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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
CRI icon
526
Carter's
CRI
$1.43B
$3.14M 0.04%
35,330
+142
+0.4% +$12.5K
IDA icon
527
Idacorp
IDA
$8.23B
$3.14M 0.04%
36,791
+303
+0.8% +$26K
IT icon
528
Gartner
IT
$9.41B
$3.14M 0.04%
25,410
-34,432
-58% -$4M
PNR icon
529
Pentair
PNR
$10.2B
$3.13M 0.04%
70,145
-2,599
-4% -$114K
NATI
530
DELISTED
National Instruments Corp
NATI
$3.12M 0.04%
77,586
+685
+0.9% +$24.9K
WGL
531
DELISTED
Wgl Holdings
WGL
$3.12M 0.04%
37,395
+312
+0.8% +$25.9K
KSU
532
DELISTED
Kansas City Southern
KSU
$3.12M 0.04%
29,808
-1,351
-4% -$127K
ALK icon
533
Alaska Air
ALK
$5.15B
$3.12M 0.04%
34,729
-1,347
-4% -$118K
TRN icon
534
Trinity Industries
TRN
$2.97B
$3.11M 0.04%
154,321
+1,274
+0.8% +$24.5K
NEU icon
535
NewMarket
NEU
$7.17B
$3.11M 0.04%
6,750
+56
+0.8% +$25.8K
SABR icon
536
Sabre
SABR
$656M
$3.11M 0.04%
+142,746
New +$3.25M
WTFC icon
537
Wintrust Financial
WTFC
$10.7B
$3.11M 0.04%
40,637
+2,708
+7% +$194K
BMS
538
DELISTED
Bemis
BMS
$3.1M 0.04%
67,134
+199
+0.3% +$9.16K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.4B
$3.1M 0.04%
63,628
-2,788
-4% -$141K
OKE icon
540
Oneok
OKE
$58.7B
$3.09M 0.04%
59,279
-2,301
-4% -$119K
ARE icon
541
Alexandria Real Estate Equities
ARE
$8.88B
$3.08M 0.04%
25,590
-380
-1% -$44.2K
SNPS icon
542
Synopsys
SNPS
$71.5B
$3.08M 0.04%
42,233
-32,541
-44% -$2.39M
CBRE icon
543
CBRE Group
CBRE
$40.8B
$3.08M 0.04%
84,491
-3,360
-4% -$117K
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
$3.07M 0.04%
44,919
+538
+1% +$35.5K
UHS icon
545
Universal Health Services
UHS
$9.43B
$3.07M 0.04%
25,123
-974
-4% -$116K
CASY icon
546
Casey's General Stores
CASY
$31.9B
$3.06M 0.04%
28,606
+239
+0.8% +$26.7K
CTAS icon
547
Cintas
CTAS
$82.4B
$3.06M 0.04%
97,068
-3,600
-4% -$112K
CINF icon
548
Cincinnati Financial
CINF
$28.3B
$3.05M 0.04%
42,109
-1,687
-4% -$120K
NTAP icon
549
NetApp
NTAP
$32.9B
$3.05M 0.04%
76,130
-3,038
-4% -$121K
LEN icon
550
Lennar Class A
LEN
$20.4B
$3.04M 0.04%
59,978
-2,393
-4% -$118K
20 21
22
23 24

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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.