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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
KWR icon
951
Quaker Houghton
KWR
$2.63B
$1.41M 0.02%
9,704
+89
+0.9% +$12.6K
GVA icon
952
Granite Construction
GVA
$5.45B
$1.4M 0.02%
29,071
+382
+1% +$19K
ALEX
953
DELISTED
Alexander & Baldwin
ALEX
$1.4M 0.02%
33,730
+327
+1% +$14K
CTB
954
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.02%
38,647
+3,014
+8% +$116K
CARS icon
955
Cars.com
CARS
$641M
$1.39M 0.02%
+52,255
New +$1.41M
MMSI icon
956
Merit Medical Systems
MMSI
$4.43B
$1.39M 0.02%
36,445
+860
+2% +$28.7K
PZZA icon
957
Papa John's
PZZA
$999M
$1.39M 0.02%
19,327
+166
+0.9% +$13.1K
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.38M 0.02%
59,270
+581
+1% +$13.3K
COHR icon
959
Coherent
COHR
$55.2B
$1.38M 0.02%
40,099
+692
+2% +$22.4K
GNW icon
960
Genworth Financial
GNW
$3.8B
$1.37M 0.02%
364,285
+3,423
+0.9% +$13K
KMPR icon
961
Kemper
KMPR
$1.7B
$1.37M 0.02%
35,577
+297
+0.8% +$11.6K
PWR icon
962
Quanta Services
PWR
$93.9B
$1.37M 0.02%
41,616
-2,570
-6% -$85.6K
AMN icon
963
AMN Healthcare
AMN
$1.28B
$1.37M 0.02%
34,974
+421
+1% +$16.1K
EXLS icon
964
EXL Service
EXLS
$4.23B
$1.37M 0.02%
122,930
+1,655
+1% +$16.7K
EAT icon
965
Brinker International
EAT
$8.02B
$1.36M 0.02%
35,725
+337
+1% +$14K
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M 0.02%
18,439
+317
+2% +$24K
GAP
967
The Gap Inc
GAP
$6.84B
$1.36M 0.02%
61,848
-2,253
-4% -$53.6K
NSR
968
DELISTED
Neustar Inc
NSR
$1.36M 0.02%
40,722
+792
+2% +$26.3K
UNFI icon
969
United Natural Foods
UNFI
$3.01B
$1.36M 0.02%
36,938
+315
+0.9% +$12.7K
PCH
970
DELISTED
PotlatchDeltic
PCH
$1.35M 0.02%
29,649
+293
+1% +$13.5K
ATI icon
971
ATI
ATI
$27B
$1.35M 0.02%
79,452
+703
+0.9% +$11.8K
INVX
972
Innovex International
INVX
$1.87B
$1.35M 0.02%
27,623
+250
+0.9% +$12.9K
AF
973
DELISTED
Astoria Financial Corporation
AF
$1.35M 0.02%
66,844
+884
+1% +$17.5K
AVNS icon
974
Avanos Medical
AVNS
$1.17B
$1.34M 0.02%
34,074
+284
+0.8% +$10.7K
NAVI icon
975
Navient
NAVI
$774M
$1.33M 0.02%
80,061
-4,967
-6% -$74.9K
37 38
39
40 41

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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.