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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
MDP
901
DELISTED
Meredith Corporation
MDP
$1.59M 0.02%
26,779
+294
+1% +$17.2K
KBR icon
902
KBR
KBR
$4.68B
$1.59M 0.02%
104,518
+1,074
+1% +$15.9K
TRMK icon
903
Trustmark
TRMK
$2.73B
$1.59M 0.02%
49,449
+442
+0.9% +$14.2K
UNF icon
904
Unifirst Corp
UNF
$5.32B
$1.59M 0.02%
11,290
+114
+1% +$15.9K
CPRI icon
905
Capri Holdings
CPRI
$1.77B
$1.59M 0.02%
43,788
-3,677
-8% -$134K
SUPN icon
906
Supernus Pharmaceuticals
SUPN
$2.68B
$1.58M 0.02%
36,711
+423
+1% +$15.1K
POWI icon
907
Power Integrations
POWI
$3.54B
$1.58M 0.02%
43,358
+764
+2% +$25.3K
CVSA
908
Covista Inc
CVSA
$3.94B
$1.58M 0.02%
41,608
+176
+0.4% +$6.56K
NYT icon
909
New York Times
NYT
$11.6B
$1.58M 0.02%
89,190
+940
+1% +$15.5K
BIG
910
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.02%
32,699
+437
+1% +$21.3K
LXP icon
911
LXP Industrial Trust
LXP
$3.53B
$1.56M 0.02%
31,589
+264
+0.8% +$13.2K
SHOO icon
912
Steven Madden
SHOO
$3.12B
$1.56M 0.02%
58,598
+68
+0.1% +$1.73K
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
$1.55M 0.02%
42,229
+782
+2% +$31.2K
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.54M 0.02%
55,106
+485
+0.9% +$13.4K
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.02%
80,114
+982
+1% +$20K
TPH
916
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.02%
116,128
+916
+0.8% +$11.4K
EE
917
DELISTED
El Paso Electric Company
EE
$1.53M 0.02%
29,612
+248
+0.8% +$13K
NRG icon
918
NRG Energy
NRG
$29.8B
$1.53M 0.02%
88,810
-3,512
-4% -$58.9K
RLI icon
919
RLI Corp
RLI
$5.68B
$1.52M 0.02%
55,858
+472
+0.9% +$13.3K
HAE icon
920
Haemonetics
HAE
$3.58B
$1.51M 0.02%
38,304
+653
+2% +$26.8K
AKS
921
DELISTED
AK Steel Holding Corp
AKS
$1.51M 0.02%
229,829
+1,920
+0.8% +$12K
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$4.01B
$1.5M 0.02%
35,236
+568
+2% +$22.3K
XLV icon
923
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.5M 0.02%
+18,933
New +$1.44M
BYD icon
924
Boyd Gaming
BYD
$6.47B
$1.5M 0.02%
60,351
+600
+1% +$14.5K
JWN
925
DELISTED
Nordstrom
JWN
$1.5M 0.02%
31,260
-2,020
-6% -$91.9K
35 36
37
38 39

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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.