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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
MPWR icon
626
Monolithic Power Systems
MPWR
$65.5B
$2.67M 0.04%
27,718
+293
+1% +$27.9K
TEX icon
627
Terex
TEX
$7.98B
$2.67M 0.04%
71,258
-5,415
-7% -$183K
PNW icon
628
Pinnacle West Capital
PNW
$12.9B
$2.67M 0.04%
31,346
-1,187
-4% -$102K
RRX icon
629
Regal Rexnord
RRX
$14.2B
$2.67M 0.04%
32,715
+287
+0.9% +$22.7K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.04%
25,828
-1,482
-5% -$143K
ALE
631
DELISTED
Allete
ALE
$2.66M 0.04%
37,133
+897
+2% +$63.7K
MKSI icon
632
MKS Inc
MKSI
$22.2B
$2.66M 0.04%
39,505
+536
+1% +$40.6K
HOG icon
633
Harley-Davidson
HOG
$2.68B
$2.66M 0.04%
49,180
-2,345
-5% -$130K
TCO
634
DELISTED
Taubman Centers Inc.
TCO
$2.64M 0.03%
44,312
+498
+1% +$30.7K
AMG icon
635
Affiliated Managers Group
AMG
$9.46B
$2.64M 0.03%
15,904
-665
-4% -$106K
KEX icon
636
Kirby Corp
KEX
$7.95B
$2.64M 0.03%
39,430
+438
+1% +$29.8K
BKH icon
637
Black Hills Corp
BKH
$5.73B
$2.63M 0.03%
39,033
+383
+1% +$26.4K
LSTR icon
638
Landstar System
LSTR
$6.8B
$2.62M 0.03%
30,610
+364
+1% +$30.8K
CNO icon
639
CNO Financial Group
CNO
$4.97B
$2.61M 0.03%
125,076
-753
-0.6% -$15.6K
SXT icon
640
Sensient Technologies
SXT
$5.4B
$2.6M 0.03%
32,314
+197
+0.6% +$15.9K
ITT icon
641
ITT
ITT
$17.5B
$2.6M 0.03%
64,734
+876
+1% +$34.9K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$2.6M 0.03%
37,035
+350
+1% +$24.4K
WRI
643
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.03%
86,239
+929
+1% +$29.7K
CIEN icon
644
Ciena
CIEN
$55.3B
$2.59M 0.03%
103,506
+1,245
+1% +$29.8K
BOH icon
645
Bank of Hawaii
BOH
$3.33B
$2.59M 0.03%
31,185
+311
+1% +$25.1K
HRL icon
646
Hormel Foods
HRL
$13.9B
$2.58M 0.03%
75,791
-3,008
-4% -$104K
COR
647
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.03%
24,964
+400
+2% +$40.1K
VSM
648
DELISTED
Versum Materials, Inc.
VSM
$2.58M 0.03%
79,344
+662
+0.8% +$20.7K
REG icon
649
Regency Centers
REG
$15B
$2.57M 0.03%
41,097
-17,968
-30% -$1.13M
SNA icon
650
Snap-on
SNA
$20.9B
$2.57M 0.03%
16,284
-655
-4% -$107K
24 25
26
27 28

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AWMS
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PC
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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.