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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
TLRD
1351
DELISTED
Tailored Brands, Inc.
TLRD
$517K 0.01%
35,807
-3
-0% -$37
IPAR icon
1352
Interparfums
IPAR
$3.92B
$516K 0.01%
12,516
– –
CROX icon
1353
Crocs
CROX
$6.69B
$508K 0.01%
52,389
-1,701
-3% -$14.6K
PRFT
1354
DELISTED
Perficient Inc
PRFT
$504K 0.01%
25,637
-98
-0.4% -$1.79K
PETS icon
1355
PetMed Express
PETS
$42.5M
$499K 0.01%
15,042
+56
+0.4% +$2.28K
PRDO icon
1356
Perdoceo Education
PRDO
$1.9B
$498K 0.01%
47,908
+533
+1% +$4.94K
AFAM
1357
DELISTED
Almost Family Inc
AFAM
$493K 0.01%
9,175
+471
+5% +$24K
GFF icon
1358
Griffon
GFF
$4.16B
$490K 0.01%
22,080
-705
-3% -$14.2K
MHO icon
1359
M/I Homes
MHO
$3.83B
$490K 0.01%
18,328
+225
+1% +$5.83K
ENTA icon
1360
Enanta Pharmaceuticals
ENTA
$372M
$488K 0.01%
10,423
+277
+3% +$11.1K
COHU icon
1361
Cohu
COHU
$2.39B
$487K 0.01%
20,412
+1,854
+10% +$35K
DCOM
1362
DELISTED
Dime Community Bancshares
DCOM
$482K 0.01%
22,417
-389
-2% -$7.67K
ORIT
1363
DELISTED
Oritani Financial Corp. New
ORIT
$479K 0.01%
28,540
+404
+1% +$6.64K
AMAG
1364
DELISTED
AMAG Pharmaceuticals
AMAG
$475K 0.01%
25,762
+175
+0.7% +$3.26K
LDR
1365
DELISTED
Landauer Inc
LDR
$474K 0.01%
7,037
-1
-0% -$60
UBA
1366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$471K 0.01%
21,704
-2
-0% -$42
MTUS icon
1367
Metallus
MTUS
$873M
$470K 0.01%
28,508
-2
-0% -$31
FARO
1368
DELISTED
Faro Technologies
FARO
$467K 0.01%
12,198
+11
+0.1% +$398
AMPH icon
1369
Amphastar Pharmaceuticals
AMPH
$825M
$464K 0.01%
25,968
-79
-0.3% -$1.3K
NWS icon
1370
News Corp Class B
NWS
$16.4B
$461K 0.01%
33,747
+92
+0.3% +$1.28K
ANGO icon
1371
AngioDynamics
ANGO
$562M
$456K 0.01%
26,706
+1,726
+7% +$29K
MED icon
1372
Medifast
MED
$108M
$455K 0.01%
7,664
-521
-6% -$25.9K
AHRT
1373
AH Realty Trust
AHRT
$534M
$453K 0.01%
32,790
+2,397
+8% +$32K
RUTH
1374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$450K 0.01%
21,456
-274
-1% -$5.54K
MODV
1375
DELISTED
ModivCare
MODV
$448K 0.01%
8,280
-176
-2% -$9.02K
53 54
55
56 57

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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.