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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
CPT icon
276
Camden Property Trust
CPT
$11.3B
$5.47M 0.07%
63,988
+618
+1% +$51.8K
FITB
277
Fifth Third Bancorp
FITB
$52B
$5.47M 0.07%
210,803
-8,474
-4% -$209K
MAN icon
278
ManpowerGroup
MAN
$2.39B
$5.47M 0.07%
48,975
+2
+0% +$207
AMP icon
279
Ameriprise Financial
AMP
$46.8B
$5.45M 0.07%
42,836
-2,177
-5% -$276K
WEC icon
280
WEC Energy
WEC
$37.7B
$5.44M 0.07%
88,669
-3,541
-4% -$219K
TTC icon
281
Toro Company
TTC
$8.93B
$5.44M 0.07%
78,546
+205
+0.3% +$13.7K
HIG icon
282
Hartford Financial Services
HIG
$38.5B
$5.43M 0.07%
103,218
-6,029
-6% -$299K
OMC icon
283
Omnicom Group
OMC
$22.7B
$5.42M 0.07%
65,395
-3,131
-5% -$261K
LDOS icon
284
Leidos
LDOS
$14.1B
$5.42M 0.07%
104,757
+1,344
+1% +$71.6K
ES icon
285
Eversource Energy
ES
$28.2B
$5.41M 0.07%
89,035
-3,554
-4% -$216K
KRC icon
286
Kilroy Realty
KRC
$4.58B
$5.39M 0.07%
71,757
+967
+1% +$71.2K
A icon
287
Agilent Technologies
A
$39.1B
$5.37M 0.07%
90,558
-3,542
-4% -$202K
CGNX icon
288
Cognex
CGNX
$10.3B
$5.37M 0.07%
126,522
+1,916
+2% +$85.1K
FTV icon
289
Fortive
FTV
$19B
$5.37M 0.07%
134,348
-5,128
-4% -$202K
AFG icon
290
American Financial Group
AFG
$11.9B
$5.34M 0.07%
53,747
+827
+2% +$81K
DTE icon
291
DTE Energy
DTE
$31.1B
$5.33M 0.07%
59,224
-2,378
-4% -$215K
RPM icon
292
RPM International
RPM
$13.7B
$5.32M 0.07%
97,530
+820
+0.8% +$43.9K
BXP icon
293
Boston Properties
BXP
$11B
$5.32M 0.07%
43,230
-1,719
-4% -$217K
KEYS icon
294
Keysight
KEYS
$54.5B
$5.25M 0.07%
134,850
+2,411
+2% +$91K
SEIC icon
295
SEI Investments
SEIC
$11.9B
$5.24M 0.07%
97,335
+529
+0.5% +$27.3K
WTW icon
296
Willis Towers Watson
WTW
$27.9B
$5.19M 0.07%
35,706
-1,518
-4% -$212K
NUE icon
297
Nucor
NUE
$56.4B
$5.19M 0.07%
89,645
-3,517
-4% -$206K
VFC icon
298
VF Corp
VFC
$6.68B
$5.18M 0.07%
95,595
-7,198
-7% -$371K
LII icon
299
Lennox International
LII
$18.8B
$5.15M 0.07%
28,041
+34
+0.1% +$5.93K
RCL icon
300
Royal Caribbean
RCL
$78.7B
$5.15M 0.07%
47,136
-1,818
-4% -$193K
10 11
12
13 14

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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.