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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
CDI
1526
DELISTED
CDI Corp.
CDI
– –
-10,099
Closed -$59K
DD
1527
DELISTED
Du Pont De Nemours E I
DD
– –
-243,611
Closed -$19.7M
AMRI
1528
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,299
Closed -$354K
WFM
1529
DELISTED
Whole Foods Market Inc
WFM
– –
-89,331
Closed -$3.76M
CCP
1530
DELISTED
Care Capital Properties, Inc.
CCP
– –
-61,365
Closed -$1.64M
NSR
1531
DELISTED
Neustar Inc
NSR
– –
-40,722
Closed -$1.36M
RAI
1532
DELISTED
Reynolds American Inc
RAI
– –
-232,501
Closed -$15.1M
PNRA
1533
DELISTED
Panera Bread Co
PNRA
– –
-15,577
Closed -$4.9M
KATE
1534
DELISTED
Kate Spade & Company
KATE
– –
-93,666
Closed -$1.73M
BHI
1535
DELISTED
Baker Hughes
BHI
– –
-119,548
Closed -$6.52M
SPLS
1536
DELISTED
Staples Inc
SPLS
– –
-183,520
Closed -$1.85M
FRP
1537
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-16,339
Closed -$256K
KNGT
1538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-48,734
Closed -$1.81M
WOOF
1539
DELISTED
VCA Inc.
WOOF
– –
-59,334
Closed -$5.48M
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.