We are live on ! Find out more
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
REX icon
1426
REX American Resources
REX
$1.46B
$323K ﹤0.01%
23,436
-1,848
-7% -$27.1K
MPAA icon
1427
Motorcar Parts of America
MPAA
$261M
$322K ﹤0.01%
12,891
-713
-5% -$19K
MTRX icon
1428
Matrix Service
MTRX
$347M
$322K ﹤0.01%
18,081
-1,338
-7% -$21K
GHL
1429
DELISTED
Greenhill & Co., Inc.
GHL
$322K ﹤0.01%
16,510
-3,612
-18% -$67.2K
WRLD icon
1430
World Acceptance Corp
WRLD
$950M
$321K ﹤0.01%
3,981
-318
-7% -$25.6K
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$321K ﹤0.01%
11,433
-909
-7% -$21.5K
OPB
1432
DELISTED
Opus Bank Common Stock
OPB
$318K ﹤0.01%
11,650
-1,452
-11% -$37.6K
AMAG
1433
DELISTED
AMAG Pharmaceuticals
AMAG
$317K ﹤0.01%
23,912
-1,850
-7% -$27.9K
DXPE icon
1434
DXP Enterprises
DXPE
$2.62B
$316K ﹤0.01%
10,698
-863
-7% -$25.1K
BBG
1435
DELISTED
Bill Barrett Corp
BBG
$316K ﹤0.01%
61,578
+5,890
+11% +$30.1K
CCRN
1436
DELISTED
Cross Country Healthcare
CCRN
$315K ﹤0.01%
24,660
-1,982
-7% -$26.2K
HSII
1437
DELISTED
Heidrick & Struggles
HSII
$312K ﹤0.01%
12,698
-1,016
-7% -$23.8K
KG
1438
Kestrel Group
KG
$71.3M
$310K ﹤0.01%
2,345
-248
-10% -$37.1K
SAH icon
1439
Sonic Automotive
SAH
$3.15B
$307K ﹤0.01%
16,643
-1,716
-9% -$34.9K
SCMP
1440
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$306K ﹤0.01%
17,024
-1,328
-7% -$16.4K
BKMU
1441
DELISTED
Bank Mutual Corp
BKMU
$305K ﹤0.01%
28,613
-2,237
-7% -$23.4K
EGRX
1442
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$302K ﹤0.01%
5,649
-576
-9% -$32.1K
TISI icon
1443
Team
TISI
$77.7M
$301K ﹤0.01%
2,022
-156
-7% -$20.8K
XOXO
1444
DELISTED
Xo Group Inc
XOXO
$301K ﹤0.01%
16,330
-1,300
-7% -$25.3K
HVT icon
1445
Haverty Furniture Companies
HVT
$401M
$297K ﹤0.01%
13,130
-1,048
-7% -$25.2K
RGP icon
1446
Resources Connection
RGP
$129M
$296K ﹤0.01%
19,143
-1,354
-7% -$20.9K
FORR icon
1447
Forrester Research
FORR
$172M
$295K ﹤0.01%
6,683
-438
-6% -$19.6K
BRS
1448
DELISTED
Bristow Group, Inc.
BRS
$293K ﹤0.01%
21,754
-1,716
-7% -$20.3K
PDFS icon
1449
PDF Solutions
PDFS
$2.13B
$292K ﹤0.01%
+18,572
New +$298K
MYE icon
1450
Myers Industries
MYE
$1.18B
$289K ﹤0.01%
14,814
-1,089
-7% -$22.8K
56 57
58
59 60

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.