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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
FRED
1501
DELISTED
Fred's Inc
FRED
$168K ﹤0.01%
26,100
-14
-0.1% -$92
VTOL icon
1502
Bristow Group
VTOL
$1.35B
$165K ﹤0.01%
7,376
+155
+2% +$2.96K
FTD
1503
DELISTED
FTD Companies, Inc. Common Stock
FTD
$159K ﹤0.01%
12,217
-402
-3% -$6.39K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$145K ﹤0.01%
56,738
+315
+0.6% +$668
CRR
1505
DELISTED
Carbo Ceramics Inc.
CRR
$139K ﹤0.01%
16,053
+597
+4% +$4.21K
AGYS icon
1506
Agilysys
AGYS
$2.78B
$135K ﹤0.01%
11,271
+255
+2% +$2.68K
ORN icon
1507
Orion Group Holdings
ORN
$514M
$135K ﹤0.01%
20,589
+299
+1% +$1.9K
TBHC
1508
DELISTED
The Brand House Collective
TBHC
$134K ﹤0.01%
11,681
+994
+9% +$10.2K
VRA icon
1509
Vera Bradley
VRA
$105M
$124K ﹤0.01%
14,053
+264
+2% +$2.46K
LXU icon
1510
LSB Industries
LXU
$881M
$117K ﹤0.01%
19,140
-272
-1% -$1.63K
BGFV
1511
DELISTED
Big 5 Sporting Goods
BGFV
$115K ﹤0.01%
15,010
+1,908
+15% +$17.7K
LQDT icon
1512
Liquidity Services
LQDT
$1.17B
$110K ﹤0.01%
18,629
+698
+4% +$4.26K
QHC
1513
DELISTED
Quorum Health Corporation
QHC
$107K ﹤0.01%
20,727
-1,325
-6% -$5.39K
RT
1514
DELISTED
Ruby Tuesday Georgia
RT
$95K ﹤0.01%
44,492
+274
+0.6% +$567
VSI
1515
DELISTED
Vitamin Shoppe Inc.
VSI
$93K ﹤0.01%
17,387
-2
-0% -$15
DHX icon
1516
DHI Group
DHX
$166M
$90K ﹤0.01%
34,593
-2,340
-6% -$5.34K
MCF
1517
DELISTED
Contango Oil & Gas Co.
MCF
$85K ﹤0.01%
16,802
-1
-0% -$5
BBOX
1518
DELISTED
Black Box Corp
BBOX
$36K ﹤0.01%
11,051
+125
+1% +$670
CM icon
1519
Canadian Imperial Bank of Commerce
CM
$107B
– –
-45,800
Closed -$1.86M
ENB icon
1520
Enbridge
ENB
$124B
– –
-7,100
Closed -$283K
NOG icon
1521
Northern Oil and Gas
NOG
$2.3B
– –
-3,190
Closed -$45K
POWL icon
1522
Powell Industries
POWL
$8.46B
– –
-18,774
Closed -$200K
SMRT
1523
DELISTED
Stein Mart Inc
SMRT
– –
-22,735
Closed -$38K
CAB
1524
DELISTED
Cabela's Inc
CAB
– –
-37,735
Closed -$2.24M
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
– –
-27,548
Closed -$1.62M
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.