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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
SPXC icon
1201
SPX Corp
SPXC
$11B
$779K 0.01%
30,951
+380
+1% +$9.48K
ABG icon
1202
Asbury Automotive
ABG
$4.19B
$777K 0.01%
13,741
+115
+0.8% +$6.61K
CVGW
1203
DELISTED
Calavo Growers
CVGW
$777K 0.01%
11,258
+147
+1% +$9.89K
ASTE icon
1204
Astec Industries
ASTE
$1.3B
$776K 0.01%
13,974
+125
+0.9% +$7.36K
COKE icon
1205
Coca-Cola Consolidated
COKE
$12.3B
$776K 0.01%
+33,890
New +$732K
IBP icon
1206
Installed Building Products
IBP
$6.13B
$776K 0.01%
14,653
+164
+1% +$8.44K
MANT
1207
DELISTED
Mantech International Corp
MANT
$774K 0.01%
18,695
+192
+1% +$7.24K
SMP icon
1208
Standard Motor Products
SMP
$861M
$766K 0.01%
14,663
+113
+0.8% +$5.63K
ENSG icon
1209
The Ensign Group
ENSG
$10.1B
$758K 0.01%
37,198
+168
+0.5% +$3.06K
FSS icon
1210
Federal Signal
FSS
$7.25B
$758K 0.01%
43,651
+412
+1% +$6.46K
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
$758K 0.01%
8,068
+75
+0.9% +$7.16K
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
$753K 0.01%
31,232
+239
+0.8% +$5.66K
CHCO icon
1213
City Holding Co
CHCO
$1.97B
$750K 0.01%
11,390
+114
+1% +$7.54K
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$747K 0.01%
+57,929
New +$769K
SCSC icon
1215
Scansource
SCSC
$1.12B
$745K 0.01%
18,482
+198
+1% +$7.69K
CENTA icon
1216
Central Garden & Pet Co Class A
CENTA
$2.41B
$744K 0.01%
30,991
+372
+1% +$9.51K
HSNI
1217
DELISTED
HSN, Inc.
HSNI
$744K 0.01%
23,326
+198
+0.9% +$6.84K
LHCG
1218
DELISTED
LHC Group LLC
LHCG
$743K 0.01%
10,944
+153
+1% +$9.14K
SSP icon
1219
E.W. Scripps
SSP
$274M
$733K 0.01%
41,136
+579
+1% +$11.3K
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
$731K 0.01%
70,082
+586
+0.8% +$6.28K
ADTN icon
1221
Adtran
ADTN
$798M
$729K 0.01%
35,282
+153
+0.4% +$3.06K
KND
1222
DELISTED
Kindred Healthcare
KND
$729K 0.01%
62,557
+924
+1% +$9.11K
INVA icon
1223
Innoviva
INVA
$1.58B
$726K 0.01%
56,687
+552
+1% +$6.92K
UHT
1224
Universal Health Realty Income Trust
UHT
$608M
$726K 0.01%
9,128
+76
+0.8% +$5.48K
RMAX icon
1225
RE/MAX Holdings
RMAX
$200M
$724K 0.01%
12,921
+140
+1% +$7.88K
47 48
49
50 51

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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.