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
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
$525K 0.01%
1,122
+7
+0.6% +$2.97K
RTEC
1327
DELISTED
Rudolph Technologies Inc
RTEC
$525K 0.01%
22,955
+338
+1% +$8.05K
LL
1328
DELISTED
LL Flooring Holdings, Inc.
LL
$519K 0.01%
20,723
+270
+1% +$6.78K
CTS icon
1329
CTS Corp
CTS
$1.72B
$518K 0.01%
23,985
+264
+1% +$5.59K
SNCR
1330
DELISTED
Synchronoss Technologies
SNCR
$518K 0.01%
3,498
+57
+2% +$8.51K
MHO icon
1331
M/I Homes
MHO
$3.83B
$517K 0.01%
18,103
+175
+1% +$4.76K
SXC icon
1332
SunCoke Energy
SXC
$757M
$512K 0.01%
46,951
+484
+1% +$4.43K
TISI icon
1333
Team
TISI
$77.7M
$510K 0.01%
2,177
+41
+2% +$10.5K
DO
1334
DELISTED
Diamond Offshore Drilling
DO
$510K 0.01%
47,088
+410
+0.9% +$5.45K
LGIH icon
1335
LGI Homes
LGIH
$1.4B
$507K 0.01%
12,616
+289
+2% +$9.7K
PAHC icon
1336
Phibro Animal Health
PAHC
$1.38B
$507K 0.01%
13,692
+276
+2% +$9.01K
BFS
1337
Saul Centers
BFS
$875M
$501K 0.01%
8,633
+110
+1% +$6.59K
GFF icon
1338
Griffon
GFF
$4.16B
$500K 0.01%
22,785
+200
+0.9% +$4.6K
TTSH
1339
DELISTED
Tile Shop Holdings
TTSH
$498K 0.01%
24,129
+257
+1% +$5.22K
RYAM icon
1340
Rayonier Advanced Materials
RYAM
$565M
$497K 0.01%
31,590
+264
+0.8% +$3.77K
GTY
1341
Getty Realty Corp
GTY
$2.1B
$495K 0.01%
19,709
+184
+0.9% +$4.72K
CLDT
1342
Chatham Lodging
CLDT
$630M
$492K 0.01%
+24,503
New +$482K
HSTM icon
1343
HealthStream
HSTM
$793M
$490K 0.01%
18,622
+217
+1% +$5.96K
ASRT
1344
DELISTED
Assertio
ASRT
$488K 0.01%
758
+9
+1% +$6K
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
$488K 0.01%
22,991
+128
+0.6% +$2.61K
BJRI icon
1346
BJ's Restaurants
BJRI
$1.41B
$487K 0.01%
13,064
-71
-0.5% -$3.01K
GCO icon
1347
Genesco
GCO
$396M
$485K 0.01%
14,306
-81
-0.6% -$3.62K
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
$485K 0.01%
30,813
+258
+0.8% +$3.72K
KELYA icon
1349
Kelly Services Class A
KELYA
$526M
$480K 0.01%
21,373
+204
+1% +$4.55K
PRFT
1350
DELISTED
Perficient Inc
PRFT
$480K 0.01%
25,735
+91
+0.4% +$1.57K
52 53
54
55 56

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.