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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
CPLA
1226
DELISTED
Capella Education Company
CPLA
$724K 0.01%
8,461
+102
+1% +$9.07K
GCI
1227
DELISTED
Gannett Co., Inc
GCI
$723K 0.01%
82,928
+692
+0.8% +$5.72K
UNT
1228
DELISTED
UNIT Corporation
UNT
$722K 0.01%
38,567
+1,171
+3% +$23.3K
SPTN
1229
DELISTED
SpartanNash
SPTN
$717K 0.01%
27,631
+467
+2% +$15.4K
CIR
1230
DELISTED
CIRCOR International, Inc
CIR
$715K 0.01%
12,042
+188
+2% +$11.8K
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$715K 0.01%
19,506
+334
+2% +$12.1K
STRA icon
1232
Strategic Education
STRA
$1.71B
$714K 0.01%
7,659
+109
+1% +$9.56K
PKY
1233
DELISTED
Parkway, Inc.
PKY
$714K 0.01%
31,195
+260
+0.8% +$5.24K
CEVA icon
1234
CEVA Inc
CEVA
$1.01B
$713K 0.01%
15,683
+312
+2% +$12.8K
SAFT icon
1235
Safety Insurance
SAFT
$1.52B
$713K 0.01%
10,445
+134
+1% +$9.19K
PLUS icon
1236
ePlus
PLUS
$2.33B
$712K 0.01%
19,226
+154
+0.8% +$5.58K
TMP icon
1237
Tompkins Financial
TMP
$1.45B
$710K 0.01%
9,022
+137
+2% +$11K
UEIC icon
1238
Universal Electronics
UEIC
$57.2M
$706K 0.01%
10,567
+88
+0.8% +$5.85K
CPF icon
1239
Central Pacific Financial
CPF
$997M
$704K 0.01%
22,368
+88
+0.4% +$2.73K
PRSU
1240
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$703K 0.01%
14,880
+177
+1% +$7.92K
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
$700K 0.01%
20,921
+380
+2% +$11.3K
ASIX icon
1242
AdvanSix
ASIX
$567M
$694K 0.01%
+22,221
New +$633K
ECPG icon
1243
Encore Capital Group
ECPG
$1.93B
$694K 0.01%
17,287
+237
+1% +$8.51K
SBSI icon
1244
Southside Bancshares
SBSI
$1.02B
$694K 0.01%
19,851
+167
+0.8% +$5.6K
LNN icon
1245
Lindsay Corp
LNN
$1.16B
$693K 0.01%
7,761
+65
+0.8% +$5.59K
ISCA
1246
DELISTED
International Speedway Corp
ISCA
$692K 0.01%
18,432
+100
+0.5% +$3.67K
UFCS icon
1247
United Fire Group
UFCS
$1.32B
$689K 0.01%
15,643
-24
-0.2% -$1.04K
SHLM
1248
DELISTED
Schulman (A.) Inc
SHLM
$688K 0.01%
21,486
+179
+0.8% +$5.32K
OXM icon
1249
Oxford Industries
OXM
$577M
$685K 0.01%
10,956
+150
+1% +$8.65K
SMCI icon
1250
Super Micro Computer
SMCI
$19.5B
$684K 0.01%
277,300
+4,560
+2% +$11.2K
48 49
50
51 52

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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.