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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
ITRI icon
876
Itron
ITRI
$3.73B
$1.66M 0.02%
24,550
+408
+2% +$26.8K
HI
877
DELISTED
Hillenbrand
HI
$1.66M 0.02%
45,979
-135
-0.3% -$4.92K
HP icon
878
Helmerich & Payne
HP
$3.53B
$1.66M 0.02%
30,504
-1,217
-4% -$71.4K
CHDN icon
879
Churchill Downs
CHDN
$6.03B
$1.66M 0.02%
54,162
+630
+1% +$17.8K
TIVO
880
DELISTED
Tivo Inc
TIVO
$1.65M 0.02%
88,452
+919
+1% +$16.7K
GRMN
881
Garmin
GRMN
$46.9B
$1.65M 0.02%
32,235
-1,373
-4% -$70.4K
CMC icon
882
Commercial Metals
CMC
$7.63B
$1.64M 0.02%
84,531
+861
+1% +$15.9K
OII icon
883
Oceaneering
OII
$5.25B
$1.64M 0.02%
71,740
+735
+1% +$18.7K
CAKE icon
884
Cheesecake Factory
CAKE
$4.21B
$1.64M 0.02%
32,567
+431
+1% +$25.4K
CCP
885
DELISTED
Care Capital Properties, Inc.
CCP
$1.64M 0.02%
61,365
+508
+0.8% +$13.7K
LAD icon
886
Lithia Motors
LAD
$7.78B
$1.64M 0.02%
17,359
+47
+0.3% +$4.25K
CVG
887
DELISTED
Convergys
CVG
$1.63M 0.02%
68,723
+332
+0.5% +$7.73K
AXE
888
DELISTED
Anixter International Inc
AXE
$1.63M 0.02%
20,862
+242
+1% +$18.9K
VSH icon
889
Vishay Intertechnology
VSH
$5.86B
$1.63M 0.02%
97,868
+889
+0.9% +$14.6K
ENDP
890
DELISTED
Endo International plc
ENDP
$1.62M 0.02%
144,977
+1,310
+0.9% +$15.4K
WBMD
891
DELISTED
WebMD Health Corp.
WBMD
$1.62M 0.02%
27,548
+230
+0.8% +$12.8K
CMP icon
892
Compass Minerals
CMP
$1.24B
$1.61M 0.02%
24,694
+226
+0.9% +$15K
HQY icon
893
HealthEquity
HQY
$7.91B
$1.61M 0.02%
32,365
+557
+2% +$26.1K
WOR icon
894
Worthington Enterprises
WOR
$2.76B
$1.61M 0.02%
52,035
+439
+0.9% +$11.8K
EFII
895
DELISTED
Electronics for Imaging
EFII
$1.61M 0.02%
33,927
+310
+0.9% +$14.8K
DRH icon
896
Diamondrock Hospitality Co
DRH
$2.63B
$1.6M 0.02%
146,215
+1,268
+0.9% +$14.2K
GME icon
897
GameStop
GME
$9.5B
$1.6M 0.02%
295,732
+700
+0.2% +$3.95K
AIZ icon
898
Assurant
AIZ
$13.7B
$1.6M 0.02%
15,394
-863
-5% -$85.9K
DECK icon
899
Deckers Outdoor
DECK
$13.3B
$1.59M 0.02%
140,136
+1,398
+1% +$14.6K
NFX
900
DELISTED
Newfield Exploration
NFX
$1.59M 0.02%
55,968
-2,144
-4% -$70.6K
34 35
36
37 38

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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.