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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
APA icon
301
APA Corp
APA
$12.8B
$5.12M 0.07%
106,874
-4,065
-4% -$200K
PAYX icon
302
Paychex
PAYX
$40.4B
$5.12M 0.07%
89,836
-3,480
-4% -$204K
DG icon
303
Dollar General
DG
$25.9B
$5.11M 0.07%
70,885
-3,377
-5% -$243K
CC icon
304
Chemours
CC
$2.59B
$5.11M 0.07%
134,678
+2,073
+2% +$81.8K
EXPE icon
305
Expedia Group
EXPE
$31.2B
$5.09M 0.07%
34,158
-1,070
-3% -$150K
ARW icon
306
Arrow Electronics
ARW
$10.9B
$5.09M 0.07%
64,865
+478
+0.7% +$35.7K
CFG icon
307
Citizens Financial Group
CFG
$30.4B
$5.08M 0.07%
142,325
-6,428
-4% -$228K
WST icon
308
West Pharmaceutical
WST
$23.1B
$5.08M 0.07%
53,702
+661
+1% +$60.8K
OGE icon
309
OGE Energy
OGE
$10.3B
$5.07M 0.07%
145,805
+1,217
+0.8% +$42.6K
DLR icon
310
Digital Realty Trust
DLR
$73.7B
$5.07M 0.07%
44,893
-1,642
-4% -$188K
TSN icon
311
Tyson Foods
TSN
$20.2B
$5.07M 0.07%
80,974
-2,867
-3% -$176K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$5.06M 0.07%
41,630
-1,661
-4% -$210K
STE icon
313
Steris
STE
$20.9B
$5.05M 0.07%
62,010
+517
+0.8% +$39.3K
TROW icon
314
T. Rowe Price
TROW
$25B
$5.03M 0.07%
67,790
-3,332
-5% -$238K
VTRS icon
315
Viatris
VTRS
$20.1B
$5.03M 0.07%
129,511
-5,048
-4% -$194K
MCHP icon
316
Microchip Technology
MCHP
$42.8B
$4.97M 0.07%
128,910
+2,434
+2% +$95.7K
SWKS icon
317
Skyworks Solutions
SWKS
$9.06B
$4.97M 0.07%
51,847
-2,183
-4% -$224K
RF icon
318
Regions Financial
RF
$26.3B
$4.95M 0.07%
337,743
-14,411
-4% -$203K
K
319
DELISTED
Kellanova
K
$4.92M 0.06%
75,467
-3,205
-4% -$216K
PNRA
320
DELISTED
Panera Bread Co
PNRA
$4.9M 0.06%
15,577
+125
+0.8% +$39.1K
WRB icon
321
W.R. Berkley
WRB
$28B
$4.9M 0.06%
238,974
+2,025
+0.9% +$41K
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
$4.88M 0.06%
82,247
-3,114
-4% -$187K
NEM icon
323
Newmont
NEM
$99.5B
$4.85M 0.06%
149,823
-5,472
-4% -$184K
GEN icon
324
Gen Digital
GEN
$15.6B
$4.83M 0.06%
170,898
-9,914
-5% -$300K
PFG icon
325
Principal Financial Group
PFG
$23.6B
$4.83M 0.06%
75,313
-2,803
-4% -$178K
11 12
13
14 15

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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.