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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
XLP icon
776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.02M 0.03%
+36,811
New +$2.05M
CBU icon
777
Community Bank
CBU
$3.53B
$2M 0.03%
35,910
+3,661
+11% +$203K
MDCO
778
DELISTED
Medicines Co
MDCO
$2M 0.03%
52,690
+1,010
+2% +$45K
AVA icon
779
Avista
AVA
$3.47B
$2M 0.03%
47,010
+448
+1% +$18.7K
TCF
780
DELISTED
TCF Financial Corporation
TCF
$1.99M 0.03%
125,017
+1,349
+1% +$21.7K
M icon
781
Macy's
M
$6.15B
$1.99M 0.03%
85,557
-3,296
-4% -$84.5K
CAA
782
DELISTED
CalAtlantic Group, Inc.
CAA
$1.99M 0.03%
56,196
+3,982
+8% +$145K
FIVE icon
783
Five Below
FIVE
$11.2B
$1.99M 0.03%
40,235
+499
+1% +$24.6K
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
$1.98M 0.03%
58,026
+485
+0.8% +$17.6K
WWW icon
785
Wolverine World Wide
WWW
$1.54B
$1.98M 0.03%
70,753
+722
+1% +$18.2K
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
$1.98M 0.03%
29,471
+551
+2% +$34.8K
TSCO icon
787
Tractor Supply
TSCO
$16.3B
$1.96M 0.03%
180,620
-10,365
-5% -$123K
IDCC icon
788
InterDigital
IDCC
$6.68B
$1.96M 0.03%
25,322
+483
+2% +$40.5K
PHM icon
789
Pultegroup
PHM
$24.5B
$1.96M 0.03%
79,783
-3,796
-5% -$88.6K
LEG icon
790
Leggett & Platt
LEG
$1.52B
$1.95M 0.03%
37,175
-1,903
-5% -$99.3K
MAC icon
791
Macerich
MAC
$7.32B
$1.94M 0.03%
33,463
-1,857
-5% -$113K
WAGE
792
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.03%
28,867
+2,102
+8% +$149K
WKC icon
793
World Kinect Corp
WKC
$1.96B
$1.94M 0.03%
50,423
-209
-0.4% -$7.64K
LIVN icon
794
LivaNova
LIVN
$4.3B
$1.94M 0.03%
31,658
+265
+0.8% +$15K
CNX icon
795
CNX Resources
CNX
$4.85B
$1.93M 0.03%
155,195
+1,703
+1% +$22K
ACIW icon
796
ACI Worldwide
ACIW
$5.72B
$1.93M 0.03%
86,183
+1,265
+1% +$28.3K
NEOG icon
797
Neogen
NEOG
$2.05B
$1.92M 0.03%
74,216
+907
+1% +$21.7K
EFOR
798
Everforth Inc
EFOR
$845M
$1.92M 0.03%
35,477
+405
+1% +$20.8K
FHI icon
799
Federated Hermes
FHI
$4.4B
$1.91M 0.03%
67,735
+733
+1% +$19.6K
TTEK icon
800
Tetra Tech
TTEK
$8.23B
$1.91M 0.03%
208,655
+1,165
+0.6% +$10.4K
30 31
32
33 34

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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.