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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$9.76M 0.12%
59,501
-901
-1% -$143K
LUV icon
152
Southwest Airlines
LUV
$22.1B
$9.75M 0.12%
149,031
-3,579
-2% -$210K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$9.74M 0.12%
88,302
-1,643
-2% -$170K
TGT icon
154
Target
TGT
$62.1B
$9.68M 0.12%
148,390
-2,974
-2% -$180K
EQIX icon
155
Equinix
EQIX
$107B
$9.68M 0.12%
21,359
-233
-1% -$108K
HUM icon
156
Humana
HUM
$46.7B
$9.68M 0.12%
39,001
-1,049
-3% -$259K
JCI icon
157
Johnson Controls International
JCI
$87.5B
$9.63M 0.12%
252,635
-5,761
-2% -$225K
ZTS icon
158
Zoetis
ZTS
$31.6B
$9.58M 0.12%
133,026
-2,989
-2% -$205K
HPQ icon
159
HP
HPQ
$23.5B
$9.58M 0.12%
455,962
-6,916
-1% -$147K
ECL icon
160
Ecolab
ECL
$75.6B
$9.53M 0.12%
70,985
-1,192
-2% -$159K
ETN icon
161
Eaton
ETN
$157B
$9.5M 0.12%
120,281
-2,986
-2% -$232K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$9.47M 0.12%
524,301
-7,761
-1% -$139K
AFL icon
163
Aflac
AFL
$63.9B
$9.42M 0.12%
214,654
-4,406
-2% -$188K
WM icon
164
Waste Management
WM
$95.9B
$9.41M 0.12%
109,054
-3,137
-3% -$255K
PLD icon
165
Prologis
PLD
$138B
$9.37M 0.12%
145,254
-2,141
-1% -$140K
BSX icon
166
Boston Scientific
BSX
$65.8B
$9.29M 0.12%
374,868
-5,390
-1% -$149K
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$9.21M 0.12%
67,398
-942
-1% -$124K
GIS icon
168
General Mills
GIS
$19.2B
$9.2M 0.12%
155,152
-4,780
-3% -$259K
AON icon
169
Aon
AON
$77.3B
$9.14M 0.11%
68,221
-2,263
-3% -$322K
TEL icon
170
TE Connectivity
TEL
$58.8B
$9.12M 0.11%
95,994
-1,939
-2% -$178K
ADI icon
171
Analog Devices
ADI
$181B
$8.96M 0.11%
100,635
-1,257
-1% -$111K
PGR icon
172
Progressive
PGR
$124B
$8.94M 0.11%
158,773
-2,489
-2% -$129K
MCK icon
173
McKesson
MCK
$98.5B
$8.88M 0.11%
56,913
-1,357
-2% -$201K
BAX icon
174
Baxter International
BAX
$11.6B
$8.85M 0.11%
136,846
-2,074
-1% -$133K
EA icon
175
Electronic Arts
EA
$52.4B
$8.83M 0.11%
84,061
-1,497
-2% -$166K
5 6
7
8 9

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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.