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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
IDXX icon
401
Idexx Laboratories
IDXX
$42.9B
$4M 0.05%
24,760
-954
-4% -$155K
WRK
402
DELISTED
WestRock Company
WRK
$4M 0.05%
70,551
-2,613
-4% -$142K
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.99M 0.05%
145,686
+100,960
+226% +$2.78M
MSI icon
404
Motorola Solutions
MSI
$69.4B
$3.98M 0.05%
45,930
-2,206
-5% -$187K
WHR icon
405
Whirlpool
WHR
$2.42B
$3.98M 0.05%
20,784
-981
-5% -$179K
IPGP icon
406
IPG Photonics
IPGP
$3.89B
$3.98M 0.05%
27,435
+312
+1% +$41.9K
GNTX icon
407
Gentex
GNTX
$4.88B
$3.98M 0.05%
209,737
+1,731
+0.8% +$33.7K
ANDV
408
DELISTED
Andeavor
ANDV
$3.98M 0.05%
42,463
+8,281
+24% +$699K
EV
409
DELISTED
Eaton Vance Corp.
EV
$3.97M 0.05%
83,949
+854
+1% +$38.9K
ATR icon
410
AptarGroup
ATR
$8.45B
$3.96M 0.05%
45,580
+452
+1% +$37.2K
SNV
411
DELISTED
Synovus
SNV
$3.95M 0.05%
89,291
+745
+0.8% +$31.3K
MSCC
412
DELISTED
Microsemi Corp
MSCC
$3.95M 0.05%
84,310
+827
+1% +$40.5K
PII icon
413
Polaris
PII
$4.15B
$3.94M 0.05%
42,772
+393
+0.9% +$33.7K
MLM icon
414
Martin Marietta Materials
MLM
$33.6B
$3.92M 0.05%
17,598
-830
-5% -$188K
AME icon
415
Ametek
AME
$55.5B
$3.92M 0.05%
64,654
-2,394
-4% -$141K
AWK icon
416
American Water Works
AWK
$26.3B
$3.9M 0.05%
50,068
-2,003
-4% -$157K
CFR icon
417
Cullen/Frost Bankers
CFR
$10.3B
$3.9M 0.05%
41,554
+473
+1% +$43.6K
JBL icon
418
Jabil
JBL
$32.8B
$3.88M 0.05%
133,091
+1,155
+0.9% +$33.9K
RS icon
419
Reliance Steel & Aluminium
RS
$20.8B
$3.87M 0.05%
53,212
+462
+0.9% +$34.6K
ZBRA icon
420
Zebra Technologies
ZBRA
$12.4B
$3.87M 0.05%
38,523
+240
+0.6% +$23.8K
ETR icon
421
Entergy
ETR
$54.1B
$3.87M 0.05%
100,850
-3,982
-4% -$154K
SJM icon
422
J.M. Smucker
SJM
$12.6B
$3.87M 0.05%
32,713
-1,305
-4% -$165K
GPN icon
423
Global Payments
GPN
$22.1B
$3.87M 0.05%
42,844
-1,644
-4% -$142K
CNC icon
424
Centene
CNC
$31.3B
$3.87M 0.05%
96,812
-3,718
-4% -$140K
GGP
425
DELISTED
GGP Inc.
GGP
$3.86M 0.05%
163,672
-6,982
-4% -$161K
15 16
17
18 19

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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.