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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
HES
501
DELISTED
Hess
HES
$3.33M 0.04%
75,927
-2,684
-3% -$125K
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
$3.32M 0.04%
98,985
-2,539
-3% -$96.6K
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.32M 0.04%
52,896
+19,030
+56% +$1.21M
DHI icon
504
D.R. Horton
DHI
$41B
$3.32M 0.04%
96,029
-3,257
-3% -$109K
CNP icon
505
CenterPoint Energy
CNP
$29.1B
$3.31M 0.04%
121,089
-4,752
-4% -$133K
TDY icon
506
Teledyne Technologies
TDY
$30.4B
$3.29M 0.04%
25,763
+266
+1% +$34.5K
COO icon
507
Cooper Companies
COO
$13.7B
$3.29M 0.04%
54,912
-2,284
-4% -$124K
AGCO icon
508
AGCO
AGCO
$8.78B
$3.28M 0.04%
48,725
+406
+0.8% +$25.9K
ALB icon
509
Albemarle
ALB
$13.5B
$3.28M 0.04%
31,119
-1,771
-5% -$193K
CY
510
DELISTED
Cypress Semiconductor
CY
$3.28M 0.04%
240,524
+1,720
+0.7% +$23.4K
KMX icon
511
CarMax
KMX
$8.27B
$3.28M 0.04%
52,040
-2,632
-5% -$159K
CTRA
512
DELISTED
Coterra Energy
CTRA
$3.28M 0.04%
130,798
-8,030
-6% -$190K
EXP icon
513
Eagle Materials
EXP
$6.6B
$3.27M 0.04%
35,438
+389
+1% +$37.4K
PB icon
514
Prosperity Bancshares
PB
$8.77B
$3.26M 0.04%
50,734
+432
+0.9% +$28.5K
STX icon
515
Seagate
STX
$193B
$3.23M 0.04%
83,449
-2,797
-3% -$122K
PRXL
516
DELISTED
Parexel International Corp
PRXL
$3.22M 0.04%
37,062
+169
+0.5% +$12.6K
XL
517
DELISTED
XL Group Ltd.
XL
$3.22M 0.04%
73,458
-3,963
-5% -$167K
TECH icon
518
Bio-Techne
TECH
$11.2B
$3.2M 0.04%
109,028
+972
+0.9% +$26.6K
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$3.2M 0.04%
91,234
+919
+1% +$30.2K
EPC icon
520
Edgewell Personal Care
EPC
$1.27B
$3.19M 0.04%
41,923
+351
+0.8% +$25.8K
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 0.04%
57,004
+3,202
+6% +$177K
EHC icon
522
Encompass Health
EHC
$11.2B
$3.17M 0.04%
82,203
+1,159
+1% +$42.4K
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
$3.17M 0.04%
40,477
+787
+2% +$54.9K
DRI icon
524
Darden Restaurants
DRI
$22.5B
$3.16M 0.04%
34,937
-1,342
-4% -$117K
FICO icon
525
Fair Isaac
FICO
$28.7B
$3.15M 0.04%
22,608
+121
+0.5% +$16.2K
19 20
21
22 23

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VWA
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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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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.