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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
CPB icon
601
Campbell Soup
CPB
$6.51B
$2.81M 0.04%
53,879
-2,643
-5% -$150K
HWM icon
602
Howmet Aerospace
HWM
$116B
$2.81M 0.04%
161,493
-6,354
-4% -$129K
WPX
603
DELISTED
WPX Energy, Inc.
WPX
$2.8M 0.04%
290,291
+3,350
+1% +$38.2K
ASB icon
604
Associated Banc-Corp
ASB
$5.81B
$2.8M 0.04%
111,210
+1,301
+1% +$32K
TCBI icon
605
Texas Capital Bancshares
TCBI
$4.31B
$2.8M 0.04%
36,188
+336
+0.9% +$25.9K
XYL icon
606
Xylem
XYL
$28.5B
$2.8M 0.04%
50,496
-1,942
-4% -$101K
DST
607
DELISTED
DST Systems Inc.
DST
$2.78M 0.04%
45,094
-588
-1% -$35.9K
THG icon
608
Hanover Insurance
THG
$7.63B
$2.76M 0.04%
31,156
+354
+1% +$30.4K
EXR icon
609
Extra Space Storage
EXR
$31.2B
$2.76M 0.04%
35,379
-1,410
-4% -$108K
ACHC icon
610
Acadia Healthcare
ACHC
$3.17B
$2.75M 0.04%
+55,788
New +$2.47M
FMC icon
611
FMC
FMC
$1.42B
$2.75M 0.04%
43,412
-1,626
-4% -$105K
LFUS icon
612
Littelfuse
LFUS
$10.2B
$2.73M 0.04%
16,568
+181
+1% +$29.1K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.04%
111,015
-3,721
-3% -$90.9K
GWW icon
614
W.W. Grainger
GWW
$65.3B
$2.73M 0.04%
15,099
-718
-5% -$135K
WWD icon
615
Woodward
WWD
$25B
$2.72M 0.04%
40,262
+227
+0.6% +$15.5K
CHRW icon
616
C.H. Robinson
CHRW
$22B
$2.72M 0.04%
39,586
-1,718
-4% -$122K
AMD icon
617
Advanced Micro Devices
AMD
$851B
$2.72M 0.04%
217,728
-7,668
-3% -$93.7K
TSS
618
DELISTED
Total System Services, Inc.
TSS
$2.71M 0.04%
46,538
-1,679
-3% -$96.1K
RYN icon
619
Rayonier
RYN
$6.49B
$2.71M 0.04%
103,673
+5,554
+6% +$143K
SCG
620
DELISTED
Scana
SCG
$2.69M 0.04%
40,156
-1,602
-4% -$108K
CUZ icon
621
Cousins Properties
CUZ
$5.29B
$2.69M 0.04%
76,460
+735
+1% +$25.3K
GEO icon
622
The GEO Group
GEO
$4.13B
$2.69M 0.04%
90,848
+1,833
+2% +$57.6K
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
$2.68M 0.04%
61,798
+715
+1% +$30.2K
URI icon
624
United Rentals
URI
$71.1B
$2.68M 0.04%
23,746
-889
-4% -$99.3K
OGS icon
625
ONE Gas
OGS
$5.05B
$2.67M 0.04%
38,292
+469
+1% +$32.7K
23 24
25
26 27

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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.