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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
TDS icon
801
Telephone and Data Systems
TDS
$3.91B
$1.9M 0.03%
68,483
+665
+1% +$18.3K
AIV
802
Aimco
AIV
$380M
$1.9M 0.03%
331,193
-13,204
-4% -$77K
ICUI icon
803
ICU Medical
ICUI
$3.93B
$1.9M 0.03%
10,987
+240
+2% +$38.5K
DAR icon
804
Darling Ingredients
DAR
$9.93B
$1.89M 0.02%
120,259
+1,003
+0.8% +$15.5K
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
$1.89M 0.02%
14,291
+145
+1% +$18.1K
SLCA
806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.02%
53,265
+445
+0.8% +$17.5K
KLXI
807
DELISTED
KLX Inc.
KLXI
$1.89M 0.02%
44,787
-301
-0.7% -$12.2K
FUL icon
808
H.B. Fuller
FUL
$3B
$1.89M 0.02%
36,890
+521
+1% +$26.9K
AEIS icon
809
Advanced Energy
AEIS
$12.2B
$1.88M 0.02%
29,038
+271
+0.9% +$19.8K
MTX icon
810
Minerals Technologies
MTX
$2.31B
$1.88M 0.02%
25,616
+248
+1% +$18.5K
MUSA icon
811
Murphy USA
MUSA
$11.3B
$1.87M 0.02%
25,239
+127
+0.5% +$8.88K
MSA icon
812
Mine Safety
MSA
$6.74B
$1.87M 0.02%
22,991
+300
+1% +$23.3K
LCII icon
813
LCI Industries
LCII
$2.51B
$1.86M 0.02%
18,183
+259
+1% +$24.8K
CM icon
814
Canadian Imperial Bank of Commerce
CM
$107B
$1.86M 0.02%
+45,800
New +$1.85M
HELE icon
815
Helen of Troy
HELE
$663M
$1.86M 0.02%
19,752
+214
+1% +$19.9K
IBKR icon
816
Interactive Brokers
IBKR
$40.9B
$1.86M 0.02%
198,552
+1,664
+0.8% +$14.8K
KSS icon
817
Kohl's
KSS
$2.03B
$1.85M 0.02%
47,901
-3,662
-7% -$140K
CADE
818
DELISTED
Cadence Bank
CADE
$1.85M 0.02%
60,688
-1,066
-2% -$32K
SPLS
819
DELISTED
Staples Inc
SPLS
$1.85M 0.02%
183,520
-6,559
-3% -$61.3K
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.02%
26,947
-966
-3% -$68K
J icon
821
Jacobs Solutions
J
$15.9B
$1.84M 0.02%
40,908
-1,861
-4% -$82.8K
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
$1.84M 0.02%
39,161
+465
+1% +$23.7K
GATX icon
823
GATX Corp
GATX
$6.55B
$1.83M 0.02%
28,547
+21
+0.1% +$1.28K
CF icon
824
CF Industries
CF
$19.2B
$1.83M 0.02%
65,504
-2,608
-4% -$71.8K
SKT icon
825
Tanger
SKT
$4.82B
$1.83M 0.02%
70,423
+731
+1% +$20.8K
31 32
33
34 35

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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.