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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
PRGO icon
551
Perrigo
PRGO
$1.4B
$3.04M 0.04%
40,284
-1,608
-4% -$115K
CA
552
DELISTED
CA, Inc.
CA
$3.04M 0.04%
88,045
-3,548
-4% -$115K
MASI
553
DELISTED
Masimo
MASI
$3.03M 0.04%
33,233
+744
+2% +$68.3K
SLG icon
554
SL Green Realty
SLG
$3.88B
$3.03M 0.04%
29,558
-800
-3% -$81.5K
HWC icon
555
Hancock Whitney
HWC
$6.13B
$3.02M 0.04%
61,708
+703
+1% +$33.1K
WYNN icon
556
Wynn Resorts
WYNN
$10.1B
$3.01M 0.04%
22,434
-796
-3% -$100K
BLKB icon
557
Blackbaud
BLKB
$1.5B
$3.01M 0.04%
35,072
+659
+2% +$54.1K
CNK icon
558
Cinemark Holdings
CNK
$3.82B
$3M 0.04%
77,350
+784
+1% +$32.5K
UBSI icon
559
United Bankshares
UBSI
$6.55B
$3M 0.04%
76,549
+17,871
+30% +$709K
IFF icon
560
International Flavors & Fragrances
IFF
$19.4B
$3M 0.04%
22,190
-904
-4% -$123K
ASH icon
561
Ashland
ASH
$3.04B
$3M 0.04%
45,434
-46,638
-51% -$2.97M
ZD icon
562
Ziff Davis
ZD
$1.9B
$2.99M 0.04%
40,464
+360
+0.9% +$26.9K
JNPR
563
DELISTED
Juniper Networks
JNPR
$2.99M 0.04%
107,357
-4,251
-4% -$124K
UNM icon
564
Unum
UNM
$13.8B
$2.99M 0.04%
64,122
-2,855
-4% -$131K
FHN icon
565
First Horizon
FHN
$12.1B
$2.97M 0.04%
170,686
+1,501
+0.9% +$26.7K
CW icon
566
Curtiss-Wright
CW
$27.7B
$2.96M 0.04%
32,304
+66
+0.2% +$5.95K
MMS icon
567
Maximus
MMS
$3.14B
$2.96M 0.04%
47,327
+401
+0.9% +$24.9K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$2.95M 0.04%
160,918
+1,388
+0.9% +$24.6K
CRUS icon
569
Cirrus Logic
CRUS
$6.74B
$2.95M 0.04%
47,028
+523
+1% +$33.8K
TNL icon
570
Travel + Leisure Co
TNL
$4.54B
$2.94M 0.04%
64,944
-2,999
-4% -$130K
WEX icon
571
WEX
WEX
$6.11B
$2.94M 0.04%
28,183
+337
+1% +$34.7K
CBRL icon
572
Cracker Barrel
CBRL
$1.2B
$2.94M 0.04%
17,554
+146
+0.8% +$23.8K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.04%
77,177
-3,079
-4% -$109K
HAIN icon
574
Hain Celestial
HAIN
$47.8M
$2.93M 0.04%
75,528
+632
+0.8% +$22.8K
CXT icon
575
Crane NXT
CXT
$3.04B
$2.93M 0.04%
106,319
+1,523
+1% +$41.2K
21 22
23
24 25

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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.