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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
UPBD icon
1376
Upbound Group
UPBD
$1.19B
$447K 0.01%
38,913
+74
+0.2% +$915
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
$447K 0.01%
12,886
-1
-0% -$30
SSTK icon
1378
Shutterstock
SSTK
$205M
$446K 0.01%
13,399
-481
-3% -$17.7K
SPNT icon
1379
SiriusPoint
SPNT
$2.98B
$443K 0.01%
+28,397
New +$408K
SHAK icon
1380
Shake Shack
SHAK
$2.3B
$441K 0.01%
13,277
-263
-2% -$8.61K
UFI icon
1381
UNIFI
UFI
$117M
$441K 0.01%
12,372
+1,197
+11% +$37.8K
VIVO
1382
DELISTED
Meridian Bioscience Inc
VIVO
$441K 0.01%
30,810
-3
-0% -$43
AVD icon
1383
American Vanguard Corp
AVD
$73.5M
$438K 0.01%
19,134
-1
-0% -$20
HSTM icon
1384
HealthStream
HSTM
$793M
$435K 0.01%
18,623
+1
+0% +$24
SNEX icon
1385
StoneX
SNEX
$8.83B
$435K 0.01%
57,424
+1,686
+3% +$12.3K
RYAM icon
1386
Rayonier Advanced Materials
RYAM
$565M
$433K 0.01%
31,588
-2
-0% -$29
TTEC icon
1387
TTEC Holdings
TTEC
$103M
$433K 0.01%
10,375
-949
-8% -$38.4K
KND
1388
DELISTED
Kindred Healthcare
KND
$432K 0.01%
63,528
+971
+2% +$8.27K
SXC icon
1389
SunCoke Energy
SXC
$757M
$429K 0.01%
46,947
-4
-0% -$38
JBSS icon
1390
John B. Sanfilippo & Son
JBSS
$949M
$427K 0.01%
6,351
+11
+0.2% +$705
SCLN
1391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$427K 0.01%
38,102
+332
+0.9% +$3.66K
ATNI icon
1392
ATN International
ATNI
$361M
$424K 0.01%
8,045
+243
+3% +$14.5K
LKSD
1393
DELISTED
LSC Communications, Inc.
LKSD
$421K 0.01%
25,472
+691
+3% +$12.4K
HSKA
1394
DELISTED
Heska Corp
HSKA
$418K 0.01%
4,748
+72
+2% +$7.08K
CTRL
1395
DELISTED
Control4 Corporation
CTRL
$417K 0.01%
+14,154
New +$345K
BJRI icon
1396
BJ's Restaurants
BJRI
$1.41B
$415K 0.01%
13,621
+557
+4% +$18K
KG
1397
Kestrel Group
KG
$71.3M
$412K 0.01%
2,593
-93
-3% -$16.5K
LMAT icon
1398
LeMaitre Vascular
LMAT
$2.18B
$411K 0.01%
10,971
+1,770
+19% +$60.2K
LCI
1399
DELISTED
Lannett Company, Inc.
LCI
$402K 0.01%
5,444
+75
+1% +$5.5K
MPAA icon
1400
Motorcar Parts of America
MPAA
$261M
$401K 0.01%
13,604
-45
-0.3% -$1.22K
54 55
56
57 58

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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.