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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
GIMO
1151
DELISTED
Gigamon Inc.
GIMO
$897K 0.01%
+22,805
New +$859K
QLYS icon
1152
Qualys
QLYS
$4.84B
$894K 0.01%
21,901
+578
+3% +$23.2K
SAM icon
1153
Boston Beer
SAM
$1.88B
$892K 0.01%
6,749
+12
+0.2% +$1.68K
CHS
1154
DELISTED
Chicos FAS, Inc.
CHS
$891K 0.01%
94,540
+994
+1% +$11.5K
ITGR icon
1155
Integer Holdings
ITGR
$3.35B
$880K 0.01%
20,338
+363
+2% +$14.4K
RAVN
1156
DELISTED
Raven Industries Inc
RAVN
$877K 0.01%
26,350
+231
+0.9% +$7.45K
ABAX
1157
DELISTED
Abaxis Inc
ABAX
$877K 0.01%
16,540
+221
+1% +$10.9K
CALY
1158
Callaway Golf Company
CALY
$3.26B
$876K 0.01%
68,531
+52
+0.1% +$639
CAL icon
1159
Caleres
CAL
$396M
$873K 0.01%
31,422
+331
+1% +$8.9K
DBI icon
1160
Designer Brands
DBI
$277M
$872K 0.01%
49,251
+32,162
+188% +$600K
FSP
1161
Franklin Street Properties
FSP
$44.8M
$867K 0.01%
78,290
+654
+0.8% +$7.57K
OCLR
1162
DELISTED
Oclaro Inc.
OCLR
$867K 0.01%
+92,823
New +$840K
SCHL icon
1163
Scholastic
SCHL
$796M
$866K 0.01%
19,858
+365
+2% +$15.8K
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
$866K 0.01%
53,810
+415
+0.8% +$6.13K
EBS icon
1165
Emergent Biosolutions
EBS
$375M
$862K 0.01%
25,417
+377
+2% +$11.6K
CALM icon
1166
Cal-Maine
CALM
$4.28B
$861K 0.01%
21,734
+205
+1% +$7.85K
EGOV
1167
DELISTED
NIC Inc
EGOV
$861K 0.01%
45,445
+529
+1% +$10.8K
EBIX
1168
DELISTED
Ebix Inc
EBIX
$856K 0.01%
15,886
+150
+1% +$8.64K
BCC icon
1169
Boise Cascade
BCC
$2.74B
$855K 0.01%
28,135
+368
+1% +$10.7K
USCR
1170
DELISTED
U S Concrete, Inc.
USCR
$853K 0.01%
10,867
+276
+3% +$18.8K
WT icon
1171
WisdomTree
WT
$2.97B
$852K 0.01%
83,782
+692
+0.8% +$6.39K
BMI icon
1172
Badger Meter
BMI
$3.66B
$847K 0.01%
21,256
+179
+0.8% +$6.94K
PATK icon
1173
Patrick Industries
PATK
$2.8B
$847K 0.01%
26,154
+160
+0.6% +$4.98K
SXI icon
1174
Standex International
SXI
$3.68B
$844K 0.01%
9,305
+74
+0.8% +$6.72K
CUB
1175
DELISTED
Cubic Corporation
CUB
$843K 0.01%
18,210
+157
+0.9% +$7.54K
45 46
47
48 49

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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.