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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
MOS icon
726
The Mosaic Company
MOS
$7.09B
$2.25M 0.03%
98,626
-3,696
-4% -$90.7K
SWN
727
DELISTED
Southwestern Energy Company
SWN
$2.25M 0.03%
369,338
+223,844
+154% +$1.55M
CAB
728
DELISTED
Cabela's Inc
CAB
$2.24M 0.03%
37,735
+529
+1% +$29.3K
CACI icon
729
CACI
CACI
$10.8B
$2.23M 0.03%
17,855
+193
+1% +$23.4K
TXNM
730
TXNM Energy Inc
TXNM
$6.47B
$2.22M 0.03%
58,156
+486
+0.8% +$18.5K
BCO icon
731
Brink's
BCO
$5.02B
$2.22M 0.03%
33,109
+502
+2% +$30.9K
NKTR icon
732
Nektar Therapeutics
NKTR
$2.39B
$2.21M 0.03%
7,552
+127
+2% +$36.7K
SAIC icon
733
Saic
SAIC
$5.03B
$2.21M 0.03%
31,910
+139
+0.4% +$10.2K
JBHT icon
734
JB Hunt Transport Services
JBHT
$27.1B
$2.2M 0.03%
24,104
-1,264
-5% -$112K
KMT icon
735
Kennametal
KMT
$2.68B
$2.2M 0.03%
58,813
+752
+1% +$29.4K
AVY icon
736
Avery Dennison
AVY
$12.3B
$2.2M 0.03%
24,882
-1,249
-5% -$105K
KIM icon
737
Kimco Realty
KIM
$17.6B
$2.19M 0.03%
119,597
-4,765
-4% -$93.5K
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.18M 0.03%
43,798
+478
+1% +$24.3K
LNCE
739
DELISTED
Snyders-Lance, Inc.
LNCE
$2.17M 0.03%
62,792
+730
+1% +$26.6K
ALLE icon
740
Allegion
ALLE
$13B
$2.17M 0.03%
26,770
-1,126
-4% -$88.2K
ENR icon
741
Energizer
ENR
$1.44B
$2.17M 0.03%
45,145
+304
+0.7% +$16.5K
WAFD icon
742
WaFd
WAFD
$2.72B
$2.17M 0.03%
65,300
+667
+1% +$22.1K
WEN icon
743
Wendy's
WEN
$1.33B
$2.17M 0.03%
139,783
+337
+0.2% +$5.11K
MOH icon
744
Molina Healthcare
MOH
$10.3B
$2.16M 0.03%
31,214
+398
+1% +$24.4K
NWE icon
745
NorthWestern Energy
NWE
$4.48B
$2.16M 0.03%
35,370
+361
+1% +$22K
AMCX icon
746
AMC Global Media
AMCX
$430M
$2.15M 0.03%
40,235
-495
-1% -$27.7K
SFM icon
747
Sprouts Farmers Market
SFM
$7.04B
$2.14M 0.03%
94,361
+1,482
+2% +$34.3K
B
748
DELISTED
Barnes Group Inc.
B
$2.13M 0.03%
36,478
+237
+0.7% +$13.1K
AKRX
749
DELISTED
Akorn Inc
AKRX
$2.13M 0.03%
63,657
+601
+1% +$19.6K
FFIN icon
750
First Financial Bankshares
FFIN
$4.97B
$2.13M 0.03%
96,566
+814
+0.9% +$16.3K
28 29
30
31 32

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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.