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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
MDLZ icon
76
Mondelez International
MDLZ
$77.1B
$18.4M 0.24%
426,309
-19,739
-4% -$890K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$18.4M 0.24%
248,179
-9,777
-4% -$726K
NFLX icon
78
Netflix
NFLX
$289B
$18.1M 0.24%
1,211,000
-46,590
-4% -$717K
MS icon
79
Morgan Stanley
MS
$335B
$17.8M 0.23%
400,194
-19,656
-5% -$848K
CAT icon
80
Caterpillar
CAT
$410B
$17.8M 0.23%
165,536
-5,826
-3% -$592K
AXP icon
81
American Express
AXP
$218B
$17.8M 0.23%
210,945
-10,257
-5% -$812K
PNC icon
82
PNC Financial Services
PNC
$100B
$17M 0.22%
135,961
-6,086
-4% -$734K
PYPL icon
83
PayPal
PYPL
$48.9B
$16.8M 0.22%
313,892
-14,244
-4% -$700K
MET icon
84
MetLife
MET
$59.9B
$16.7M 0.22%
340,609
-15,825
-4% -$734K
DUK icon
85
Duke Energy
DUK
$102B
$16.4M 0.22%
196,647
-7,767
-4% -$653K
BIIB icon
86
Biogen
BIIB
$29.7B
$16.3M 0.21%
60,021
-3,063
-5% -$810K
CRM icon
87
Salesforce
CRM
$132B
$16.3M 0.21%
187,874
-3,477
-2% -$303K
AMT icon
88
American Tower
AMT
$78.8B
$15.8M 0.21%
119,416
-5,403
-4% -$692K
GD icon
89
General Dynamics
GD
$105B
$15.8M 0.21%
79,678
-3,472
-4% -$680K
AIG icon
90
American International
AIG
$41.7B
$15.4M 0.2%
247,109
-24,791
-9% -$1.54M
COP icon
91
ConocoPhillips
COP
$147B
$15.3M 0.2%
347,589
-13,500
-4% -$630K
RAI
92
DELISTED
Reynolds American Inc
RAI
$15.1M 0.2%
232,501
-9,145
-4% -$597K
FDX icon
93
FedEx
FDX
$74.7B
$15M 0.2%
69,115
-2,525
-4% -$498K
BNY
94
Bank of New York Mellon
BNY
$108B
$14.9M 0.2%
292,175
-10,952
-4% -$524K
SCHW
95
Charles Schwab
SCHW
$176B
$14.7M 0.19%
341,882
-13,067
-4% -$523K
EOG icon
96
EOG Resources
EOG
$78.4B
$14.7M 0.19%
162,196
-6,344
-4% -$584K
MON
97
DELISTED
Monsanto Co
MON
$14.6M 0.19%
123,292
-4,826
-4% -$563K
DHR icon
98
Danaher
DHR
$135B
$14.5M 0.19%
193,592
-7,482
-4% -$560K
BLK icon
99
Blackrock
BLK
$161B
$14.4M 0.19%
34,066
-1,489
-4% -$594K
KHC icon
100
Kraft Heinz
KHC
$30.2B
$14.4M 0.19%
167,638
-6,618
-4% -$600K
2 3
4
5 6

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AWMS
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AFP
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PC
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GCM
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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.