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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
ESIO
1351
DELISTED
Electro Scientific Industries
ESIO
$485K 0.01%
22,640
-1,551
-6% -$31.1K
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
$473K 0.01%
5,093
-351
-6% -$34.2K
AHRT
1353
AH Realty Trust
AHRT
$534M
$472K 0.01%
30,361
-2,429
-7% -$36.1K
AFAM
1354
DELISTED
Almost Family Inc
AFAM
$470K 0.01%
8,495
-680
-7% -$36.2K
TR icon
1355
Tootsie Roll Industries
TR
$2.82B
$468K 0.01%
16,778
-1,472
-8% -$41.2K
AMPH icon
1356
Amphastar Pharmaceuticals
AMPH
$825M
$460K 0.01%
23,931
-2,037
-8% -$38K
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$460K 0.01%
26,440
-2,268
-8% -$40.6K
UEIC icon
1358
Universal Electronics
UEIC
$57.2M
$457K 0.01%
9,671
-895
-8% -$49.6K
BKE icon
1359
Buckle
BKE
$2.19B
$455K 0.01%
19,152
-1,532
-7% -$30.2K
PRFT
1360
DELISTED
Perficient Inc
PRFT
$450K 0.01%
23,597
-2,040
-8% -$39.5K
MODV
1361
DELISTED
ModivCare
MODV
$448K 0.01%
7,555
-725
-9% -$41.1K
SNEX icon
1362
StoneX
SNEX
$8.83B
$447K 0.01%
53,171
-4,253
-7% -$35K
DFIN icon
1363
Donnelley Financial Solutions
DFIN
$1.21B
$444K 0.01%
22,780
-1,823
-7% -$37.3K
HSNI
1364
DELISTED
HSN, Inc.
HSNI
$444K 0.01%
11,000
-12,330
-53% -$488K
PAHC icon
1365
Phibro Animal Health
PAHC
$1.38B
$443K 0.01%
13,237
-825
-6% -$29.3K
BJRI icon
1366
BJ's Restaurants
BJRI
$1.41B
$442K 0.01%
12,134
-1,487
-11% -$49.6K
GPRE icon
1367
Green Plains
GPRE
$1.19B
$441K 0.01%
26,154
-2,314
-8% -$40.7K
RRD
1368
DELISTED
RR Donnelley & Sons Co.
RRD
$440K 0.01%
47,324
-3,786
-7% -$34.6K
GCO icon
1369
Genesco
GCO
$396M
$438K 0.01%
13,465
-839
-6% -$23.1K
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$437K 0.01%
20,096
-1,608
-7% -$36K
ORIT
1371
DELISTED
Oritani Financial Corp. New
ORIT
$436K 0.01%
26,591
-1,949
-7% -$32.8K
DCOM
1372
DELISTED
Dime Community Bancshares
DCOM
$435K 0.01%
20,743
-1,674
-7% -$35.8K
AORT icon
1373
Artivion
AORT
$1.23B
$433K 0.01%
22,608
-1,809
-7% -$36.2K
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$433K 0.01%
31,850
-2,383
-7% -$34.2K
TWI icon
1375
Titan International
TWI
$516M
$432K 0.01%
33,502
-2,673
-7% -$29.7K
53 54
55
56 57

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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.