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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
MATV icon
1176
Mativ Holdings
MATV
$448M
$835K 0.01%
22,420
+185
+0.8% +$7.32K
CYH icon
1177
Community Health Systems
CYH
$385M
$834K 0.01%
83,736
+1,308
+2% +$12K
MNTA
1178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$824K 0.01%
48,755
+1,934
+4% +$29.4K
TBI
1179
Trueblue
TBI
$234M
$823K 0.01%
31,073
+532
+2% +$14.2K
BEL
1180
DELISTED
Belmond Ltd.
BEL
$823K 0.01%
61,885
+707
+1% +$8.86K
ROCK icon
1181
Gibraltar Industries
ROCK
$1.34B
$822K 0.01%
23,058
+192
+0.8% +$6.78K
SONC
1182
DELISTED
Sonic Corp
SONC
$821K 0.01%
30,980
-830
-3% -$22.9K
BRKL
1183
DELISTED
Brookline Bancorp
BRKL
$816K 0.01%
55,868
+4,782
+9% +$69.3K
FCF icon
1184
First Commonwealth Financial
FCF
$2.12B
$812K 0.01%
64,053
-388
-0.6% -$4.95K
AIR icon
1185
AAR Corp
AIR
$5.15B
$810K 0.01%
23,309
+195
+0.8% +$6.77K
OIH icon
1186
VanEck Oil Services ETF
OIH
$2.06B
$809K 0.01%
+1,632
New +$890K
ECOL
1187
DELISTED
US Ecology, Inc.
ECOL
$805K 0.01%
15,933
+149
+0.9% +$7.37K
RGR icon
1188
Sturm, Ruger & Co
RGR
$610M
$802K 0.01%
12,897
-211
-2% -$13.1K
AMSF icon
1189
AMERISAFE
AMSF
$569M
$800K 0.01%
14,040
+116
+0.8% +$6.62K
CVCO icon
1190
Cavco Industries
CVCO
$4.39B
$800K 0.01%
6,172
+51
+0.8% +$6.09K
SPSC icon
1191
SPS Commerce
SPSC
$2.25B
$800K 0.01%
25,106
+226
+0.9% +$6.71K
GIII icon
1192
G-III Apparel Group
GIII
$1.47B
$798K 0.01%
31,969
+275
+0.9% +$6.39K
AAOI icon
1193
Applied Optoelectronics
AAOI
$8.04B
$797K 0.01%
+12,900
New +$754K
LABL
1194
DELISTED
Multi-Color Corp
LABL
$788K 0.01%
9,654
+84
+0.9% +$6.63K
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
$787K 0.01%
45,163
+838
+2% +$19.5K
BANC icon
1196
Banc of California
BANC
$3.28B
$785K 0.01%
36,493
+596
+2% +$12.6K
STC icon
1197
Stewart Information Services
STC
$2.05B
$783K 0.01%
17,260
+339
+2% +$15.3K
KRA
1198
DELISTED
Kraton Corporation
KRA
$783K 0.01%
22,746
+362
+2% +$11.9K
AN icon
1199
AutoNation
AN
$6.97B
$780K 0.01%
18,494
-672
-4% -$27.3K
GTLS
1200
DELISTED
Chart Industries
GTLS
$779K 0.01%
22,426
+207
+0.9% +$7.22K
46 47
48
49 50

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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.