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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
JBSS icon
1401
John B. Sanfilippo & Son
JBSS
$949M
$372K ﹤0.01%
5,881
-470
-7% -$29.5K
RGS icon
1402
Regis Corp
RGS
$69.9M
$363K ﹤0.01%
1,181
-89
-7% -$27.3K
FTR
1403
DELISTED
Frontier Communications Corp.
FTR
$359K ﹤0.01%
53,089
-4,247
-7% -$39.6K
LKSD
1404
DELISTED
LSC Communications, Inc.
LKSD
$357K ﹤0.01%
23,586
-1,886
-7% -$30K
MCS icon
1405
Marcus Corp
MCS
$732M
$356K ﹤0.01%
13,008
-1,026
-7% -$28.3K
CMTL icon
1406
Comtech Telecommunications
CMTL
$51.8M
$353K ﹤0.01%
15,964
-1,243
-7% -$26.5K
HSKA
1407
DELISTED
Heska Corp
HSKA
$353K ﹤0.01%
4,407
-341
-7% -$30.1K
AVD icon
1408
American Vanguard Corp
AVD
$73.5M
$348K ﹤0.01%
17,724
-1,410
-7% -$29.2K
FRGI
1409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$348K ﹤0.01%
18,295
-1,463
-7% -$26.3K
IIIN icon
1410
Insteel Industries
IIIN
$633M
$346K ﹤0.01%
12,228
-967
-7% -$25.9K
CRVL icon
1411
CorVel
CRVL
$3.05B
$344K ﹤0.01%
19,488
-1,461
-7% -$27.5K
ENVA icon
1412
Enova International
ENVA
$5.91B
$344K ﹤0.01%
22,621
-1,969
-8% -$28.9K
ASRT
1413
DELISTED
Assertio
ASRT
$343K ﹤0.01%
709
-57
-7% -$22.2K
MCRI icon
1414
Monarch Casino & Resort
MCRI
$2.14B
$343K ﹤0.01%
7,657
-552
-7% -$24.5K
EGL
1415
DELISTED
Engility Holdings, Inc.
EGL
$338K ﹤0.01%
11,931
-955
-7% -$29.1K
MOV icon
1416
Movado Group
MOV
$812M
$337K ﹤0.01%
10,466
-852
-8% -$24.7K
NPK icon
1417
National Presto Industries
NPK
$891M
$337K ﹤0.01%
3,390
-271
-7% -$29.6K
TTI icon
1418
TETRA Technologies
TTI
$1.23B
$335K ﹤0.01%
78,343
-6,268
-7% -$21.6K
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
$334K ﹤0.01%
8,324
-334
-4% -$12.9K
CYH icon
1420
Community Health Systems
CYH
$385M
$330K ﹤0.01%
77,552
-6,227
-7% -$31.3K
TG icon
1421
Tredegar Corp
TG
$268M
$330K ﹤0.01%
17,190
-1,378
-7% -$26.4K
LMAT icon
1422
LeMaitre Vascular
LMAT
$2.18B
$328K ﹤0.01%
10,287
-684
-6% -$23.4K
PARR icon
1423
Par Pacific Holdings
PARR
$3.88B
$328K ﹤0.01%
+17,028
New +$345K
CHCT
1424
Community Healthcare Trust
CHCT
$537M
$325K ﹤0.01%
+11,563
New +$320K
LION
1425
DELISTED
Fidelity Southern Corporation
LION
$324K ﹤0.01%
14,873
-1,114
-7% -$24.6K
55 56
57
58 59

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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.