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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
ILG
751
DELISTED
ILG, Inc Common Stock
ILG
$2.13M 0.03%
77,430
+806
+1% +$20.4K
SIGI icon
752
Selective Insurance
SIGI
$5.74B
$2.13M 0.03%
42,527
+387
+0.9% +$19.1K
ODP
753
DELISTED
ODP
ODP
$2.13M 0.03%
37,720
+447
+1% +$23K
CLH icon
754
Clean Harbors
CLH
$16.1B
$2.12M 0.03%
38,009
+272
+0.7% +$15.6K
JACK icon
755
Jack in the Box
JACK
$278M
$2.12M 0.03%
21,478
-1,431
-6% -$148K
SLAB icon
756
Silicon Laboratories
SLAB
$7.15B
$2.11M 0.03%
30,919
+589
+2% +$42.6K
EVR icon
757
Evercore
EVR
$13.1B
$2.11M 0.03%
29,957
+1,582
+6% +$115K
RVTY icon
758
Revvity
RVTY
$12.3B
$2.11M 0.03%
30,919
-1,159
-4% -$72K
SANM icon
759
Sanmina
SANM
$11.2B
$2.1M 0.03%
55,149
+1,360
+3% +$51.7K
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.24B
$2.1M 0.03%
17,839
+182
+1% +$20.5K
CATY icon
761
Cathay General Bancorp
CATY
$4.2B
$2.08M 0.03%
54,790
+603
+1% +$22.6K
EGP icon
762
EastGroup Properties
EGP
$11.5B
$2.07M 0.03%
24,748
+628
+3% +$50.6K
MAT icon
763
Mattel
MAT
$4.17B
$2.07M 0.03%
96,248
-3,809
-4% -$86.1K
EDR
764
DELISTED
Education Realty Trust Inc
EDR
$2.07M 0.03%
53,431
+466
+0.9% +$18.2K
EVHC
765
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.07M 0.03%
33,004
-1,316
-4% -$75.8K
CMD
766
DELISTED
Cantel Medical Corporation
CMD
$2.06M 0.03%
26,503
+226
+0.9% +$17K
AES icon
767
AES
AES
$10.6B
$2.06M 0.03%
185,481
-7,121
-4% -$81.8K
ESL
768
DELISTED
Esterline Technologies
ESL
$2.06M 0.03%
21,738
+243
+1% +$22.6K
FCFS icon
769
FirstCash
FCFS
$8.55B
$2.06M 0.03%
35,266
+304
+0.9% +$16.1K
PBI icon
770
Pitney Bowes
PBI
$2.42B
$2.06M 0.03%
136,165
+2,910
+2% +$42.5K
GBCI icon
771
Glacier Bancorp
GBCI
$6.55B
$2.05M 0.03%
55,941
+536
+1% +$18.3K
PBH icon
772
Prestige Consumer Healthcare
PBH
$2.35B
$2.04M 0.03%
38,663
+337
+0.9% +$18.1K
GHC icon
773
Graham Holdings Company
GHC
$4.97B
$2.04M 0.03%
3,396
+28
+0.8% +$16.8K
SBH icon
774
Sally Beauty Holdings
SBH
$1.4B
$2.03M 0.03%
100,343
-3,598
-3% -$69.4K
DY icon
775
Dycom Industries
DY
$12.9B
$2.03M 0.03%
22,691
-58
-0.3% -$5.62K
29 30
31
32 33

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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.