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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
HSY icon
376
Hershey
HSY
$35.4B
$4.22M 0.06%
39,335
-1,470
-4% -$162K
DOC icon
377
Healthpeak Properties
DOC
$15.4B
$4.21M 0.06%
131,655
-5,140
-4% -$163K
XRAY icon
378
Dentsply Sirona
XRAY
$2.59B
$4.18M 0.06%
64,407
-2,703
-4% -$171K
LECO icon
379
Lincoln Electric
LECO
$13.8B
$4.16M 0.05%
45,156
+442
+1% +$39.7K
OZK icon
380
Bank OZK
OZK
$5.49B
$4.16M 0.05%
88,658
+22,653
+34% +$1.08M
BALL icon
381
Ball Corp
BALL
$17B
$4.15M 0.05%
98,373
-3,925
-4% -$155K
OA
382
DELISTED
Orbital ATK, Inc.
OA
$4.14M 0.05%
42,137
+473
+1% +$46.7K
WAT icon
383
Waters Corp
WAT
$36.8B
$4.13M 0.05%
22,489
-911
-4% -$158K
JLL icon
384
Jones Lang LaSalle
JLL
$15.1B
$4.13M 0.05%
33,064
+304
+0.9% +$34.9K
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$4.13M 0.05%
305,448
-11,828
-4% -$153K
RNR icon
386
RenaissanceRe
RNR
$13.7B
$4.12M 0.05%
29,658
+14
+0% +$1.97K
RSG icon
387
Republic Services
RSG
$66.7B
$4.12M 0.05%
64,594
-2,786
-4% -$176K
MD icon
388
Pediatrix Medical
MD
$2.16B
$4.1M 0.05%
67,911
+3
+0% +$178
DEI icon
389
Douglas Emmett
DEI
$2.06B
$4.1M 0.05%
107,220
+1,922
+2% +$74.1K
BC icon
390
Brunswick
BC
$5.19B
$4.09M 0.05%
65,204
+387
+0.6% +$22.5K
PACW
391
DELISTED
PacWest Bancorp
PACW
$4.09M 0.05%
87,518
+731
+0.8% +$35.7K
FTNT icon
392
Fortinet
FTNT
$112B
$4.08M 0.05%
545,375
+5,910
+1% +$45.8K
HSIC icon
393
Henry Schein
HSIC
$9.74B
$4.08M 0.05%
56,840
-2,167
-4% -$151K
CAG icon
394
Conagra Brands
CAG
$7.07B
$4.06M 0.05%
113,577
-7,227
-6% -$280K
COHR
395
DELISTED
Coherent Inc
COHR
$4.04M 0.05%
17,979
+201
+1% +$46.2K
KLAC icon
396
KLA
KLAC
$275B
$4.03M 0.05%
440,460
-17,470
-4% -$174K
IVZ icon
397
Invesco
IVZ
$13.3B
$4.02M 0.05%
114,315
-3,599
-3% -$117K
LOGM
398
DELISTED
LogMein, Inc.
LOGM
$4.02M 0.05%
38,463
+400
+1% +$43.8K
BFH icon
399
Bread Financial
BFH
$4.21B
$4.02M 0.05%
19,602
-873
-4% -$173K
DISH
400
DELISTED
DISH Network Corp.
DISH
$4.01M 0.05%
63,914
+20,411
+47% +$1.29M
14 15
16
17 18

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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.