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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
GPC icon
426
Genuine Parts
GPC
$17.1B
$3.84M 0.05%
41,415
-1,939
-4% -$178K
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.84M 0.05%
137,101
-624
-0.5% -$17.1K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.82M 0.05%
+86,669
New +$3.86M
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.81M 0.05%
136,861
-5,461
-4% -$155K
HST icon
430
Host Hotels & Resorts
HST
$16.8B
$3.8M 0.05%
207,847
-8,150
-4% -$150K
HIW icon
431
Highwoods Properties
HIW
$3.71B
$3.78M 0.05%
74,485
+877
+1% +$44.8K
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.77M 0.05%
299,375
+4,196
+1% +$52.8K
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$3.76M 0.05%
89,331
-3,749
-4% -$137K
OSK icon
434
Oshkosh
OSK
$9.67B
$3.76M 0.05%
54,608
+589
+1% +$39.7K
POST icon
435
Post Holdings
POST
$4.12B
$3.76M 0.05%
73,928
+2,818
+4% +$152K
TPR icon
436
Tapestry
TPR
$28.8B
$3.74M 0.05%
78,991
-3,002
-4% -$132K
LHX icon
437
L3Harris
LHX
$55.9B
$3.74M 0.05%
34,255
-2,111
-6% -$232K
MDU icon
438
MDU Resources
MDU
$4.44B
$3.74M 0.05%
375,003
+3,132
+0.8% +$32K
SON icon
439
Sonoco
SON
$5.76B
$3.73M 0.05%
72,561
+708
+1% +$36.4K
RGLD icon
440
Royal Gold
RGLD
$17.1B
$3.73M 0.05%
47,704
+402
+0.8% +$30.3K
AEE icon
441
Ameren
AEE
$31.5B
$3.73M 0.05%
68,174
-2,720
-4% -$151K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.71M 0.05%
67,285
+721
+1% +$40.3K
TDG icon
443
TransDigm Group
TDG
$69.2B
$3.69M 0.05%
13,741
-773
-5% -$196K
LUMN icon
444
Lumen
LUMN
$6.53B
$3.68M 0.05%
154,200
-5,500
-3% -$138K
ACM icon
445
Aecom
ACM
$9.07B
$3.68M 0.05%
113,702
+1,252
+1% +$41.5K
OLN icon
446
Olin
OLN
$2.64B
$3.67M 0.05%
121,124
+1,373
+1% +$42K
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.05%
21,882
-850
-4% -$142K
THO icon
448
Thor Industries
THO
$3.99B
$3.65M 0.05%
34,938
+291
+0.8% +$28.2K
BBWI icon
449
Bath & Body Works
BBWI
$4.01B
$3.65M 0.05%
83,745
-3,073
-4% -$126K
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.05%
94,368
-3,831
-4% -$152K
16 17
18
19 20

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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.