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
BH icon
1451
Biglari Holdings Class B
BH
$1.2B
$284K ﹤0.01%
1,028
-81
-7% -$19.5K
TCMD icon
1452
Tactile Systems Technology
TCMD
$620M
$284K ﹤0.01%
+9,813
New +$285K
OSPN icon
1453
OneSpan
OSPN
$562M
$283K ﹤0.01%
20,364
-1,629
-7% -$21.5K
PGNX
1454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$283K ﹤0.01%
47,500
-3,800
-7% -$23.1K
HZO icon
1455
MarineMax
HZO
$800M
$282K ﹤0.01%
14,912
-2,813
-16% -$54.2K
CYTK icon
1456
Cytokinetics
CYTK
$11B
$279K ﹤0.01%
34,239
-2,590
-7% -$29.4K
OFG icon
1457
OFG Bancorp
OFG
$2.21B
$279K ﹤0.01%
29,706
-2,377
-7% -$21.3K
BFX
1458
DELISTED
BowFlex Inc.
BFX
$277K ﹤0.01%
20,757
-1,719
-8% -$24.9K
APEI icon
1459
American Public Education
APEI
$875M
$275K ﹤0.01%
10,996
-866
-7% -$20.2K
CENT icon
1460
Central Garden & Pet Co
CENT
$2.74B
$272K ﹤0.01%
8,734
-699
-7% -$21.4K
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
$271K ﹤0.01%
8,456
-675
-7% -$23K
ASNA
1462
DELISTED
Ascena Retail Group, Inc.
ASNA
$271K ﹤0.01%
5,764
-430
-7% -$18.1K
SNCR
1463
DELISTED
Synchronoss Technologies
SNCR
$264K ﹤0.01%
3,283
-178
-5% -$17.2K
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$263K ﹤0.01%
12,895
-2,265
-15% -$37.4K
BKS
1465
DELISTED
Barnes & Noble
BKS
$257K ﹤0.01%
38,322
-3,066
-7% -$21.7K
ZUMZ icon
1466
Zumiez
ZUMZ
$320M
$256K ﹤0.01%
12,280
-964
-7% -$18.4K
XLE icon
1467
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K ﹤0.01%
7,044
-15,802
-69% -$544K
PKE icon
1468
Park Aerospace
PKE
$745M
$253K ﹤0.01%
12,857
-1,029
-7% -$19.6K
CATO icon
1469
Cato Corp
CATO
$65.9M
$250K ﹤0.01%
15,734
-1,556
-9% -$22.6K
SRDX
1470
DELISTED
Surmodics
SRDX
$248K ﹤0.01%
8,862
-709
-7% -$21.6K
FF icon
1471
Future Fuel
FF
$204M
$242K ﹤0.01%
17,150
-1,375
-7% -$20.5K
DAKT icon
1472
Daktronics
DAKT
$941M
$241K ﹤0.01%
26,345
-2,107
-7% -$20.8K
ACIC icon
1473
American Coastal Insurance
ACIC
$498M
$239K ﹤0.01%
13,872
-1,105
-7% -$17.9K
VOX icon
1474
Vanguard Communication Services ETF
VOX
$5.53B
$236K ﹤0.01%
2,592
-3,770
-59% -$339K
ESND
1475
DELISTED
Essendant Inc.
ESND
$236K ﹤0.01%
25,425
-1,973
-7% -$20.3K
57 58
59
60 61

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.