829
+3,067
+9% +$41.9K
TR icon
1345
Tootsie Roll Industries
TR
$2.82B
$532K 0.01%
18,250
+1,344
+8% +$37.9K
DFIN icon
1346
Donnelley Financial Solutions
DFIN
$1.21B
$530K 0.01%
24,603
+673
+3% +$14.6K
MCHB
1347
Mechanics Bancorp
MCHB
$3.47B
$530K 0.01%
19,627
-183
-0.9% -$4.76K
FOR icon
1348
Forestar Group
FOR
$1.44B
$527K 0.01%
30,614
+6,427
+27% +$110K
RRD
1349
DELISTED
RR Donnelley & Sons Co.
RRD
$526K 0.01%
51,110
-4
-0% -$41
PAHC icon
1350
Phibro Animal Health
PAHC
$1.38B
$521K 0.01%
14,062
+370
+3% +$13.9K
52 53
54
55 56

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AWMS
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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.