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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
PSX icon
126
Phillips 66
PSX
$82.9B
$11.9M 0.15%
117,296
-1,778
-1% -$169K
SPGI icon
127
S&P Global
SPGI
$126B
$11.8M 0.15%
69,613
-1,609
-2% -$263K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 0.15%
43,993
+1,700
+4% +$442K
HAL icon
129
Halliburton
HAL
$27.9B
$11.6M 0.15%
238,195
-2,317
-1% -$102K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$11.6M 0.14%
96,026
-1,885
-2% -$220K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.14%
154,615
-5,441
-3% -$348K
CTSH icon
132
Cognizant
CTSH
$21.5B
$11.4M 0.14%
160,968
-2,711
-2% -$198K
MAR icon
133
Marriott International
MAR
$98.7B
$11.3M 0.14%
83,604
-3,091
-4% -$379K
MRSH
134
Marsh
MRSH
$86.3B
$11.3M 0.14%
139,323
-2,713
-2% -$226K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$11.3M 0.14%
78,118
-1,746
-2% -$234K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$11.3M 0.14%
159,707
-3,382
-2% -$232K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$11.2M 0.14%
91,770
-1,227
-1% -$154K
VLO icon
138
Valero Energy
VLO
$89.8B
$11M 0.14%
119,457
-2,941
-2% -$243K
STZ icon
139
Constellation Brands
STZ
$22.2B
$10.7M 0.13%
47,029
-611
-1% -$132K
TFC icon
140
Truist Financial
TFC
$63.2B
$10.7M 0.13%
215,369
-8,578
-4% -$414K
INTU icon
141
Intuit
INTU
$81.1B
$10.5M 0.13%
66,302
-1,153
-2% -$176K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.13%
69,041
-829
-1% -$123K
EXC icon
143
Exelon
EXC
$48.6B
$10.3M 0.13%
367,457
-5,572
-1% -$160K
ALL icon
144
Allstate
ALL
$66.9B
$10.3M 0.13%
97,956
-2,188
-2% -$216K
TRV icon
145
Travelers Companies
TRV
$80.8B
$10.1M 0.13%
74,717
-1,756
-2% -$232K
DAL icon
146
Delta Air Lines
DAL
$55.9B
$10M 0.13%
179,064
-5,534
-3% -$289K
EBAY icon
147
eBay
EBAY
$48.6B
$10M 0.13%
265,197
-10,657
-4% -$396K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.94M 0.12%
287,733
-3,957
-1% -$118K
STT icon
149
State Street
STT
$50.9B
$9.88M 0.12%
101,235
-2,399
-2% -$229K
AEP icon
150
American Electric Power
AEP
$73.7B
$9.88M 0.12%
134,269
-2,035
-1% -$152K
4 5
6
7 8

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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.