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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
KO icon
26
Coca-Cola
KO
$349B
$48.5M 0.64%
1,080,414
-48,611
-4% -$2.15M
PEP icon
27
PepsiCo
PEP
$184B
$46.4M 0.61%
401,365
-15,642
-4% -$1.79M
INTC icon
28
Intel
INTC
$504B
$44.6M 0.59%
1,323,086
-58,351
-4% -$2.09M
CSCO icon
29
Cisco
CSCO
$444B
$44M 0.58%
1,404,863
-58,342
-4% -$1.9M
DIS icon
30
Walt Disney
DIS
$161B
$43.4M 0.57%
408,740
-16,312
-4% -$1.79M
ORCL icon
31
Oracle
ORCL
$346B
$42.3M 0.56%
843,954
-31,734
-4% -$1.45M
MO icon
32
Altria Group
MO
$120B
$40.4M 0.53%
542,733
-23,931
-4% -$1.75M
IBM icon
33
IBM
IBM
$194B
$37M 0.49%
251,263
-11,060
-4% -$1.67M
AMGN icon
34
Amgen
AMGN
$201B
$35.6M 0.47%
206,764
-8,415
-4% -$1.37M
MCD icon
35
McDonald's
MCD
$187B
$35.1M 0.46%
229,011
-10,284
-4% -$1.49M
MMM icon
36
3M
MMM
$87.5B
$35M 0.46%
200,818
-7,524
-4% -$1.26M
MDT icon
37
Medtronic
MDT
$105B
$34.1M 0.45%
384,615
-15,348
-4% -$1.29M
ABBV icon
38
AbbVie
ABBV
$454B
$32.4M 0.43%
447,174
-18,541
-4% -$1.25M
MA icon
39
Mastercard
MA
$469B
$32M 0.42%
263,548
-11,734
-4% -$1.39M
WMT icon
40
Walmart Inc
WMT
$863B
$31.4M 0.41%
1,245,066
-74,895
-6% -$1.9M
BA icon
41
Boeing
BA
$165B
$31.2M 0.41%
157,717
-8,711
-5% -$1.62M
HON icon
42
Honeywell
HON
$78B
$28.6M 0.38%
237,113
-9,092
-4% -$1.07M
CELG
43
DELISTED
Celgene Corp
CELG
$28.5M 0.38%
219,389
-7,919
-3% -$970K
AVGO icon
44
Broadcom
AVGO
$1.87T
$26.3M 0.35%
1,127,710
-44,060
-4% -$1.02M
GILD icon
45
Gilead Sciences
GILD
$162B
$26M 0.34%
367,151
-14,750
-4% -$982K
BKNG icon
46
Booking.com
BKNG
$134B
$25.8M 0.34%
345,400
-13,775
-4% -$1.01M
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$25.8M 0.34%
462,880
-25,859
-5% -$1.41M
SLB icon
48
SLB Ltd
SLB
$70.6B
$25.7M 0.34%
390,401
-16,936
-4% -$1.21M
RTX icon
49
RTX Corp
RTX
$282B
$25.6M 0.34%
332,676
-15,278
-4% -$1.14M
UNP icon
50
Union Pacific
UNP
$181B
$24.7M 0.33%
226,867
-10,910
-5% -$1.19M
1
2
3 4 5

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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.