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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
SM icon
1026
SM Energy
SM
$7.96B
$1.18M 0.02%
71,482
+597
+0.8% +$11.8K
FWRD icon
1027
Forward Air
FWRD
$482M
$1.18M 0.02%
22,060
+173
+0.8% +$8.84K
BHE icon
1028
Benchmark Electronics
BHE
$2.91B
$1.17M 0.02%
36,313
+382
+1% +$12.3K
NBTB icon
1029
NBT Bancorp
NBTB
$2.72B
$1.17M 0.02%
31,719
+301
+1% +$11.2K
SFLY
1030
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.02%
24,652
+288
+1% +$14.3K
OMCL icon
1031
Omnicell
OMCL
$1.86B
$1.17M 0.02%
27,134
+378
+1% +$15.7K
MTH icon
1032
Meritage Homes
MTH
$4.87B
$1.17M 0.02%
55,334
+728
+1% +$14.4K
MUR icon
1033
Murphy Oil
MUR
$5.58B
$1.17M 0.02%
45,573
-1,776
-4% -$46.4K
FELE icon
1034
Franklin Electric
FELE
$4.67B
$1.17M 0.02%
28,149
+276
+1% +$11.1K
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.02%
11,158
+93
+0.8% +$10.8K
FN icon
1036
Fabrinet
FN
$17.1B
$1.16M 0.02%
27,254
+497
+2% +$18.7K
NWBI icon
1037
Northwest Bancshares
NWBI
$2.25B
$1.16M 0.02%
74,462
+741
+1% +$11.8K
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.16M 0.02%
30,451
+288
+1% +$10.7K
LZB icon
1039
La-Z-Boy
LZB
$1.59B
$1.16M 0.02%
35,642
+297
+0.8% +$8.34K
IOSP icon
1040
Innospec
IOSP
$2.09B
$1.16M 0.02%
17,618
+190
+1% +$12.2K
KRG icon
1041
Kite Realty
KRG
$5.95B
$1.16M 0.02%
61,017
+529
+0.9% +$10.4K
WDR
1042
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.02%
61,048
+32
+0.1% +$562
SFNC icon
1043
Simmons First National
SFNC
$3.35B
$1.15M 0.02%
43,544
+422
+1% +$11.2K
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.64B
$1.15M 0.02%
47,667
+400
+0.8% +$10.2K
TGI
1045
DELISTED
Triumph Group
TGI
$1.14M 0.02%
36,198
+307
+0.9% +$8.54K
ESV
1046
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.02%
55,415
+563
+1% +$16.2K
MDY icon
1047
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.02%
3,600
+1,600
+80% +$504K
RL icon
1048
Ralph Lauren
RL
$22.2B
$1.14M 0.02%
15,486
-973
-6% -$73K
FLOW
1049
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 0.02%
30,881
+257
+0.8% +$9.5K
THC icon
1050
Tenet Healthcare
THC
$20.1B
$1.14M 0.02%
58,718
+905
+2% +$15.8K
40 41
42
43 44

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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.