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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
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.02%
38,341
-1,497
-4% -$54.6K
MLKN icon
977
MillerKnoll
MLKN
$1.5B
$1.33M 0.02%
43,649
+275
+0.6% +$8.76K
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
$1.33M 0.02%
64,308
+607
+1% +$13.1K
SKYW icon
979
Skywest
SKYW
$4.11B
$1.33M 0.02%
37,774
+236
+0.6% +$8.29K
INDB icon
980
Independent Bank
INDB
$4.05B
$1.32M 0.02%
19,882
+303
+2% +$19.3K
PLCE icon
981
Children's Place
PLCE
$53.6M
$1.32M 0.02%
12,895
-165
-1% -$18.1K
MSTR icon
982
Strategy Inc
MSTR
$33.5B
$1.32M 0.02%
68,680
+620
+0.9% +$11.5K
CPS icon
983
Cooper-Standard Automotive
CPS
$504M
$1.31M 0.02%
13,038
+223
+2% +$23.9K
UFPI icon
984
UFP Industries
UFPI
$4.97B
$1.31M 0.02%
44,940
+732
+2% +$22.2K
ABCB icon
985
Ameris Bancorp
ABCB
$5.89B
$1.31M 0.02%
27,110
+560
+2% +$25.7K
ALGT icon
986
Allegiant Air
ALGT
$2.64B
$1.3M 0.02%
9,596
+81
+0.9% +$11.9K
CSRA
987
DELISTED
CSRA Inc.
CSRA
$1.3M 0.02%
40,824
-1,592
-4% -$47.7K
SYNA icon
988
Synaptics
SYNA
$4.41B
$1.29M 0.02%
25,046
-554
-2% -$30.2K
PLXS icon
989
Plexus
PLXS
$6.81B
$1.29M 0.02%
24,617
+224
+0.9% +$11.9K
SSD icon
990
Simpson Manufacturing
SSD
$7.98B
$1.29M 0.02%
29,574
+249
+0.8% +$10.4K
PENN icon
991
PENN Entertainment
PENN
$2.74B
$1.29M 0.02%
+60,331
New +$1.19M
CWT icon
992
California Water Service
CWT
$3.04B
$1.29M 0.02%
35,026
+293
+0.8% +$10.5K
WTS icon
993
Watts Water Technologies
WTS
$11.5B
$1.29M 0.02%
20,355
+219
+1% +$13.7K
MYGN icon
994
Myriad Genetics
MYGN
$530M
$1.28M 0.02%
49,733
+6,134
+14% +$130K
AMED
995
DELISTED
Amedisys
AMED
$1.28M 0.02%
20,439
+243
+1% +$14.2K
HNI icon
996
HNI Corp
HNI
$3B
$1.28M 0.02%
32,193
+349
+1% +$15.2K
PRAA icon
997
PRA Group
PRAA
$648M
$1.28M 0.02%
33,836
+283
+0.8% +$9.86K
MLI icon
998
Mueller Industries
MLI
$14.1B
$1.28M 0.02%
168,224
+1,404
+0.8% +$10.8K
ARI
999
Apollo Commercial Real Estate
ARI
$887M
$1.28M 0.02%
+68,857
New +$1.29M
CRS icon
1000
Carpenter Technology
CRS
$30B
$1.28M 0.02%
34,126
+299
+0.9% +$11.1K
38 39
40
41 42

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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.