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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
HLX icon
1301
Helix Energy Solutions
HLX
$1.46B
$565K 0.01%
100,257
+833
+0.8% +$5.04K
HT
1302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$565K 0.01%
30,498
+255
+0.8% +$4.79K
CLW icon
1303
Clearwater Paper
CLW
$271M
$561K 0.01%
11,996
+76
+0.6% +$3.67K
CCC
1304
DELISTED
Calgon Carbon Corp
CCC
$560K 0.01%
37,055
+387
+1% +$5.52K
TYPE
1305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$559K 0.01%
30,552
+672
+2% +$13.1K
GPRE icon
1306
Green Plains
GPRE
$1.19B
$558K 0.01%
27,167
+1,457
+6% +$33.2K
XLRE icon
1307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$556K 0.01%
+17,282
New +$553K
USPH icon
1308
US Physical Therapy
USPH
$1.14B
$552K 0.01%
9,142
+76
+0.8% +$4.86K
DFIN icon
1309
Donnelley Financial Solutions
DFIN
$1.21B
$549K 0.01%
23,930
+5,045
+27% +$110K
KOP icon
1310
Koppers
KOP
$966M
$549K 0.01%
15,191
+229
+2% +$8.82K
MCHB
1311
Mechanics Bancorp
MCHB
$3.47B
$548K 0.01%
19,810
+1,571
+9% +$42.8K
MTRN icon
1312
Materion
MTRN
$5.01B
$546K 0.01%
14,592
+148
+1% +$5.23K
DIN icon
1313
Dine Brands
DIN
$432M
$544K 0.01%
12,340
+195
+2% +$9.74K
TRST
1314
Trustco Bank Corp NY
TRST
$977M
$543K 0.01%
14,020
+139
+1% +$5.39K
CRAY
1315
DELISTED
Cray, Inc.
CRAY
$541K 0.01%
29,414
-79
-0.3% -$1.46K
CNSL
1316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$539K 0.01%
25,113
+401
+2% +$8.73K
VRTS icon
1317
Virtus Investment Partners
VRTS
$1.11B
$538K 0.01%
4,848
+158
+3% +$16.8K
XLB icon
1318
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$537K 0.01%
19,962
-4,616
-19% -$123K
AFAM
1319
DELISTED
Almost Family Inc
AFAM
$537K 0.01%
8,704
+73
+0.8% +$4K
AEGN
1320
DELISTED
Aegion Corp
AEGN
$535K 0.01%
24,452
-13
-0.1% -$274
ATNI icon
1321
ATN International
ATNI
$361M
$534K 0.01%
7,802
+87
+1% +$5.9K
NX icon
1322
Quanex
NX
$854M
$532K 0.01%
25,148
+238
+1% +$4.83K
LKSD
1323
DELISTED
LSC Communications, Inc.
LKSD
$530K 0.01%
24,781
+1,289
+5% +$29.5K
ANIK icon
1324
Anika Therapeutics
ANIK
$199M
$528K 0.01%
10,700
+102
+1% +$4.7K
TDAY
1325
USA Today Co
TDAY
$1.23B
$526K 0.01%
39,039
+324
+0.8% +$4.32K
51 52
53
54 55

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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.