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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
CBOE icon
701
Cboe Global Markets
CBOE
$29.8B
$2.36M 0.03%
25,815
-5,390
-17% -$460K
DAN icon
702
Dana Inc
DAN
$2.91B
$2.36M 0.03%
105,543
+1,275
+1% +$25.9K
GL icon
703
Globe Life
GL
$13.5B
$2.34M 0.03%
30,568
-1,432
-4% -$109K
BDC icon
704
Belden
BDC
$4B
$2.33M 0.03%
30,863
+322
+1% +$23K
FLO icon
705
Flowers Foods
FLO
$1.64B
$2.33M 0.03%
134,429
+1,330
+1% +$25K
JHG
706
DELISTED
Janus Henderson
JHG
$2.33M 0.03%
+70,291
New +$2.3M
LITE icon
707
Lumentum
LITE
$59.4B
$2.32M 0.03%
40,628
+468
+1% +$25.1K
AVNT icon
708
Avient
AVNT
$3.45B
$2.31M 0.03%
59,691
+201
+0.3% +$7.48K
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.31M 0.03%
+39,502
New +$2.05M
FFIV icon
710
F5
FFIV
$22.1B
$2.31M 0.03%
18,180
-751
-4% -$98.4K
VRSN icon
711
VeriSign
VRSN
$25.3B
$2.31M 0.03%
24,806
-1,208
-5% -$109K
NI icon
712
NiSource
NI
$22.4B
$2.31M 0.03%
90,880
-3,626
-4% -$90.4K
NTCT icon
713
NETSCOUT
NTCT
$2.86B
$2.3M 0.03%
66,966
+512
+0.8% +$18.5K
ENS icon
714
EnerSys
ENS
$6.95B
$2.3M 0.03%
31,773
+329
+1% +$25.9K
STL
715
DELISTED
Sterling Bancorp
STL
$2.3M 0.03%
98,997
+832
+0.8% +$19.1K
SF
716
Stifel
SF
$12.3B
$2.3M 0.03%
112,446
+1,433
+1% +$29.4K
HOMB icon
717
Home BancShares
HOMB
$6.21B
$2.29M 0.03%
92,151
+766
+0.8% +$19.1K
MBFI
718
DELISTED
MB Financial Corp
MBFI
$2.29M 0.03%
52,026
+501
+1% +$21.4K
NDAQ icon
719
Nasdaq
NDAQ
$51.5B
$2.29M 0.03%
96,072
-4,782
-5% -$110K
NUS icon
720
Nu Skin
NUS
$247M
$2.28M 0.03%
36,264
+7,987
+28% +$455K
FSLR icon
721
First Solar
FSLR
$21.8B
$2.28M 0.03%
57,107
+611
+1% +$20.8K
VLY icon
722
Valley National Bancorp
VLY
$7.93B
$2.27M 0.03%
192,630
+1,609
+0.8% +$18.8K
JBTM
723
JBT Marel
JBTM
$7.14B
$2.26M 0.03%
23,088
+299
+1% +$26.5K
QRVO icon
724
Qorvo
QRVO
$7.63B
$2.26M 0.03%
35,711
-1,237
-3% -$88.4K
TGNA
725
DELISTED
TEGNA Inc
TGNA
$2.26M 0.03%
156,765
+58,738
+60% +$903K
27 28
29
30 31

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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.