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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
AOS icon
251
A.O. Smith
AOS
$8.38B
$6.06M 0.08%
107,526
+899
+0.8% +$48.5K
SWK icon
252
Stanley Black & Decker
SWK
$14.2B
$6.05M 0.08%
42,982
-1,600
-4% -$219K
EL icon
253
Estee Lauder
EL
$29B
$6.04M 0.08%
62,901
-2,045
-3% -$188K
RGA icon
254
Reinsurance Group of America
RGA
$15.7B
$6.04M 0.08%
47,013
+434
+0.9% +$54.8K
INCY icon
255
Incyte
INCY
$23.5B
$6.01M 0.08%
47,756
-2,013
-4% -$256K
PH icon
256
Parker-Hannifin
PH
$125B
$5.98M 0.08%
37,422
-1,526
-4% -$242K
KR icon
257
Kroger
KR
$34.8B
$5.98M 0.08%
256,415
-13,562
-5% -$385K
UAL icon
258
United Airlines
UAL
$38.4B
$5.96M 0.08%
79,174
-4,480
-5% -$338K
NTRS icon
259
Northern Trust
NTRS
$22.2B
$5.89M 0.08%
60,637
-2,202
-4% -$198K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.7B
$5.89M 0.08%
56,694
+490
+0.9% +$48.9K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$5.86M 0.08%
36,200
-1,375
-4% -$217K
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.83M 0.08%
32,485
+410
+1% +$67.9K
KEY icon
263
KeyCorp
KEY
$24.3B
$5.77M 0.08%
307,973
-5,374
-2% -$97.2K
WAB icon
264
Wabtec
WAB
$51.1B
$5.77M 0.08%
63,055
+641
+1% +$53.4K
MCO icon
265
Moody's
MCO
$81.7B
$5.69M 0.07%
46,764
-1,737
-4% -$203K
MNST icon
266
Monster Beverage
MNST
$91.4B
$5.63M 0.07%
226,544
-8,546
-4% -$206K
SBNY
267
DELISTED
Signature Bank
SBNY
$5.63M 0.07%
39,194
+327
+0.8% +$46.4K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$5.59M 0.07%
383,565
-18,090
-5% -$295K
TTWO icon
269
Take-Two Interactive
TTWO
$43B
$5.56M 0.07%
75,812
+2,391
+3% +$164K
JBLU icon
270
JetBlue
JBLU
$1.96B
$5.56M 0.07%
243,617
-399
-0.2% -$8.77K
MKTX icon
271
MarketAxess Holdings
MKTX
$4.15B
$5.52M 0.07%
27,442
+199
+0.7% +$38.1K
WR
272
DELISTED
Westar Energy Inc
WR
$5.5M 0.07%
103,708
+866
+0.8% +$45.9K
ADSK icon
273
Autodesk
ADSK
$44.3B
$5.49M 0.07%
54,494
-2,731
-5% -$270K
CERN
274
DELISTED
Cerner Corp
CERN
$5.49M 0.07%
82,605
-3,136
-4% -$200K
WOOF
275
DELISTED
VCA Inc.
WOOF
$5.48M 0.07%
59,334
+518
+0.9% +$47.6K
9 10
11
12 13

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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.