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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
+3.08%
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
$7.59B
AUM Growth
-$76.7M
Cap. Flow
-$250M
Cap. Flow %
-3.29%
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$6.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.86M
3
HLT icon
Hilton Worldwide
HLT
+$3.47M
4
VVV icon
Valvoline
VVV
+$3.46M
5
SABR icon
Sabre
SABR
+$3.25M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$7.21M
4
CSC
Computer Sciences
CSC
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.32%
3 Healthcare 13.45%
4 Industrials 11.72%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$6.6M 0.09%
103,498
-5,176
-5% -$331K
APTV icon
227
Aptiv
APTV
$12B
$6.6M 0.09%
75,270
-3,492
-4% -$291K
TRMB icon
228
Trimble
TRMB
$12.3B
$6.59M 0.09%
184,641
+1,986
+1% +$68.9K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$6.58M 0.09%
106,007
+1,021
+1% +$64K
TT icon
230
Trane Technologies
TT
$106B
$6.57M 0.09%
71,936
-3,888
-5% -$341K
IP icon
231
International Paper
IP
$22.3B
$6.57M 0.09%
122,508
-4,383
-3% -$222K
XEL icon
232
Xcel Energy
XEL
$51B
$6.55M 0.09%
142,667
-5,535
-4% -$255K
PCAR icon
233
PACCAR
PCAR
$69.6B
$6.52M 0.09%
148,050
-5,739
-4% -$248K
BHI
234
DELISTED
Baker Hughes
BHI
$6.52M 0.09%
119,548
-4,725
-4% -$272K
BR icon
235
Broadridge
BR
$17.2B
$6.49M 0.09%
85,844
+211
+0.2% +$15.2K
SYF icon
236
Synchrony
SYF
$23.7B
$6.45M 0.09%
216,416
-8,638
-4% -$256K
BCR
237
DELISTED
CR Bard Inc.
BCR
$6.43M 0.08%
20,348
-698
-3% -$207K
LRCX icon
238
Lam Research
LRCX
$382B
$6.41M 0.08%
453,250
-22,560
-5% -$331K
ATO icon
239
Atmos Energy
ATO
$29.9B
$6.38M 0.08%
76,871
+723
+0.9% +$59.3K
ROST icon
240
Ross Stores
ROST
$76.6B
$6.36M 0.08%
110,140
-5,015
-4% -$313K
APH icon
241
Amphenol
APH
$188B
$6.34M 0.08%
343,480
-16,100
-4% -$294K
STLD icon
242
Steel Dynamics
STLD
$35.6B
$6.32M 0.08%
176,530
+1,066
+0.6% +$36.9K
IEX icon
243
IDEX
IEX
$16.5B
$6.3M 0.08%
55,713
+508
+0.9% +$53.4K
HII icon
244
Huntington Ingalls Industries
HII
$11.3B
$6.25M 0.08%
33,599
+271
+0.8% +$53K
INGR icon
245
Ingredion
INGR
$6.38B
$6.24M 0.08%
52,335
+359
+0.7% +$42.6K
EWBC icon
246
East-West Bancorp
EWBC
$17.9B
$6.18M 0.08%
105,489
+1,110
+1% +$61.1K
NVR icon
247
NVR
NVR
$17.2B
$6.13M 0.08%
2,545
+51
+2% +$115K
UGI icon
248
UGI
UGI
$8B
$6.12M 0.08%
126,398
+1,196
+1% +$59.5K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$6.11M 0.08%
142,137
-5,771
-4% -$255K
DXC icon
250
DXC Technology
DXC
$1.63B
$6.1M 0.08%
+91,974
New +$6.1M
8 9
10
11 12

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AWMS
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Texas Permanent School Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Permanent School Fund held 1,543 positions worth $7.59B, down 1% from $7.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $250M in Q2 2017, closing 28 positions and reducing 564 holdings. Its most notable exit was Yahoo Inc, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in DXC Technology worth $6.1M.

  • Texas Permanent School Fund's largest Q2 2017 buy was DXC Technology: 91,974 shares worth $6.1M.
  • Texas Permanent School Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $2.78M increase.
  • Texas Permanent School Fund's biggest Q2 2017 reduction was Apple, cutting an estimated $10.1M.
  • Texas Permanent School Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $11.9M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.59B portfolio in Q2 2017.
  • Texas Permanent School Fund opened 38 new positions and closed 28 in Q2 2017.
  • Texas Permanent School Fund's portfolio value fell 1% quarter-over-quarter to $7.59B.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.