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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
SPG icon
101
Simon Property Group
SPG
$74.2B
$14.2M 0.19%
87,718
-5,729
-6% -$933K
AET
102
DELISTED
Aetna Inc
AET
$14.2M 0.19%
93,198
-9,564
-9% -$1.35M
CSX icon
103
CSX Corp
CSX
$98.1B
$14.1M 0.19%
777,741
-34,332
-4% -$588K
ELV icon
104
Elevance Health
ELV
$82.1B
$14M 0.18%
74,454
-2,793
-4% -$502K
D icon
105
Dominion Energy
D
$62.4B
$13.5M 0.18%
176,727
-6,798
-4% -$534K
GM icon
106
General Motors
GM
$75.2B
$13.5M 0.18%
385,842
-12,446
-3% -$423K
SO icon
107
Southern Company
SO
$110B
$13.4M 0.18%
279,453
-10,114
-3% -$507K
RTN
108
DELISTED
Raytheon Company
RTN
$13.2M 0.17%
81,785
-3,790
-4% -$601K
TJX icon
109
TJX Companies
TJX
$170B
$13M 0.17%
361,482
-19,466
-5% -$734K
PRU icon
110
Prudential Financial
PRU
$41.1B
$13M 0.17%
120,537
-5,102
-4% -$542K
ADP icon
111
Automatic Data Processing
ADP
$99.2B
$12.9M 0.17%
125,710
-5,452
-4% -$552K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$12.9M 0.17%
99,724
-4,221
-4% -$549K
OXY icon
113
Occidental Petroleum
OXY
$57.4B
$12.9M 0.17%
214,825
-8,487
-4% -$520K
NOC icon
114
Northrop Grumman
NOC
$77.3B
$12.6M 0.17%
49,051
-1,965
-4% -$492K
ITW icon
115
Illinois Tool Works
ITW
$81.1B
$12.5M 0.16%
87,356
-3,775
-4% -$526K
AMAT icon
116
Applied Materials
AMAT
$431B
$12.5M 0.16%
301,939
-13,570
-4% -$577K
BDX icon
117
Becton Dickinson
BDX
$43B
$12.5M 0.16%
65,476
+1,737
+3% +$317K
F icon
118
Ford
F
$57.1B
$12.3M 0.16%
1,098,909
-41,607
-4% -$465K
SYK icon
119
Stryker
SYK
$126B
$12.1M 0.16%
87,165
-3,262
-4% -$448K
CI icon
120
Cigna
CI
$76.4B
$12M 0.16%
71,934
-3,173
-4% -$510K
CME icon
121
CME Group
CME
$91.2B
$12M 0.16%
95,470
-3,769
-4% -$451K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$11.4M 0.15%
263,581
-10,694
-4% -$448K
MRSH
123
Marsh
MRSH
$85B
$11.3M 0.15%
144,794
-5,682
-4% -$429K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$11.2M 0.15%
194,816
-7,286
-4% -$402K
COF icon
125
Capital One
COF
$123B
$11.2M 0.15%
135,701
-4,735
-3% -$385K
3 4
5
6 7

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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.