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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
CASH icon
1401
Pathward Financial
CASH
$1.81B
$399K 0.01%
+15,255
New +$394K
WLH
1402
DELISTED
WILLIAM LYON HOMES
WLH
$397K 0.01%
17,252
+5
+0% +$116
REX icon
1403
REX American Resources
REX
$1.46B
$395K 0.01%
25,284
+576
+2% +$9.04K
DNR
1404
DELISTED
Denbury Resources, Inc.
DNR
$394K 0.01%
294,242
+3,414
+1% +$4.45K
NPK icon
1405
National Presto Industries
NPK
$891M
$390K 0.01%
3,661
+52
+1% +$5.49K
MCS icon
1406
Marcus Corp
MCS
$732M
$389K 0.01%
14,034
+108
+0.8% +$2.9K
EXPR
1407
DELISTED
Express, Inc.
EXPR
$387K 0.01%
2,862
– –
LNTH icon
1408
Lantheus
LNTH
$6.82B
$383K ﹤0.01%
21,491
+849
+4% +$14.9K
CRVL icon
1409
CorVel
CRVL
$3.05B
$380K ﹤0.01%
20,949
-417
-2% -$6.96K
GCO icon
1410
Genesco
GCO
$396M
$380K ﹤0.01%
14,304
-2
-0% -$57
BFX
1411
DELISTED
BowFlex Inc.
BFX
$380K ﹤0.01%
22,476
+53
+0.2% +$914
CCRN
1412
DELISTED
Cross Country Healthcare
CCRN
$379K ﹤0.01%
26,642
+3,499
+15% +$43.8K
IVC
1413
DELISTED
Invacare Corporation
IVC
$378K ﹤0.01%
23,983
+575
+2% +$8.21K
PGNX
1414
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$378K ﹤0.01%
51,300
+28
+0.1% +$178
LION
1415
DELISTED
Fidelity Southern Corporation
LION
$378K ﹤0.01%
15,987
+401
+3% +$8.86K
SAH icon
1416
Sonic Automotive
SAH
$3.15B
$375K ﹤0.01%
18,359
-894
-5% -$16.3K
FRGI
1417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$375K ﹤0.01%
19,758
-2
-0% -$36
HVT icon
1418
Haverty Furniture Companies
HVT
$401M
$371K ﹤0.01%
14,178
+73
+0.5% +$1.74K
EGRX
1419
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$371K ﹤0.01%
6,225
+529
+9% +$32K
ECHO
1420
DELISTED
Echo Global Logistics, Inc.
ECHO
$369K ﹤0.01%
19,582
-421
-2% -$6.89K
TWI icon
1421
Titan International
TWI
$516M
$367K ﹤0.01%
36,175
+895
+3% +$9.32K
DXPE icon
1422
DXP Enterprises
DXPE
$2.62B
$364K ﹤0.01%
11,561
+243
+2% +$7.24K
RGS icon
1423
Regis Corp
RGS
$69.9M
$363K ﹤0.01%
1,270
-15
-1% -$3.46K
ESND
1424
DELISTED
Essendant Inc.
ESND
$361K ﹤0.01%
27,398
+19
+0.1% +$240
EZPW icon
1425
Ezcorp Inc
EZPW
$1.82B
$356K ﹤0.01%
37,467
+1,870
+5% +$16.3K
55 56
57
58 59

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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.