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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
SHAK icon
1326
Shake Shack
SHAK
$2.3B
$535K 0.01%
12,395
-882
-7% -$34.2K
SSTK icon
1327
Shutterstock
SSTK
$205M
$535K 0.01%
12,423
-976
-7% -$38.1K
ANIK icon
1328
Anika Therapeutics
ANIK
$199M
$534K 0.01%
9,911
-790
-7% -$43.7K
FARO
1329
DELISTED
Faro Technologies
FARO
$531K 0.01%
11,296
-902
-7% -$42.2K
MRTN icon
1330
Marten Transport
MRTN
$1.33B
$531K 0.01%
39,221
-3,138
-7% -$41.1K
CNSL
1331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$531K 0.01%
43,575
-3,486
-7% -$54.8K
MCHB
1332
Mechanics Bancorp
MCHB
$3.47B
$526K 0.01%
18,173
-1,454
-7% -$42.2K
CKH
1333
DELISTED
Seacor Holdings Inc.
CKH
$525K 0.01%
11,348
-1,207
-10% -$55.5K
SXC icon
1334
SunCoke Energy
SXC
$757M
$521K 0.01%
43,470
-3,477
-7% -$37.5K
CAMP
1335
DELISTED
CalAmp Corp.
CAMP
$516K 0.01%
1,046
-78
-7% -$40.3K
RTEC
1336
DELISTED
Rudolph Technologies Inc
RTEC
$510K 0.01%
21,352
-1,674
-7% -$43K
CUBI icon
1337
Customers Bancorp
CUBI
$2.59B
$508K 0.01%
19,563
-1,461
-7% -$41.5K
AROC icon
1338
Archrock
AROC
$6.33B
$504K 0.01%
47,980
-3,839
-7% -$41.7K
CLW icon
1339
Clearwater Paper
CLW
$271M
$504K 0.01%
11,108
-889
-7% -$40.4K
IPAR icon
1340
Interparfums
IPAR
$3.92B
$504K 0.01%
11,595
-921
-7% -$40K
BFS
1341
Saul Centers
BFS
$875M
$503K 0.01%
8,142
-611
-7% -$38.2K
NPKI
1342
NPK International
NPKI
$1.21B
$499K 0.01%
58,023
-4,475
-7% -$40.5K
KEM
1343
DELISTED
KEMET Corporation
KEM
$499K 0.01%
33,157
-2,561
-7% -$48.8K
XLRE icon
1344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$498K 0.01%
15,108
-2,387
-14% -$78.8K
ECHO
1345
DELISTED
Echo Global Logistics, Inc.
ECHO
$497K 0.01%
17,733
-1,849
-9% -$44.4K
AAOI icon
1346
Applied Optoelectronics
AAOI
$8.04B
$496K 0.01%
13,102
-990
-7% -$43.7K
MED icon
1347
Medifast
MED
$108M
$496K 0.01%
7,099
-565
-7% -$37.5K
RRGB icon
1348
Red Robin
RRGB
$134M
$493K 0.01%
8,744
-694
-7% -$39.9K
ETD icon
1349
Ethan Allen Interiors
ETD
$581M
$489K 0.01%
17,084
-1,351
-7% -$39.6K
VECO icon
1350
Veeco
VECO
$3.15B
$485K 0.01%
32,651
-2,698
-8% -$46.5K
52 53
54
55 56

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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.