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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
HAS icon
476
Hasbro
HAS
$12.6B
$3.52M 0.05%
31,610
-1,077
-3% -$111K
EG icon
477
Everest Group
EG
$15.2B
$3.52M 0.05%
13,840
-15,763
-53% -$3.89M
CRL icon
478
Charles River Laboratories
CRL
$10.9B
$3.52M 0.05%
34,781
+482
+1% +$44.4K
NOV icon
479
NOV
NOV
$7.45B
$3.52M 0.05%
106,781
-3,878
-4% -$134K
WBS icon
480
Webster Financial
WBS
$12.3B
$3.52M 0.05%
67,319
+700
+1% +$35.4K
DOV icon
481
Dover
DOV
$27.2B
$3.51M 0.05%
54,150
-2,099
-4% -$137K
EGN
482
DELISTED
Energen
EGN
$3.5M 0.05%
70,868
+591
+0.8% +$31.5K
SVC
483
Service Properties Trust
SVC
$1.1B
$3.5M 0.05%
23,987
+201
+0.8% +$30.7K
ORI icon
484
Old Republic International
ORI
$10.3B
$3.5M 0.05%
178,975
+2,016
+1% +$40.2K
NFG icon
485
National Fuel Gas
NFG
$7.84B
$3.48M 0.05%
62,363
+583
+0.9% +$32.8K
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.48M 0.05%
43,695
+636
+1% +$48K
HLT icon
487
Hilton Worldwide
HLT
$74B
$3.45M 0.05%
+55,773
New +$3.47M
EMN icon
488
Eastman Chemical
EMN
$7.8B
$3.44M 0.05%
40,974
-1,829
-4% -$147K
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.44M 0.05%
15,198
+145
+1% +$31.6K
MAS icon
490
Masco
MAS
$16B
$3.44M 0.05%
89,895
-3,697
-4% -$135K
WSO icon
491
Watsco Inc
WSO
$14.9B
$3.42M 0.05%
22,193
+210
+1% +$30K
MPT
492
Medical Properties Trust
MPT
$2.89B
$3.42M 0.05%
265,754
+33,396
+14% +$445K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.41M 0.04%
138,326
-142,110
-51% -$3.37M
LYV icon
494
Live Nation Entertainment
LYV
$41.2B
$3.4M 0.04%
97,517
+1,778
+2% +$59.6K
THS
495
DELISTED
Treehouse Foods
THS
$3.4M 0.04%
41,572
+450
+1% +$36.8K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.04%
42,469
-3,214
-7% -$266K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
$3.36M 0.04%
31,913
-1,263
-4% -$130K
EPR icon
498
EPR Properties
EPR
$4.86B
$3.36M 0.04%
46,775
+362
+0.8% +$26.4K
CMG icon
499
Chipotle Mexican Grill
CMG
$40.8B
$3.35M 0.04%
402,750
-17,700
-4% -$164K
FNB icon
500
FNB Corp
FNB
$6.78B
$3.34M 0.04%
235,897
+3,883
+2% +$54.7K
18 19
20
21 22

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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.