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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
HE icon
651
Hawaiian Electric Industries
HE
$2.33B
$2.57M 0.03%
79,399
+666
+0.8% +$22.1K
LNT icon
652
Alliant Energy
LNT
$19.4B
$2.57M 0.03%
64,012
-2,514
-4% -$102K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.9B
$2.56M 0.03%
20,298
-770
-4% -$99.3K
VSAT icon
654
Viasat
VSAT
$9.79B
$2.56M 0.03%
38,682
+322
+0.8% +$21.2K
TECD
655
DELISTED
Tech Data Corp
TECD
$2.56M 0.03%
25,329
+288
+1% +$27.7K
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.56M 0.03%
+57,006
New +$2.55M
DKS icon
657
Dick's Sporting Goods
DKS
$18.4B
$2.55M 0.03%
64,081
+415
+0.7% +$18.7K
SNX icon
658
TD Synnex
SNX
$19.4B
$2.55M 0.03%
42,548
+346
+0.8% +$19.4K
LPX icon
659
Louisiana-Pacific
LPX
$5.2B
$2.55M 0.03%
105,681
+1,195
+1% +$29.1K
CDP icon
660
COPT Defense Properties
CDP
$4.31B
$2.54M 0.03%
72,597
+1,157
+2% +$39.4K
SWX icon
661
Southwest Gas
SWX
$6.74B
$2.54M 0.03%
34,723
+299
+0.9% +$23.9K
WU icon
662
Western Union
WU
$2.57B
$2.52M 0.03%
132,408
-8,104
-6% -$157K
AYI icon
663
Acuity Brands
AYI
$9.88B
$2.52M 0.03%
12,392
-491
-4% -$86.7K
PRI icon
664
Primerica
PRI
$9.81B
$2.52M 0.03%
33,221
+133
+0.4% +$10.4K
LSI
665
DELISTED
Life Storage, Inc.
LSI
$2.52M 0.03%
50,921
+434
+0.9% +$22.5K
TCF
666
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.51M 0.03%
51,927
+474
+0.9% +$22.6K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$2.51M 0.03%
26,724
-1,069
-4% -$118K
PVH icon
668
PVH
PVH
$3.71B
$2.51M 0.03%
21,919
-1,242
-5% -$129K
NJR icon
669
New Jersey Resources
NJR
$6.06B
$2.5M 0.03%
63,110
+618
+1% +$25.4K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.03%
97,097
+500
+0.5% +$12.2K
ZION icon
671
Zions Bancorporation
ZION
$10.1B
$2.5M 0.03%
56,933
-2,211
-4% -$91K
HCSG icon
672
Healthcare Services Group
HCSG
$1.56B
$2.5M 0.03%
53,290
+573
+1% +$26.5K
COTY icon
673
Coty
COTY
$2.33B
$2.48M 0.03%
132,341
-5,185
-4% -$96.1K
GT icon
674
Goodyear
GT
$2.07B
$2.47M 0.03%
70,748
-2,781
-4% -$95.8K
VMI icon
675
Valmont Industries
VMI
$9.44B
$2.47M 0.03%
16,489
+183
+1% +$27.5K
25 26
27
28 29

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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.