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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$4.49M 0.06%
373,990
-14,539
-4% -$176K
LAMR icon
352
Lamar Advertising Co
LAMR
$16.2B
$4.49M 0.06%
60,957
+991
+2% +$71.1K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$4.48M 0.06%
69,695
-3,040
-4% -$192K
TAP icon
354
Molson Coors Class B
TAP
$7.68B
$4.48M 0.06%
51,884
-1,989
-4% -$184K
LW icon
355
Lamb Weston
LW
$6.82B
$4.46M 0.06%
101,313
+853
+0.8% +$37.5K
GGG icon
356
Graco
GGG
$12.9B
$4.43M 0.06%
121,677
+36
+0% +$1.28K
LH icon
357
Labcorp
LH
$24.3B
$4.43M 0.06%
33,458
-1,335
-4% -$163K
COR icon
358
Cencora
COR
$60.3B
$4.41M 0.06%
46,628
-1,622
-3% -$144K
DCI icon
359
Donaldson
DCI
$10.8B
$4.39M 0.06%
96,450
+839
+0.9% +$38.6K
LPT
360
DELISTED
Liberty Property Trust
LPT
$4.38M 0.06%
107,480
+1,056
+1% +$43.4K
TER icon
361
Teradyne
TER
$54.8B
$4.36M 0.06%
145,255
+235
+0.2% +$7.9K
TYL icon
362
Tyler Technologies
TYL
$12.2B
$4.33M 0.06%
24,638
+375
+2% +$62.3K
WTRG icon
363
Essential Utilities
WTRG
$11.2B
$4.32M 0.06%
129,668
+1,196
+0.9% +$39.2K
BEN icon
364
Franklin Resources
BEN
$16.9B
$4.31M 0.06%
96,205
-4,553
-5% -$195K
MHK icon
365
Mohawk Industries
MHK
$6.9B
$4.29M 0.06%
17,750
-675
-4% -$159K
BBY icon
366
Best Buy
BBY
$18B
$4.27M 0.06%
74,546
-4,581
-6% -$245K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
$4.27M 0.06%
38,445
-1,729
-4% -$183K
MTD icon
368
Mettler-Toledo International
MTD
$26.8B
$4.27M 0.06%
7,257
-323
-4% -$177K
TOL icon
369
Toll Brothers
TOL
$14B
$4.27M 0.06%
108,033
+994
+0.9% +$37.1K
UTHR icon
370
United Therapeutics
UTHR
$26.3B
$4.27M 0.06%
32,899
+347
+1% +$43.3K
ABMD
371
DELISTED
Abiomed Inc
ABMD
$4.26M 0.06%
29,753
+437
+1% +$58.7K
LNC icon
372
Lincoln National
LNC
$7.91B
$4.26M 0.06%
63,016
-2,787
-4% -$184K
NNN icon
373
NNN REIT
NNN
$9.39B
$4.26M 0.06%
108,887
+2,287
+2% +$92.4K
O icon
374
Realty Income
O
$61.2B
$4.23M 0.06%
79,177
-2,571
-3% -$142K
HUBB icon
375
Hubbell
HUBB
$25.7B
$4.23M 0.06%
37,373
+39
+0.1% +$4.52K
13 14
15
16 17

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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.