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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
VTOL icon
1501
Bristow Group
VTOL
$1.35B
$147K ﹤0.01%
6,830
-546
-7% -$11.5K
LOCO icon
1502
El Pollo Loco
LOCO
$485M
$145K ﹤0.01%
14,632
-1,170
-7% -$12.6K
KOPN icon
1503
Kopin
KOPN
$663M
$132K ﹤0.01%
41,250
-3,193
-7% -$11K
TBHC
1504
DELISTED
The Brand House Collective
TBHC
$129K ﹤0.01%
10,823
-858
-7% -$10.5K
AGYS icon
1505
Agilysys
AGYS
$2.78B
$127K ﹤0.01%
10,351
-920
-8% -$11.2K
QHC
1506
DELISTED
Quorum Health Corporation
QHC
$120K ﹤0.01%
19,192
-1,535
-7% -$7.7K
LXU icon
1507
LSB Industries
LXU
$881M
$119K ﹤0.01%
17,722
-1,418
-7% -$8.91K
BGFV
1508
DELISTED
Big 5 Sporting Goods
BGFV
$103K ﹤0.01%
13,614
-1,396
-9% -$10.1K
FRED
1509
DELISTED
Fred's Inc
FRED
$98K ﹤0.01%
24,195
-1,905
-7% -$9.25K
LQDT icon
1510
Liquidity Services
LQDT
$1.17B
$84K ﹤0.01%
17,249
-1,380
-7% -$7.52K
FTD
1511
DELISTED
FTD Companies, Inc. Common Stock
FTD
$82K ﹤0.01%
11,359
-858
-7% -$7.97K
VSI
1512
DELISTED
Vitamin Shoppe Inc.
VSI
$71K ﹤0.01%
16,208
-1,179
-7% -$5.19K
DHX icon
1513
DHI Group
DHX
$166M
$61K ﹤0.01%
31,925
-2,668
-8% -$5.53K
ICON
1514
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
1,030
-3,138
-75% -$88.9K
BELFB
1515
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-7,205
Closed -$225K
BTI icon
1516
British American Tobacco
BTI
$132B
– –
-15,100
Closed -$943K
FOR icon
1517
Forestar Group
FOR
$1.44B
– –
-30,614
Closed -$527K
HCI icon
1518
HCI Group
HCI
$2.28B
– –
-5,905
Closed -$226K
GIMO
1519
DELISTED
Gigamon Inc.
GIMO
– –
-27,318
Closed -$1.15M
RT
1520
DELISTED
Ruby Tuesday Georgia
RT
– –
-44,492
Closed -$95K
TESO
1521
DELISTED
Tesco Corp
TESO
– –
-34,133
Closed -$186K
PMC
1522
DELISTED
PharMerica Corporation
PMC
– –
-22,720
Closed -$666K
LMOS
1523
DELISTED
Lumos Networks Corp
LMOS
– –
-17,480
Closed -$313K
BRCD
1524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-302,052
Closed -$3.61M
LVLT
1525
DELISTED
Level 3 Communications Inc
LVLT
– –
-81,415
Closed -$4.34M
58 59 60
61
62

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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.