We are live on ! Find out more
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
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
$682K 0.01%
34,497
+537
+2% +$11.3K
OSUR icon
1252
OraSure Technologies
OSUR
$273M
$681K 0.01%
+39,473
New +$568K
WGO icon
1253
Winnebago Industries
WGO
$870M
$678K 0.01%
19,371
+163
+0.8% +$4.57K
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
$678K 0.01%
26,391
-989
-4% -$24.3K
HAFC icon
1255
Hanmi Financial
HAFC
$943M
$673K 0.01%
23,655
+250
+1% +$7.13K
ACOR
1256
DELISTED
Acorda Therapeutics
ACOR
$671K 0.01%
284
+4
+1% +$7.92K
DIOD icon
1257
Diodes
DIOD
$4B
$670K 0.01%
27,901
+274
+1% +$6.77K
FBP icon
1258
First Bancorp
FBP
$4.4B
$665K 0.01%
114,823
+1,501
+1% +$8.42K
ALOG
1259
DELISTED
Analogic Corp
ALOG
$662K 0.01%
9,118
+99
+1% +$7.09K
IRDM icon
1260
Iridium Communications
IRDM
$4.85B
$660K 0.01%
59,729
+1,404
+2% +$14.7K
ANDE icon
1261
Andersons Inc
ANDE
$2.65B
$658K 0.01%
19,254
+265
+1% +$9.47K
HTLD icon
1262
Heartland Express
HTLD
$1.11B
$658K 0.01%
31,623
+265
+0.8% +$5.28K
WING icon
1263
Wingstop
WING
$3.68B
$654K 0.01%
21,156
+258
+1% +$7.67K
LDL
1264
DELISTED
Lydall, Inc.
LDL
$650K 0.01%
12,579
+102
+0.8% +$5.25K
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
$647K 0.01%
15,149
+136
+0.9% +$5.85K
NE
1266
DELISTED
Noble Corporation
NE
$647K 0.01%
178,646
+1,498
+0.8% +$6.89K
NBHC icon
1267
National Bank Holdings
NBHC
$1.93B
$646K 0.01%
19,505
+239
+1% +$7.6K
SVU
1268
DELISTED
SUPERVALU Inc.
SVU
$643K 0.01%
27,919
+235
+0.8% +$6.26K
RRD
1269
DELISTED
RR Donnelley & Sons Co.
RRD
$641K 0.01%
51,114
+553
+1% +$6.8K
MTSC
1270
DELISTED
MTS Systems Corp
MTSC
$633K 0.01%
12,223
+150
+1% +$7.64K
ALG icon
1271
Alamo Group
ALG
$2.01B
$628K 0.01%
6,915
+80
+1% +$6.67K
IPHS
1272
DELISTED
Innophos Holdings, Inc.
IPHS
$623K 0.01%
14,220
+131
+0.9% +$5.88K
MAGN
1273
Magnera Corp
MAGN
$488M
$621K 0.01%
2,446
+20
+0.8% +$5.09K
XLE icon
1274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$620K 0.01%
19,092
-68,888
-78% -$2.32M
PIPR icon
1275
Piper Sandler
PIPR
$5.14B
$619K 0.01%
41,320
+36
+0.1% +$543
49 50
51
52 53

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.