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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
CLX icon
326
Clorox
CLX
$11.6B
$4.82M 0.06%
36,189
-1,289
-3% -$174K
ODFL icon
327
Old Dominion Freight Line
ODFL
$48.5B
$4.82M 0.06%
151,683
+1,224
+0.8% +$36K
COL
328
DELISTED
Rockwell Collins
COL
$4.79M 0.06%
45,626
+7,400
+19% +$766K
FDS icon
329
Factset
FDS
$9.05B
$4.79M 0.06%
28,809
+163
+0.6% +$26.7K
RHT
330
DELISTED
Red Hat Inc
RHT
$4.78M 0.06%
49,951
-2,142
-4% -$191K
CPRT icon
331
Copart
CPRT
$25.9B
$4.76M 0.06%
598,672
+6,632
+1% +$50.8K
BIVV
332
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.75M 0.06%
78,968
+810
+1% +$46.1K
NDSN icon
333
Nordson
NDSN
$16.5B
$4.75M 0.06%
39,135
+387
+1% +$47.3K
OHI icon
334
Omega Healthcare
OHI
$15.4B
$4.75M 0.06%
143,691
+1,248
+0.9% +$41.3K
ESS icon
335
Essex Property Trust
ESS
$18.9B
$4.74M 0.06%
18,432
-721
-4% -$181K
DVN icon
336
Devon Energy
DVN
$51.9B
$4.72M 0.06%
147,706
-5,574
-4% -$204K
ULTA icon
337
Ulta Beauty
ULTA
$20.4B
$4.71M 0.06%
16,384
-709
-4% -$207K
KDP icon
338
Keurig Dr Pepper
KDP
$40.4B
$4.71M 0.06%
51,647
-1,850
-3% -$173K
VMC icon
339
Vulcan Materials
VMC
$36.3B
$4.7M 0.06%
37,133
-1,540
-4% -$193K
FLG
340
Flagstar Bank National Association
FLG
$5.77B
$4.69M 0.06%
119,020
+1,137
+1% +$45.2K
DLTR icon
341
Dollar Tree
DLTR
$23.1B
$4.65M 0.06%
66,503
-2,473
-4% -$191K
PTC icon
342
PTC
PTC
$13.7B
$4.65M 0.06%
84,343
+560
+0.7% +$30.9K
EFX icon
343
Equifax
EFX
$20.3B
$4.64M 0.06%
33,778
-1,256
-4% -$172K
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
$4.63M 0.06%
97,888
+1,386
+1% +$65.9K
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$4.61M 0.06%
157,414
+1,474
+0.9% +$42.9K
SCI icon
346
Service Corp International
SCI
$11.4B
$4.59M 0.06%
137,253
+974
+0.7% +$31K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$4.56M 0.06%
21,696
+219
+1% +$46.1K
VNO icon
348
Vornado Realty Trust
VNO
$7.47B
$4.54M 0.06%
59,871
-2,346
-4% -$182K
AZO icon
349
AutoZone
AZO
$48.3B
$4.51M 0.06%
7,911
-410
-5% -$267K
CSL icon
350
Carlisle Companies
CSL
$13.6B
$4.5M 0.06%
47,164
+418
+0.9% +$42.3K
12 13
14
15 16

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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.