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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
SEE
676
DELISTED
Sealed Air
SEE
$2.46M 0.03%
55,019
-1,513
-3% -$66.8K
LHO
677
DELISTED
LaSalle Hotel Properties
LHO
$2.46M 0.03%
82,662
+807
+1% +$23.7K
SR icon
678
Spire
SR
$4.92B
$2.46M 0.03%
35,234
+2,118
+6% +$148K
DLX icon
679
Deluxe
DLX
$1.19B
$2.45M 0.03%
35,411
+289
+0.8% +$20.1K
FR icon
680
First Industrial Realty Trust
FR
$8.88B
$2.45M 0.03%
85,622
+715
+0.8% +$20.4K
CBT icon
681
Cabot Corp
CBT
$4.65B
$2.44M 0.03%
45,613
+586
+1% +$32.2K
MANH icon
682
Manhattan Associates
MANH
$8.97B
$2.44M 0.03%
50,701
-268
-0.5% -$12.7K
PTEN icon
683
Patterson-UTI
PTEN
$3.87B
$2.44M 0.03%
120,715
+287
+0.2% +$6.25K
CABO icon
684
Cable One
CABO
$213M
$2.43M 0.03%
3,424
+28
+0.8% +$19.2K
FULT icon
685
Fulton Financial
FULT
$4.7B
$2.42M 0.03%
127,634
+1,587
+1% +$28.9K
AAP icon
686
Advance Auto Parts
AAP
$3.37B
$2.42M 0.03%
20,750
-803
-4% -$110K
AKAM icon
687
Akamai
AKAM
$16.8B
$2.42M 0.03%
48,573
-2,032
-4% -$107K
BF.B icon
688
Brown-Forman Class B
BF.B
$12B
$2.42M 0.03%
77,658
-3,098
-4% -$97.2K
IART icon
689
Integra LifeSciences
IART
$1.54B
$2.41M 0.03%
44,169
+889
+2% +$42.5K
CHE icon
690
Chemed
CHE
$6.78B
$2.4M 0.03%
11,742
-69
-0.6% -$13.7K
TXRH icon
691
Texas Roadhouse
TXRH
$12.7B
$2.4M 0.03%
47,121
+521
+1% +$25.1K
UMBF icon
692
UMB Financial
UMBF
$10.7B
$2.4M 0.03%
32,029
+294
+0.9% +$21.5K
JEF icon
693
Jefferies Financial Group
JEF
$12.9B
$2.38M 0.03%
101,646
-4,052
-4% -$92.3K
CXW icon
694
CoreCivic
CXW
$3.1B
$2.38M 0.03%
86,262
+1,071
+1% +$33.5K
LM
695
DELISTED
Legg Mason, Inc.
LM
$2.38M 0.03%
62,290
-501
-0.8% -$19K
BWA icon
696
BorgWarner
BWA
$13.2B
$2.37M 0.03%
63,674
-2,688
-4% -$97.5K
IRM icon
697
Iron Mountain
IRM
$38.2B
$2.37M 0.03%
69,015
-2,647
-4% -$92.6K
HBI
698
DELISTED
Hanesbrands
HBI
$2.37M 0.03%
102,316
-8,341
-8% -$180K
PRA
699
DELISTED
ProAssurance
PRA
$2.37M 0.03%
38,985
+465
+1% +$27.9K
TKR icon
700
Timken Company
TKR
$9.82B
$2.37M 0.03%
51,249
+706
+1% +$32.4K
26 27
28
29 30

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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.