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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
(+2.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
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 |
Norwegian Cruise Line
NCLH
|
+$2.69M |
| 3 |
Becton Dickinson
BDX
|
+$2.16M |
| 4 |
Lumen
LUMN
|
+$1.92M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.95M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1376
Onto Innovation
ONTO
$13.6B
| $431K | 0.01% |
17,301
-1,311
| -7% | -$34.9K |
|
|
ITG
1377
DELISTED
Investment Technology Group Inc
ITG
| $430K | 0.01% |
22,348
-1,835
| -8% | -$37.2K |
|
1378
LivePerson
LPSN
$18.9M
| $426K | 0.01% |
2,468
-169
| -6% | -$31.6K |
|
|
RUTH
1379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $426K | 0.01% |
19,663
-1,793
| -8% | -$37.7K |
|
|
CUTR
1380
DELISTED
Cutera, Inc.
CUTR
| $425K | 0.01% |
+9,365
| New | +$395K |
|
1381
Ezcorp Inc
EZPW
$1.82B
| $424K | 0.01% |
34,763
-2,704
| -7% | -$29.5K |
|
1382
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $424K | 0.01% |
14,026
-6,260
| -31% | -$184K |
|
1383
Cohu
COHU
$2.39B
| $420K | 0.01% |
19,122
-1,290
| -6% | -$30.8K |
|
1384
Griffon
GFF
$4.16B
| $416K | 0.01% |
20,428
-1,652
| -7% | -$36.1K |
|
1385
AngioDynamics
ANGO
$562M
| $413K | 0.01% |
24,819
-1,887
| -7% | -$32.2K |
|
1386
UNIFI
UFI
$117M
| $412K | 0.01% |
11,484
-888
| -7% | -$32.1K |
|
1387
Lantheus
LNTH
$6.82B
| $410K | 0.01% |
20,029
-1,462
| -7% | -$29.8K |
|
1388
ATN International
ATNI
$361M
| $407K | 0.01% |
7,362
-683
| -8% | -$37.4K |
|
1389
Metallus
MTUS
$873M
| $401K | 0.01% |
26,396
-2,112
| -7% | -$32.1K |
|
1390
Upbound Group
UPBD
$1.19B
| $400K | 0.01% |
36,037
-2,876
| -7% | -$31.5K |
|
1391
HealthStream
HSTM
$793M
| $399K | 0.01% |
17,249
-1,374
| -7% | -$32.3K |
|
|
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
| $399K | 0.01% |
28,528
-2,282
| -7% | -$33.4K |
|
1393
MYR Group
MYRG
$5.9B
| $398K | 0.01% |
11,128
-912
| -8% | -$30.3K |
|
1394
Photronics
PLAB
$1.79B
| $397K | 0.01% |
+46,600
| New | +$426K |
|
|
CTRL
1395
DELISTED
Control4 Corporation
CTRL
| $396K | 0.01% |
13,322
-832
| -6% | -$25.8K |
|
|
FINL
1396
DELISTED
Finish Line
FINL
| $395K | ﹤0.01% |
27,169
-2,140
| -7% | -$23.1K |
|
1397
ANI Pharmaceuticals
ANIP
$1.77B
| $390K | ﹤0.01% |
6,057
-485
| -7% | -$30.2K |
|
1398
TTEC Holdings
TTEC
$103M
| $387K | ﹤0.01% |
9,607
-768
| -7% | -$31.6K |
|
|
WSR
1399
DELISTED
Whitestone REIT
WSR
| $375K | ﹤0.01% |
26,040
+3,116
| +14% | +$44K |
|
|
IVC
1400
DELISTED
Invacare Corporation
IVC
| $374K | ﹤0.01% |
22,192
-1,791
| -7% | -$29.1K |
|
Similar funds
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AFP
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PCG
LW
GCM
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.