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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
UDR icon
576
UDR
UDR
$12.9B
$2.93M 0.04%
75,130
-2,956
-4% -$113K
DNB
577
DELISTED
Dun & Bradstreet
DNB
$2.91M 0.04%
26,939
+16,179
+150% +$1.73M
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.9M 0.04%
85,013
+709
+0.8% +$23.9K
UNIT
579
Uniti Group
UNIT
$2.63B
$2.9M 0.04%
115,286
+13,774
+14% +$357K
RJF icon
580
Raymond James Financial
RJF
$32.5B
$2.89M 0.04%
54,023
-2,026
-4% -$102K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63.7B
$2.89M 0.04%
50,428
-1,762
-3% -$99.6K
SKX
582
DELISTED
Skechers
SKX
$2.88M 0.04%
97,679
+829
+0.9% +$21.4K
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.04%
41,085
-100
-0.2% -$6.92K
SMG icon
584
ScottsMiracle-Gro
SMG
$4.03B
$2.88M 0.04%
32,185
+124
+0.4% +$11.2K
EXPD icon
585
Expeditors International
EXPD
$22.9B
$2.86M 0.04%
50,622
-2,007
-4% -$110K
LKQ icon
586
LKQ Corp
LKQ
$6.58B
$2.85M 0.04%
86,620
-3,373
-4% -$104K
EQT icon
587
EQT Corp
EQT
$33.2B
$2.85M 0.04%
89,456
-3,581
-4% -$113K
ROL icon
588
Rollins
ROL
$18.6B
$2.85M 0.04%
157,579
+1,298
+0.8% +$23.3K
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
$2.85M 0.04%
36,989
+355
+1% +$26.5K
OI icon
590
O-I Glass
OI
$1.39B
$2.84M 0.04%
118,787
+1,356
+1% +$29.8K
DVA icon
591
DaVita
DVA
$15.1B
$2.83M 0.04%
43,743
-1,745
-4% -$116K
MSM icon
592
MSC Industrial Direct
MSM
$7.02B
$2.83M 0.04%
32,918
+447
+1% +$39.3K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.04%
238,823
-8,714
-4% -$122K
EME icon
594
Emcor
EME
$33.1B
$2.83M 0.04%
43,246
+52
+0.1% +$3.35K
TIF
595
DELISTED
Tiffany & Co.
TIF
$2.83M 0.04%
30,120
-1,152
-4% -$106K
X
596
DELISTED
US Steel
X
$2.82M 0.04%
127,520
+1,331
+1% +$31.6K
WSM icon
597
Williams-Sonoma
WSM
$26.7B
$2.82M 0.04%
116,388
-638
-0.5% -$16.3K
FBIN icon
598
Fortune Brands Innovations
FBIN
$6.12B
$2.82M 0.04%
50,576
-1,755
-3% -$95.1K
TDC icon
599
Teradata
TDC
$2.68B
$2.82M 0.04%
95,562
+57,318
+150% +$1.68M
R icon
600
Ryder
R
$10.3B
$2.81M 0.04%
39,104
+23,483
+150% +$1.63M
22 23
24
25 26

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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.