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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
WERN icon
1126
Werner Enterprises
WERN
$2.54B
$959K 0.01%
32,691
+285
+0.9% +$7.76K
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
$958K 0.01%
28,563
-9
-0% -$285
SAIA icon
1128
Saia
SAIA
$11.3B
$953K 0.01%
18,579
+160
+0.9% +$7.41K
GOV
1129
DELISTED
Government Properties Income Trust
GOV
$951K 0.01%
51,939
+434
+0.8% +$9.44K
DCH
1130
Dauch Corp
DCH
$1.3B
$950K 0.01%
60,880
+5,509
+10% +$89.7K
ADC icon
1131
Agree Realty
ADC
$9.68B
$946K 0.01%
20,628
+1,691
+9% +$80.3K
MATX icon
1132
Matsons
MATX
$6.37B
$946K 0.01%
31,479
+260
+0.8% +$7.96K
NVRI icon
1133
Enviri
NVRI
$621M
$943K 0.01%
58,549
+497
+0.9% +$7.17K
BPFH
1134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$943K 0.01%
61,427
+708
+1% +$11K
RDC
1135
DELISTED
Rowan Companies Plc
RDC
$943K 0.01%
92,066
+1,206
+1% +$15.8K
VSTO
1136
DELISTED
Vista Outdoor Inc.
VSTO
$938K 0.01%
41,655
+348
+0.8% +$7.34K
HUBG icon
1137
HUB Group
HUBG
$3.01B
$937K 0.01%
48,882
+416
+0.9% +$7.93K
RMBS icon
1138
Rambus
RMBS
$10.4B
$932K 0.01%
81,574
+1,082
+1% +$13.3K
VREX icon
1139
Varex Imaging
VREX
$460M
$926K 0.01%
27,407
+338
+1% +$11.5K
CNMD icon
1140
CONMED
CNMD
$1.29B
$923K 0.01%
18,111
+173
+1% +$8.56K
GPI icon
1141
Group 1 Automotive
GPI
$3.94B
$923K 0.01%
14,579
+180
+1% +$11.6K
XLU icon
1142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$923K 0.01%
+35,536
New +$933K
STBA icon
1143
S&T Bancorp
STBA
$1.86B
$916K 0.01%
25,540
+263
+1% +$9.19K
TREE icon
1144
LendingTree
TREE
$544M
$916K 0.01%
5,319
+90
+2% +$13.5K
RIG icon
1145
Transocean
RIG
$5.92B
$904K 0.01%
109,873
-3,871
-3% -$39.5K
TILE icon
1146
Interface
TILE
$1.91B
$901K 0.01%
45,856
-649
-1% -$12.7K
NTUS
1147
DELISTED
Natus Medical Inc
NTUS
$901K 0.01%
24,160
+364
+2% +$13.1K
HF
1148
DELISTED
HFF Inc.
HF
$901K 0.01%
25,909
+446
+2% +$13.7K
FOXF icon
1149
Fox Factory Holding Corp
FOXF
$776M
$900K 0.01%
25,294
+196
+0.8% +$6.14K
NAVG
1150
DELISTED
Navigators Group Inc
NAVG
$898K 0.01%
16,350
+307
+2% +$16.3K
44 45
46
47 48

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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.