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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
(+2.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
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 |
Norwegian Cruise Line
NCLH
|
+$2.69M |
| 3 |
Becton Dickinson
BDX
|
+$2.16M |
| 4 |
Lumen
LUMN
|
+$1.92M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.95M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SUP
1476
DELISTED
Superior Industries International
SUP
| $233K | ﹤0.01% |
15,658
-1,252
| -7% | -$20K |
|
1477
Harmonic Inc
HLIT
$1.21B
| $232K | ﹤0.01% |
55,172
-4,160
| -7% | -$15.6K |
|
1478
Vicor
VICR
$9.62B
| $230K | ﹤0.01% |
11,000
-843
| -7% | -$18.9K |
|
1479
Fossil Group
FOSL
$239M
| $227K | ﹤0.01% |
29,195
-2,332
| -7% | -$18.1K |
|
1480
Hawkins
HWKN
$2.91B
| $226K | ﹤0.01% |
12,830
-1,026
| -7% | -$19.7K |
|
|
TBRG
1481
DELISTED
TruBridge
TBRG
| $226K | ﹤0.01% |
7,531
-603
| -7% | -$17.9K |
|
|
CLD
1482
DELISTED
Cloud Peak Energy Inc
CLD
| $226K | ﹤0.01% |
50,735
-4,059
| -7% | -$17.1K |
|
|
TTSH
1483
DELISTED
Tile Shop Holdings
TTSH
| $223K | ﹤0.01% |
23,269
-1,717
| -7% | -$15.2K |
|
|
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
| $218K | ﹤0.01% |
7,529
-603
| -7% | -$17.5K |
|
|
PERY
1485
DELISTED
Perry Ellis International Inc
PERY
| $213K | ﹤0.01% |
8,497
-680
| -7% | -$16.2K |
|
1486
Spok Holdings
SPOK
$221M
| $211K | ﹤0.01% |
13,507
-1,077
| -7% | -$18.1K |
|
|
ACET
1487
DELISTED
Aceto Corp
ACET
| $210K | ﹤0.01% |
20,353
-1,628
| -7% | -$17.1K |
|
1488
Barnes & Noble Education
BNED
$412M
| $207K | ﹤0.01% |
251
-20
| -7% | -$13.2K |
|
|
SHOE
1489
Shoe Station Group
SHOE
$395M
| $206K | ﹤0.01% |
+15,416
| New | +$179K |
|
1490
QuinStreet
QNST
$870M
| $202K | ﹤0.01% |
24,103
-1,760
| -7% | -$14.9K |
|
1491
eHealth
EHTH
$42.5M
| $192K | ﹤0.01% |
11,078
-830
| -7% | -$18.6K |
|
|
DSPG
1492
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
15,090
-1,153
| -7% | -$15.2K |
|
|
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
| $182K | ﹤0.01% |
2,069
-190
| -8% | -$16K |
|
1494
Flotek Industries
FTK
$935M
| $179K | ﹤0.01% |
6,402
-574
| -8% | -$16.3K |
|
1495
Digi International
DGII
$2.52B
| $172K | ﹤0.01% |
18,024
-1,351
| -7% | -$13.8K |
|
|
RRTS
1496
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $164K | ﹤0.01% |
850
-68
| -7% | -$14.5K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $160K | ﹤0.01% |
52,536
-4,202
| -7% | -$9.18K |
|
1498
Vera Bradley
VRA
$105M
| $157K | ﹤0.01% |
12,885
-1,168
| -8% | -$10.5K |
|
|
CRR
1499
DELISTED
Carbo Ceramics Inc.
CRR
| $151K | ﹤0.01% |
14,859
-1,194
| -7% | -$10.6K |
|
1500
Orion Group Holdings
ORN
$514M
| $149K | ﹤0.01% |
19,062
-1,527
| -7% | -$11.3K |
|
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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.