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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
TTMI icon
1076
TTM Technologies
TTMI
$13.6B
$1.08M 0.01%
62,394
+1,331
+2% +$22.3K
BANR icon
1077
Banner Corp
BANR
$2.39B
$1.08M 0.01%
19,145
+159
+0.8% +$8.75K
SNBR
1078
DELISTED
Sleep Number
SNBR
$1.08M 0.01%
30,428
-668
-2% -$20K
ADEA icon
1079
Adeia
ADEA
$2.86B
$1.08M 0.01%
136,435
+2,196
+2% +$18.5K
WABC icon
1080
Westamerica Bancorp
WABC
$1.39B
$1.08M 0.01%
19,200
+183
+1% +$9.97K
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.01%
22,926
-1,106
-5% -$49.9K
CHSP
1082
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M 0.01%
43,876
+362
+0.8% +$8.66K
EPAC icon
1083
Enerpac Tool Group
EPAC
$1.77B
$1.07M 0.01%
43,575
+725
+2% +$18.6K
MXL icon
1084
MaxLinear
MXL
$6.49B
$1.07M 0.01%
+38,234
New +$1.11M
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.01%
1,072
-41
-4% -$44K
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.01%
37,937
+278
+0.7% +$7.28K
AAON icon
1087
Aaon
AAON
$8.41B
$1.06M 0.01%
43,205
+327
+0.8% +$7.91K
AZZ icon
1088
AZZ Inc
AZZ
$4.5B
$1.06M 0.01%
19,013
+222
+1% +$12.6K
FCN icon
1089
FTI Consulting
FCN
$4.82B
$1.05M 0.01%
30,170
+343
+1% +$12.5K
CBL
1090
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.01%
+124,918
New +$1.07M
JCP
1091
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.01%
226,187
+2,975
+1% +$15.2K
GEF icon
1092
Greif
GEF
$4.47B
$1.05M 0.01%
18,848
+158
+0.8% +$8.95K
NSIT icon
1093
Insight Enterprises
NSIT
$3.55B
$1.04M 0.01%
26,101
+409
+2% +$17.3K
UA icon
1094
Under Armour Class C
UA
$2.92B
$1.04M 0.01%
51,795
-2,068
-4% -$39K
TIME
1095
DELISTED
Time Inc.
TIME
$1.04M 0.01%
72,615
+796
+1% +$11.9K
THRM icon
1096
Gentherm
THRM
$1.31B
$1.04M 0.01%
26,812
+326
+1% +$12.2K
BOBE
1097
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.04M 0.01%
14,431
+121
+0.8% +$8.29K
OIS icon
1098
Oil States International
OIS
$522M
$1.02M 0.01%
37,703
+508
+1% +$15K
NTGR icon
1099
NETGEAR
NTGR
$669M
$1.02M 0.01%
23,695
-148
-0.6% -$6.78K
FIX icon
1100
Comfort Systems
FIX
$61B
$1.01M 0.01%
27,208
+268
+1% +$9.51K
42 43
44
45 46

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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.