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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
TTI icon
1476
TETRA Technologies
TTI
$1.23B
$242K ﹤0.01%
84,611
-46
-0.1% -$113
ZUMZ icon
1477
Zumiez
ZUMZ
$320M
$240K ﹤0.01%
13,244
+367
+3% +$4.99K
TBRG
1478
DELISTED
TruBridge
TBRG
$240K ﹤0.01%
8,134
+327
+4% +$9.81K
BBG
1479
DELISTED
Bill Barrett Corp
BBG
$239K ﹤0.01%
55,688
-16
-0% -$53
ICON
1480
DELISTED
Iconix Brand Group, Inc.
ICON
$237K ﹤0.01%
4,168
+2
+0% +$119
CATO icon
1481
Cato Corp
CATO
$65.9M
$229K ﹤0.01%
17,290
-233
-1% -$3.49K
HCI icon
1482
HCI Group
HCI
$2.28B
$226K ﹤0.01%
5,905
-73
-1% -$3K
BELFB
1483
Bel Fuse Inc Class B
BELFB
$3.88B
$225K ﹤0.01%
+7,205
New +$190K
SPOK icon
1484
Spok Holdings
SPOK
$221M
$224K ﹤0.01%
14,584
-409
-3% -$6.68K
RRTS
1485
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$219K ﹤0.01%
918
+34
+4% +$6.25K
BRS
1486
DELISTED
Bristow Group, Inc.
BRS
$219K ﹤0.01%
23,470
+71
+0.3% +$578
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
$217K ﹤0.01%
+9,177
New +$186K
SCMP
1488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$217K ﹤0.01%
18,352
+33
+0.2% +$370
HIBB
1489
DELISTED
Hibbett, Inc. Common Stock
HIBB
$216K ﹤0.01%
15,160
-1
-0% -$15
DSPG
1490
DELISTED
DSP Group Inc
DSPG
$211K ﹤0.01%
16,243
+57
+0.4% +$688
DGII icon
1491
Digi International
DGII
$2.52B
$205K ﹤0.01%
19,375
– –
CLD
1492
DELISTED
Cloud Peak Energy Inc
CLD
$201K ﹤0.01%
54,794
-5
-0% -$17
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
$199K ﹤0.01%
2,259
+28
+1% +$2.84K
FTK icon
1494
Flotek Industries
FTK
$935M
$195K ﹤0.01%
6,976
+357
+5% +$14.1K
LOCO icon
1495
El Pollo Loco
LOCO
$485M
$192K ﹤0.01%
15,802
+94
+0.6% +$1.16K
QNST icon
1496
QuinStreet
QNST
$870M
$190K ﹤0.01%
25,863
-334
-1% -$1.62K
TESO
1497
DELISTED
Tesco Corp
TESO
$186K ﹤0.01%
34,133
+21
+0.1% +$96
KOPN icon
1498
Kopin
KOPN
$663M
$185K ﹤0.01%
44,443
-26
-0.1% -$102
HLIT icon
1499
Harmonic Inc
HLIT
$1.21B
$181K ﹤0.01%
59,332
+536
+0.9% +$1.99K
BNED icon
1500
Barnes & Noble Education
BNED
$412M
$177K ﹤0.01%
271
-10
-4% -$7.07K
58 59
60
61 62

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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.