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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
WD icon
1101
Walker & Dunlop
WD
$1.65B
$1M 0.01%
20,532
+452
+2% +$21.1K
CSGS
1102
DELISTED
CSG Systems International
CSGS
$1M 0.01%
24,667
+888
+4% +$34.8K
AX icon
1103
Axos Financial
AX
$5.45B
$999K 0.01%
42,116
+370
+0.9% +$8.75K
EIG icon
1104
Employers Holdings
EIG
$908M
$997K 0.01%
23,566
+292
+1% +$11.7K
MNRO icon
1105
Monro
MNRO
$525M
$997K 0.01%
23,869
+291
+1% +$14.5K
FTR
1106
DELISTED
Frontier Communications Corp.
FTR
$994K 0.01%
57,098
+477
+0.8% +$10.9K
KAMN
1107
DELISTED
Kaman Corp
KAMN
$990K 0.01%
19,850
+236
+1% +$11.5K
DDS icon
1108
Dillards
DDS
$8.87B
$987K 0.01%
17,112
-1,186
-6% -$62.7K
SRCI
1109
DELISTED
SRC Energy Inc
SRCI
$987K 0.01%
146,626
+1,336
+0.9% +$9.81K
KLIC icon
1110
Kulicke & Soffa
KLIC
$5.3B
$986K 0.01%
51,827
+454
+0.9% +$9.56K
NP
1111
DELISTED
Neenah, Inc. Common Stock
NP
$984K 0.01%
12,257
+90
+0.7% +$6.99K
CTRE icon
1112
CareTrust REIT
CTRE
$10.2B
$982K 0.01%
52,970
+5,028
+10% +$90.8K
LNW
1113
DELISTED
Light & Wonder
LNW
$981K 0.01%
37,602
+593
+2% +$14.1K
TVTY
1114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$981K 0.01%
24,606
+364
+2% +$12.2K
VECO icon
1115
Veeco
VECO
$3.15B
$976K 0.01%
35,029
+5,638
+19% +$173K
AMWD
1116
DELISTED
American Woodmark
AMWD
$974K 0.01%
10,193
+86
+0.9% +$7.89K
OSIS icon
1117
OSI Systems
OSIS
$3.57B
$974K 0.01%
12,956
-211
-2% -$16K
EGHT icon
1118
8x8 Inc
EGHT
$247M
$973K 0.01%
66,893
+1,057
+2% +$15K
NSP icon
1119
Insperity
NSP
$1.85B
$972K 0.01%
27,382
+316
+1% +$12.8K
AXON
1120
Axon Enterprise
AXON
$40.5B
$968K 0.01%
38,495
+642
+2% +$15.7K
WNC icon
1121
Wabash National
WNC
$543M
$965K 0.01%
43,912
+500
+1% +$10.6K
MINI
1122
DELISTED
Mobile Mini Inc
MINI
$963K 0.01%
32,274
+214
+0.7% +$6.17K
AAWW
1123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$962K 0.01%
18,445
+253
+1% +$13.3K
GBX icon
1124
The Greenbrier Companies
GBX
$1.61B
$959K 0.01%
20,735
+196
+1% +$8.94K
TNC icon
1125
Tennant Co
TNC
$1.5B
$959K 0.01%
13,000
+189
+1% +$13.7K
43 44
45
46 47

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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.