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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
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.02%
59,238
-3,798
-6% -$100K
BWLD
927
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.49M 0.02%
11,784
-807
-6% -$120K
RAMP icon
928
LiveRamp
RAMP
$2.29B
$1.49M 0.02%
57,319
+801
+1% +$21.8K
IBOC icon
929
International Bancshares
IBOC
$4.77B
$1.49M 0.02%
42,439
+395
+0.9% +$13.9K
LTC
930
LTC Properties
LTC
$2.16B
$1.49M 0.02%
28,892
+233
+0.8% +$11.4K
DDD icon
931
3D Systems Corp
DDD
$420M
$1.48M 0.02%
78,939
+1,105
+1% +$20.9K
MRCY icon
932
Mercury Systems
MRCY
$6.2B
$1.48M 0.02%
35,040
+328
+0.9% +$12.9K
PAY
933
DELISTED
Verifone Systems Inc
PAY
$1.48M 0.02%
81,491
+707
+0.9% +$12.7K
NWSA icon
934
News Corp Class A
NWSA
$14.5B
$1.47M 0.02%
107,381
-4,143
-4% -$54.2K
RH icon
935
RH
RH
$3.3B
$1.47M 0.02%
22,700
-5,007
-18% -$265K
AEO icon
936
American Eagle Outfitters
AEO
$2.85B
$1.46M 0.02%
121,458
-2,323
-2% -$29.1K
KBH icon
937
KB Home
KBH
$3.48B
$1.45M 0.02%
60,669
+459
+0.8% +$9.71K
MTDR icon
938
Matador Resources
MTDR
$6.31B
$1.45M 0.02%
+68,027
New +$1.54M
TREX icon
939
Trex
TREX
$4.51B
$1.45M 0.02%
85,868
+772
+0.9% +$13K
KFY icon
940
Korn Ferry
KFY
$3.98B
$1.45M 0.02%
41,924
+350
+0.8% +$11.4K
JJSF icon
941
J&J Snack Foods
JJSF
$1.43B
$1.44M 0.02%
10,933
+96
+0.9% +$12.8K
MATW icon
942
Matthews International
MATW
$864M
$1.44M 0.02%
23,509
+158
+0.7% +$10.3K
UCB
943
United Community Banks
UCB
$4.22B
$1.44M 0.02%
51,808
+432
+0.8% +$11.7K
MCY icon
944
Mercury Insurance
MCY
$5.94B
$1.44M 0.02%
26,653
+232
+0.9% +$13.2K
ACH
945
Accendra Health
ACH
$240M
$1.44M 0.02%
44,684
+493
+1% +$16.2K
ROG icon
946
Rogers Corp
ROG
$2.33B
$1.44M 0.02%
13,235
+176
+1% +$17.8K
BLD
947
DELISTED
TopBuild
BLD
$1.44M 0.02%
27,044
-264
-1% -$13.5K
MIK
948
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.02%
77,231
+52,326
+210% +$1.09M
CBM
949
DELISTED
Cambrex Corporation
CBM
$1.42M 0.02%
23,777
+358
+2% +$20.1K
INN
950
Summit Hotel Properties
INN
$761M
$1.42M 0.02%
76,100
+8,396
+12% +$146K
36 37
38
39 40

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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.