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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
VRSK icon
451
Verisk Analytics
VRSK
$26.4B
$3.65M 0.05%
43,205
-1,996
-4% -$162K
CMS icon
452
CMS Energy
CMS
$23.1B
$3.64M 0.05%
78,799
-2,985
-4% -$138K
CMA
453
DELISTED
Comerica
CMA
$3.64M 0.05%
49,715
-1,668
-3% -$117K
FE icon
454
FirstEnergy
FE
$28.9B
$3.64M 0.05%
124,678
-4,607
-4% -$137K
CHD icon
455
Church & Dwight Co
CHD
$23.1B
$3.63M 0.05%
70,034
-4,365
-6% -$223K
L icon
456
Loews
L
$24.3B
$3.63M 0.05%
77,575
-3,079
-4% -$144K
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$3.63M 0.05%
98,982
+829
+0.8% +$29.6K
SLM icon
458
SLM Corp
SLM
$4.57B
$3.62M 0.05%
314,704
+4,033
+1% +$45.9K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$3.62M 0.05%
127,894
+654
+0.5% +$20.4K
BRO icon
460
Brown & Brown
BRO
$22.9B
$3.62M 0.05%
167,954
+1,738
+1% +$37.3K
VYX icon
461
NCR Voyix
VYX
$1.06B
$3.61M 0.05%
144,237
-2,809
-2% -$71.3K
FAF icon
462
First American
FAF
$7.67B
$3.6M 0.05%
80,516
+900
+1% +$38.1K
ANSS
463
DELISTED
Ansys
ANSS
$3.59M 0.05%
29,522
-32,289
-52% -$3.8M
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
$3.59M 0.05%
67,114
+580
+0.9% +$30.3K
ALGN icon
465
Align Technology
ALGN
$12B
$3.58M 0.05%
23,817
-30,816
-56% -$4.18M
HOLX
466
DELISTED
Hologic
HOLX
$3.57M 0.05%
78,676
-2,930
-4% -$129K
FTI icon
467
TechnipFMC
FTI
$30.6B
$3.57M 0.05%
176,198
-7,030
-4% -$159K
DINO icon
468
HF Sinclair
DINO
$15.9B
$3.56M 0.05%
129,487
+1,078
+0.8% +$28.8K
POOL icon
469
Pool Corp
POOL
$6.7B
$3.55M 0.05%
30,191
+393
+1% +$47.2K
AVT icon
470
Avnet
AVT
$7.33B
$3.55M 0.05%
91,259
-2,061
-2% -$81.7K
DHC
471
Diversified Healthcare Trust
DHC
$2.26B
$3.54M 0.05%
173,432
+1,449
+0.8% +$30.9K
TXT icon
472
Textron
TXT
$16.6B
$3.54M 0.05%
75,213
-3,702
-5% -$174K
VVV icon
473
Valvoline
VVV
$4.97B
$3.54M 0.05%
+149,307
New +$3.46M
VVC
474
DELISTED
Vectren Corporation
VVC
$3.54M 0.05%
60,565
+529
+0.9% +$31.7K
FAST icon
475
Fastenal
FAST
$54B
$3.54M 0.05%
325,100
-12,972
-4% -$146K
17 18
19
20 21

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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.