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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
FORR icon
1451
Forrester Research
FORR
$172M
$298K ﹤0.01%
7,121
-2
-0% -$81
SRDX
1452
DELISTED
Surmodics
SRDX
$297K ﹤0.01%
9,571
-122
-1% -$3.32K
MTRX icon
1453
Matrix Service
MTRX
$347M
$295K ﹤0.01%
19,419
-2
-0% -$23
FOSL icon
1454
Fossil Group
FOSL
$239M
$294K ﹤0.01%
31,527
+743
+2% +$6.97K
OFG icon
1455
OFG Bancorp
OFG
$2.21B
$294K ﹤0.01%
32,083
-3
-0% -$29
CENT icon
1456
Central Garden & Pet Co
CENT
$2.74B
$293K ﹤0.01%
9,433
+110
+1% +$3.03K
HZO icon
1457
MarineMax
HZO
$800M
$293K ﹤0.01%
17,725
-54
-0.3% -$881
FF icon
1458
Future Fuel
FF
$204M
$292K ﹤0.01%
18,525
+1,915
+12% +$27.6K
SNCR
1459
DELISTED
Synchronoss Technologies
SNCR
$291K ﹤0.01%
3,461
-37
-1% -$5.15K
TISI icon
1460
Team
TISI
$77.7M
$291K ﹤0.01%
2,178
+1
+0% +$153
HSII
1461
DELISTED
Heidrick & Struggles
HSII
$290K ﹤0.01%
13,714
+35
+0.3% +$683
RGP icon
1462
Resources Connection
RGP
$129M
$285K ﹤0.01%
20,497
-1,154
-5% -$15.1K
EHTH icon
1463
eHealth
EHTH
$42.5M
$284K ﹤0.01%
11,908
-337
-3% -$6.86K
HWKN icon
1464
Hawkins
HWKN
$2.91B
$283K ﹤0.01%
13,856
-100
-0.7% -$2.06K
SUP
1465
DELISTED
Superior Industries International
SUP
$282K ﹤0.01%
16,910
+544
+3% +$9.27K
VICR icon
1466
Vicor
VICR
$9.62B
$279K ﹤0.01%
11,843
+63
+0.5% +$1.19K
ASRT
1467
DELISTED
Assertio
ASRT
$266K ﹤0.01%
766
+8
+1% +$3.77K
OSPN icon
1468
OneSpan
OSPN
$562M
$265K ﹤0.01%
21,993
-19
-0.1% -$243
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
$264K ﹤0.01%
8,132
-115
-1% -$3.84K
CHUY
1470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K ﹤0.01%
12,342
+7
+0.1% +$149
PKE icon
1471
Park Aerospace
PKE
$745M
$257K ﹤0.01%
13,886
-1
-0% -$18
APEI icon
1472
American Public Education
APEI
$875M
$250K ﹤0.01%
11,862
+9
+0.1% +$183
ACET
1473
DELISTED
Aceto Corp
ACET
$247K ﹤0.01%
21,981
+4
+0% +$55
BH icon
1474
Biglari Holdings Class B
BH
$1.2B
$246K ﹤0.01%
1,109
– –
ACIC icon
1475
American Coastal Insurance
ACIC
$498M
$244K ﹤0.01%
14,977
+1,869
+14% +$29.7K
57 58
59
60 61

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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.