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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
WRLD icon
1426
World Acceptance Corp
WRLD
$950M
$356K ﹤0.01%
4,299
-65
-1% -$5.01K
CMTL icon
1427
Comtech Telecommunications
CMTL
$51.8M
$353K ﹤0.01%
17,207
+11
+0.1% +$211
FINL
1428
DELISTED
Finish Line
FINL
$353K ﹤0.01%
29,309
-153
-0.5% -$1.83K
MYRG icon
1429
MYR Group
MYRG
$5.9B
$351K ﹤0.01%
12,040
+12
+0.1% +$332
BKE icon
1430
Buckle
BKE
$2.19B
$349K ﹤0.01%
20,684
-2
-0% -$32
XOXO
1431
DELISTED
Xo Group Inc
XOXO
$347K ﹤0.01%
17,630
-150
-0.8% -$2.76K
IIIN icon
1432
Insteel Industries
IIIN
$633M
$345K ﹤0.01%
13,195
+416
+3% +$11.2K
ANIP icon
1433
ANI Pharmaceuticals
ANIP
$1.77B
$343K ﹤0.01%
6,542
+679
+12% +$32.4K
ESIO
1434
DELISTED
Electro Scientific Industries
ESIO
$337K ﹤0.01%
24,191
-92
-0.4% -$996
TG icon
1435
Tredegar Corp
TG
$268M
$334K ﹤0.01%
18,568
-2
-0% -$32
GHL
1436
DELISTED
Greenhill & Co., Inc.
GHL
$334K ﹤0.01%
20,122
+39
+0.2% +$659
MYE icon
1437
Myers Industries
MYE
$1.18B
$333K ﹤0.01%
15,903
-128
-0.8% -$2.35K
ENVA icon
1438
Enova International
ENVA
$5.91B
$331K ﹤0.01%
24,590
+7,474
+44% +$102K
HAYN
1439
DELISTED
Haynes International, Inc.
HAYN
$328K ﹤0.01%
9,131
-1
-0% -$32
MCRI icon
1440
Monarch Casino & Resort
MCRI
$2.14B
$325K ﹤0.01%
8,209
+157
+2% +$5.3K
CDR
1441
DELISTED
Cedar Realty Trust, Inc
CDR
$321K ﹤0.01%
8,658
+236
+3% +$8.02K
MOV icon
1442
Movado Group
MOV
$812M
$317K ﹤0.01%
11,318
+111
+1% +$2.82K
TTSH
1443
DELISTED
Tile Shop Holdings
TTSH
$317K ﹤0.01%
24,986
+857
+4% +$13.4K
BKS
1444
DELISTED
Barnes & Noble
BKS
$315K ﹤0.01%
41,388
+1,058
+3% +$7.89K
OPB
1445
DELISTED
Opus Bank Common Stock
OPB
$314K ﹤0.01%
13,102
-161
-1% -$3.73K
BKMU
1446
DELISTED
Bank Mutual Corp
BKMU
$313K ﹤0.01%
30,850
-2
-0% -$19
LMOS
1447
DELISTED
Lumos Networks Corp
LMOS
$313K ﹤0.01%
17,480
-2
-0% -$36
ASNA
1448
DELISTED
Ascena Retail Group, Inc.
ASNA
$303K ﹤0.01%
6,194
+3
+0% +$130
DAKT icon
1449
Daktronics
DAKT
$941M
$301K ﹤0.01%
28,452
-827
-3% -$8.03K
WSR
1450
DELISTED
Whitestone REIT
WSR
$299K ﹤0.01%
+22,924
New +$293K
56 57
58
59 60

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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.