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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
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
$1.14M 0.02%
21,832
+199
+0.9% +$10.3K
INGN icon
1052
Inogen
INGN
$167M
$1.13M 0.01%
11,871
+159
+1% +$13.6K
WDFC icon
1053
WD-40
WDFC
$3.1B
$1.13M 0.01%
10,267
+48
+0.5% +$5.11K
HMSY
1054
DELISTED
HMS Holdings Corp.
HMSY
$1.13M 0.01%
61,245
+751
+1% +$14.5K
WPG
1055
DELISTED
Washington Prime Group Inc.
WPG
$1.13M 0.01%
15,035
+125
+0.8% +$9.41K
AJRD
1056
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.01%
54,440
+285
+0.5% +$6.12K
UAA icon
1057
Under Armour
UAA
$3B
$1.13M 0.01%
51,887
-1,798
-3% -$36.6K
DF
1058
DELISTED
Dean Foods Company
DF
$1.13M 0.01%
66,353
+642
+1% +$12K
AIN icon
1059
Albany International
AIN
$2.14B
$1.13M 0.01%
21,100
+176
+0.8% +$8.53K
ESE icon
1060
ESCO Technologies
ESE
$8.49B
$1.13M 0.01%
18,859
+235
+1% +$13.7K
PFS icon
1061
Provident Financial Services
PFS
$3.11B
$1.12M 0.01%
44,301
+521
+1% +$12.9K
HMN icon
1062
Horace Mann Educators
HMN
$2.1B
$1.12M 0.01%
29,601
+395
+1% +$15.2K
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.12M 0.01%
33,817
+284
+0.8% +$9.65K
WBD icon
1064
Warner Bros
WBD
$64.6B
$1.12M 0.01%
43,206
-1,391
-3% -$37.7K
MDXG icon
1065
MiMedx Group
MDXG
$626M
$1.11M 0.01%
74,472
+1,974
+3% +$26.3K
RGEN icon
1066
Repligen
RGEN
$7.44B
$1.11M 0.01%
26,889
+2,385
+10% +$90.6K
NPO icon
1067
Enpro
NPO
$7.05B
$1.11M 0.01%
15,594
+90
+0.6% +$6.23K
KALU icon
1068
Kaiser Aluminum
KALU
$2.67B
$1.11M 0.01%
12,537
-121
-1% -$10K
MEI icon
1069
Methode Electronics
MEI
$543M
$1.11M 0.01%
26,858
+224
+0.8% +$9.35K
AZTA icon
1070
Azenta
AZTA
$1.26B
$1.1M 0.01%
50,847
+513
+1% +$13K
KN icon
1071
Knowles
KN
$3.22B
$1.1M 0.01%
65,142
+928
+1% +$16.7K
EXPO icon
1072
Exponent
EXPO
$2.98B
$1.1M 0.01%
37,778
+714
+2% +$21.3K
FCPT icon
1073
Four Corners Property Trust
FCPT
$2.86B
$1.1M 0.01%
43,824
+470
+1% +$11.3K
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M 0.01%
33,320
+328
+1% +$12.3K
PRGS icon
1075
Progress Software
PRGS
$1.55B
$1.09M 0.01%
35,242
-42
-0.1% -$1.24K
41 42
43
44 45

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AWMS
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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.