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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
POLY
1001
DELISTED
Plantronics, Inc.
POLY
$1.28M 0.02%
24,413
+388
+2% +$20.9K
AWR icon
1002
American States Water
AWR
$3.39B
$1.27M 0.02%
26,734
+245
+0.9% +$11.3K
XLI icon
1003
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.02%
18,571
-82,586
-82% -$5.51M
DNOW icon
1004
DNOW Inc
DNOW
$2.63B
$1.26M 0.02%
78,609
+797
+1% +$13.6K
MGLN
1005
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.02%
17,316
+230
+1% +$16.2K
FFBC icon
1006
First Financial Bancorp
FFBC
$3.55B
$1.26M 0.02%
45,362
+475
+1% +$12.8K
NWN icon
1007
Northwest Natural Holdings
NWN
$2.17B
$1.25M 0.02%
20,913
+185
+0.9% +$11.2K
MNK
1008
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.02%
27,915
-2,700
-9% -$118K
QCP
1009
DELISTED
Quality Care Properties, Inc.
QCP
$1.25M 0.02%
68,336
+573
+0.8% +$10.3K
SCL icon
1010
Stepan Co
SCL
$1.31B
$1.24M 0.02%
14,273
+185
+1% +$15.6K
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.02%
40,785
-3,135
-7% -$113K
GDOT icon
1012
Green Dot
GDOT
$753M
$1.23M 0.02%
31,965
-306
-0.9% -$11.1K
RRC icon
1013
Range Resources
RRC
$9.11B
$1.23M 0.02%
52,871
-2,093
-4% -$52.8K
AVP
1014
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.02%
321,135
+4,026
+1% +$15.7K
SIG icon
1015
Signet Jewelers
SIG
$3.55B
$1.22M 0.02%
19,220
-1,116
-5% -$68.5K
SEM
1016
DELISTED
Select Medical
SEM
$1.2M 0.02%
145,635
+1,216
+0.8% +$9.13K
CCOI icon
1017
Cogent Communications
CCOI
$594M
$1.2M 0.02%
29,897
+253
+0.9% +$10.5K
PRLB icon
1018
Protolabs
PRLB
$1.86B
$1.2M 0.02%
17,797
+127
+0.7% +$7.67K
URBN icon
1019
Urban Outfitters
URBN
$5.99B
$1.2M 0.02%
64,527
+570
+0.9% +$11.7K
SFBS
1020
ServisFirst Bancshares
SFBS
$4.79B
$1.2M 0.02%
32,401
+314
+1% +$11.4K
APOG icon
1021
Apogee Enterprises
APOG
$850M
$1.19M 0.02%
21,012
+272
+1% +$14.9K
UVV icon
1022
Universal Corp
UVV
$1.34B
$1.19M 0.02%
18,453
+154
+0.8% +$10.7K
AAT
1023
American Assets Trust
AAT
$1.49B
$1.19M 0.02%
30,270
+687
+2% +$28.2K
TRIP icon
1024
TripAdvisor
TRIP
$1.59B
$1.19M 0.02%
31,030
-1,967
-6% -$81.3K
BRC icon
1025
Brady Corp
BRC
$4.45B
$1.18M 0.02%
34,868
+393
+1% +$14.6K
39 40
41
42 43

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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.