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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
HOPE icon
851
Hope Bancorp
HOPE
$1.72B
$1.73M 0.02%
92,823
+781
+0.8% +$14.5K
BGS icon
852
B&G Foods
BGS
$285M
$1.73M 0.02%
48,533
+405
+0.8% +$16.1K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.52B
$1.73M 0.02%
32,698
+158
+0.5% +$8.26K
CVLT icon
854
Commault Systems
CVLT
$5.89B
$1.72M 0.02%
30,519
+166
+0.5% +$9.09K
XRX icon
855
Xerox
XRX
$337M
$1.72M 0.02%
59,983
-2,393
-4% -$67.6K
AKR icon
856
Acadia Realty Trust
AKR
$2.99B
$1.72M 0.02%
61,862
+534
+0.9% +$15.3K
SMTC icon
857
Semtech
SMTC
$11.7B
$1.72M 0.02%
47,994
+471
+1% +$16.5K
UE icon
858
Urban Edge Properties
UE
$2.94B
$1.71M 0.02%
72,226
+5,784
+9% +$145K
RHI icon
859
Robert Half
RHI
$3.61B
$1.71M 0.02%
35,734
-1,608
-4% -$75.2K
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M 0.02%
116,136
+1,142
+1% +$17.5K
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.02%
96,751
-2,402
-2% -$41.7K
ONB icon
862
Old National Bancorp
ONB
$10.1B
$1.71M 0.02%
98,835
+980
+1% +$16.4K
FLS icon
863
Flowserve
FLS
$9.25B
$1.7M 0.02%
36,701
-1,436
-4% -$69.3K
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.02%
64,799
+883
+1% +$21.5K
NBR icon
865
Nabors Industries
NBR
$1.23B
$1.7M 0.02%
4,173
+41
+1% +$20.6K
COLB icon
866
Columbia Banking Systems
COLB
$8.81B
$1.7M 0.02%
42,597
+481
+1% +$18.7K
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M 0.02%
132,489
+1,796
+1% +$21.8K
MOG.A icon
868
Moog Inc Class A
MOG.A
$13B
$1.69M 0.02%
23,566
+226
+1% +$15.6K
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$1.69M 0.02%
14,612
+124
+0.9% +$14.4K
ABM icon
870
ABM Industries
ABM
$2.8B
$1.69M 0.02%
40,649
+437
+1% +$18.5K
LGND icon
871
Ligand Pharmaceuticals
LGND
$6.02B
$1.69M 0.02%
22,280
+255
+1% +$17.8K
IRBT
872
DELISTED
iRobot
IRBT
$1.68M 0.02%
20,017
+291
+1% +$25.1K
AIT icon
873
Applied Industrial Technologies
AIT
$12.8B
$1.68M 0.02%
28,497
+269
+1% +$16.5K
CAR icon
874
Avis
CAR
$5.63B
$1.68M 0.02%
61,500
-758
-1% -$19.5K
CVBF icon
875
CVB Financial
CVBF
$3.98B
$1.68M 0.02%
74,784
+1,785
+2% +$38.2K
33 34
35
36 37

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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.