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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
CCL icon
201
Carnival Corporation Ltd
CCL
$36.1B
$7.39M 0.09%
111,334
-1,687
-1% -$112K
SRE icon
202
Sempra
SRE
$60.8B
$7.33M 0.09%
137,086
-2,076
-1% -$120K
APH icon
203
Amphenol
APH
$188B
$7.32M 0.09%
333,420
-5,172
-2% -$114K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$7.29M 0.09%
60,990
-861
-1% -$105K
WY icon
205
Weyerhaeuser
WY
$17.3B
$7.27M 0.09%
206,061
-2,602
-1% -$92.1K
PH icon
206
Parker-Hannifin
PH
$125B
$7.26M 0.09%
36,370
-524
-1% -$97.4K
ROP icon
207
Roper Technologies
ROP
$36.3B
$7.24M 0.09%
27,944
-384
-1% -$98.6K
HII icon
208
Huntington Ingalls Industries
HII
$11.3B
$7.24M 0.09%
30,695
-2,455
-7% -$579K
ED icon
209
Consolidated Edison
ED
$41.6B
$7.19M 0.09%
84,647
-1,214
-1% -$104K
CGNX icon
210
Cognex
CGNX
$10.3B
$7.16M 0.09%
117,060
-9,342
-7% -$595K
BR icon
211
Broadridge
BR
$17.2B
$7.14M 0.09%
78,785
-6,247
-7% -$545K
PEG icon
212
Public Service Enterprise Group
PEG
$39.8B
$7.11M 0.09%
138,144
-2,050
-1% -$103K
MNST icon
213
Monster Beverage
MNST
$91.4B
$7.11M 0.09%
224,778
-5,108
-2% -$153K
SWK icon
214
Stanley Black & Decker
SWK
$14.2B
$7.1M 0.09%
41,863
-580
-1% -$94.9K
MTB icon
215
M&T Bank
MTB
$36.2B
$7.03M 0.09%
41,091
-1,014
-2% -$168K
FCX icon
216
Freeport-McMoran
FCX
$90B
$6.97M 0.09%
367,516
-5,372
-1% -$81K
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$6.95M 0.09%
64,726
-911
-1% -$89K
TROW icon
218
T. Rowe Price
TROW
$25B
$6.94M 0.09%
66,149
-461
-0.7% -$45K
TRMB icon
219
Trimble
TRMB
$12.3B
$6.92M 0.09%
170,182
-14,629
-8% -$600K
STLD icon
220
Steel Dynamics
STLD
$35.6B
$6.91M 0.09%
160,171
-14,947
-9% -$575K
ROK icon
221
Rockwell Automation
ROK
$51.4B
$6.89M 0.09%
35,081
-491
-1% -$93.6K
WMB icon
222
Williams Companies
WMB
$90.5B
$6.88M 0.09%
225,695
-3,395
-1% -$98.7K
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$6.84M 0.09%
40,384
-1,170
-3% -$187K
PCAR icon
224
PACCAR
PCAR
$69.6B
$6.82M 0.09%
143,981
-2,085
-1% -$98.6K
IEX icon
225
IDEX
IEX
$16.5B
$6.82M 0.09%
51,645
-4,149
-7% -$534K
7 8
9
10 11

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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.