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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
ANF icon
1276
Abercrombie & Fitch
ANF
$4.17B
$618K 0.01%
49,644
+646
+1% +$7.96K
EXTN
1277
DELISTED
Exterran Corporation
EXTN
$617K 0.01%
23,121
+285
+1% +$8.09K
LMNX
1278
DELISTED
Luminex Corp
LMNX
$616K 0.01%
29,184
+2,207
+8% +$44.2K
RRGB icon
1279
Red Robin
RRGB
$134M
$613K 0.01%
9,396
+86
+0.9% +$5.46K
OFIX icon
1280
Orthofix Medical
OFIX
$455M
$612K 0.01%
13,174
+3,867
+42% +$160K
SSTK icon
1281
Shutterstock
SSTK
$205M
$612K 0.01%
13,880
+137
+1% +$6.06K
AVTA
1282
DELISTED
Avantax, Inc. Common Stock
AVTA
$612K 0.01%
28,870
+837
+3% +$16.6K
PETS icon
1283
PetMed Express
PETS
$42.5M
$608K 0.01%
14,986
+125
+0.8% +$3.87K
ETD icon
1284
Ethan Allen Interiors
ETD
$581M
$601K 0.01%
18,603
+159
+0.9% +$4.68K
CBB
1285
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01%
30,762
+260
+0.9% +$4.66K
UVE icon
1286
Universal Insurance Holdings
UVE
$1.16B
$600K 0.01%
23,815
+132
+0.6% +$3.25K
KG
1287
Kestrel Group
KG
$71.3M
$596K 0.01%
2,686
+31
+1% +$7.24K
PMC
1288
DELISTED
PharMerica Corporation
PMC
$596K 0.01%
22,703
+411
+2% +$10.1K
CUBI icon
1289
Customers Bancorp
CUBI
$2.59B
$595K 0.01%
21,025
+410
+2% +$12.1K
VRTU
1290
DELISTED
Virtusa Corporation
VRTU
$595K 0.01%
20,231
+276
+1% +$8.11K
BGC
1291
DELISTED
General Cable Corporation
BGC
$592K 0.01%
36,236
+346
+1% +$5.85K
AROC icon
1292
Archrock
AROC
$6.33B
$591K 0.01%
51,823
+751
+1% +$8.6K
NXGN
1293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$583K 0.01%
33,875
+423
+1% +$6.43K
DEL
1294
DELISTED
Deltic Timber
DEL
$578K 0.01%
7,739
+81
+1% +$5.97K
AVAV icon
1295
AeroVironment
AVAV
$7.57B
$576K 0.01%
15,070
+168
+1% +$5.08K
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$576K 0.01%
3,395
+41
+1% +$7.64K
WWE
1297
DELISTED
World Wrestling Entertainment
WWE
$573K 0.01%
28,114
+240
+0.9% +$4.97K
NFBK
1298
DELISTED
Northfield Bancorp
NFBK
$569K 0.01%
33,170
+495
+2% +$8.63K
GES
1299
DELISTED
Guess Inc
GES
$567K 0.01%
44,364
-223
-0.5% -$2.51K
CENX icon
1300
Century Aluminum
CENX
$4.57B
$566K 0.01%
36,315
+307
+0.9% +$4.28K
50 51
52
53 54

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AWMS
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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.