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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$8.8M 0.11%
133,333
-6,965
-5% -$426K
ILMN icon
177
Illumina
ILMN
$29.4B
$8.71M 0.11%
40,973
-621
-1% -$128K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$8.58M 0.11%
91,143
-979
-1% -$92K
PSA icon
179
Public Storage
PSA
$60.2B
$8.54M 0.11%
40,861
-609
-1% -$129K
TTWO icon
180
Take-Two Interactive
TTWO
$43B
$8.46M 0.11%
77,096
-674
-0.9% -$73.6K
ROST icon
181
Ross Stores
ROST
$76.6B
$8.45M 0.11%
105,263
-2,591
-2% -$181K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$8.39M 0.11%
129,953
-3,052
-2% -$186K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$8.33M 0.1%
35,652
-2,816
-7% -$600K
NVR icon
184
NVR
NVR
$17.2B
$8.25M 0.1%
2,352
-190
-7% -$618K
LRCX icon
185
Lam Research
LRCX
$382B
$8.14M 0.1%
442,120
-8,090
-2% -$159K
PPG icon
186
PPG Industries
PPG
$25.9B
$8.12M 0.1%
69,472
-1,606
-2% -$185K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.1%
46,455
-683
-1% -$105K
APC
188
DELISTED
Anadarko Petroleum
APC
$8.01M 0.1%
149,369
-5,918
-4% -$291K
SYY icon
189
Sysco
SYY
$39.7B
$7.95M 0.1%
130,865
-3,724
-3% -$211K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$7.91M 0.1%
21,030
-261
-1% -$106K
EL icon
191
Estee Lauder
EL
$29B
$7.78M 0.1%
61,115
-926
-1% -$111K
SYF icon
192
Synchrony
SYF
$23.7B
$7.75M 0.1%
200,822
-6,365
-3% -$218K
MSCI icon
193
MSCI
MSCI
$40B
$7.7M 0.1%
60,877
-4,870
-7% -$608K
DFS
194
DELISTED
Discover Financial Services
DFS
$7.63M 0.1%
99,200
-3,990
-4% -$274K
GLW icon
195
Corning
GLW
$126B
$7.59M 0.09%
237,244
-13,055
-5% -$411K
TFX icon
196
Teleflex
TFX
$5.85B
$7.58M 0.09%
30,452
-2,427
-7% -$610K
CMI icon
197
Cummins
CMI
$91.7B
$7.52M 0.09%
42,590
-1,076
-2% -$184K
YUM icon
198
Yum! Brands
YUM
$41B
$7.51M 0.09%
91,997
-3,550
-4% -$281K
FISV
199
Fiserv Inc
FISV
$27.2B
$7.46M 0.09%
113,784
-2,868
-2% -$185K
DXC icon
200
DXC Technology
DXC
$1.63B
$7.39M 0.09%
90,026
-1,164
-1% -$94K
6 7
8
9 10

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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.