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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
NVDA icon
51
NVIDIA
NVDA
$5.06T
$24.2M 0.32%
6,687,120
-196,680
-3% -$625K
SBUX icon
52
Starbucks
SBUX
$118B
$23.7M 0.31%
406,873
-18,953
-4% -$1.15M
ABT icon
53
Abbott
ABT
$175B
$23.7M 0.31%
487,564
-17,332
-3% -$785K
USB icon
54
US Bancorp
USB
$98.7B
$23.1M 0.3%
445,104
-20,175
-4% -$1.04M
CVS icon
55
CVS Health
CVS
$136B
$23M 0.3%
286,251
-13,440
-4% -$1.06M
AGN
56
DELISTED
Allergan plc
AGN
$22.9M 0.3%
94,369
-3,578
-4% -$841K
QCOM icon
57
Qualcomm
QCOM
$180B
$22.9M 0.3%
415,115
-16,450
-4% -$919K
GS icon
58
Goldman Sachs
GS
$317B
$22.8M 0.3%
102,857
-5,394
-5% -$1.2M
LLY icon
59
Eli Lilly
LLY
$1.06T
$22.5M 0.3%
272,817
-10,877
-4% -$887K
NKE icon
60
Nike
NKE
$60.8B
$22M 0.29%
372,349
-14,859
-4% -$802K
TWX
61
DELISTED
Time Warner Inc
TWX
$21.9M 0.29%
217,904
-8,344
-4% -$826K
ACN icon
62
Accenture
ACN
$84.9B
$21.5M 0.28%
174,226
-7,696
-4% -$938K
TXN icon
63
Texas Instruments
TXN
$259B
$21.5M 0.28%
279,937
-12,141
-4% -$973K
UPS icon
64
United Parcel Service
UPS
$97B
$21.4M 0.28%
193,524
-7,856
-4% -$840K
CHTR icon
65
Charter Communications
CHTR
$15.6B
$20.4M 0.27%
60,601
-2,254
-4% -$752K
DD icon
66
DuPont de Nemours
DD
$18.6B
$19.9M 0.26%
124,704
-4,086
-3% -$649K
COST icon
67
Costco
COST
$411B
$19.7M 0.26%
123,232
-5,019
-4% -$865K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$19.7M 0.26%
243,611
-9,002
-4% -$720K
ADBE icon
69
Adobe
ADBE
$84.3B
$19.7M 0.26%
138,996
-5,831
-4% -$798K
LMT icon
70
Lockheed Martin
LMT
$131B
$19.4M 0.26%
69,940
-3,011
-4% -$827K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$19.2M 0.25%
109,922
-4,144
-4% -$696K
CB icon
72
Chubb
CB
$137B
$19.1M 0.25%
131,193
-4,900
-4% -$690K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.25%
239,935
-9,218
-4% -$758K
LOW icon
74
Lowe's Companies
LOW
$113B
$18.7M 0.25%
241,089
-11,941
-5% -$976K
NEE icon
75
NextEra Energy
NEE
$187B
$18.4M 0.24%
526,164
-20,316
-4% -$694K
1 2
3
4 5

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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.