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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
ORIT
1351
DELISTED
Oritani Financial Corp. New
ORIT
$480K 0.01%
28,136
+243
+0.9% +$4.1K
NPKI
1352
NPK International
NPKI
$1.21B
$477K 0.01%
64,868
+3,510
+6% +$26.8K
HSKA
1353
DELISTED
Heska Corp
HSKA
$477K 0.01%
4,676
+2,083
+80% +$206K
NWS icon
1354
News Corp Class B
NWS
$16.4B
$476K 0.01%
33,655
-1,344
-4% -$18.1K
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$473K 0.01%
21,730
+259
+1% +$5.46K
SHAK icon
1356
Shake Shack
SHAK
$2.3B
$472K 0.01%
13,540
+549
+4% +$19.6K
DPLO
1357
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$472K 0.01%
31,890
+470
+1% +$7.83K
AMAG
1358
DELISTED
AMAG Pharmaceuticals
AMAG
$471K 0.01%
25,587
+725
+3% +$14.4K
ONTO icon
1359
Onto Innovation
ONTO
$13.6B
$466K 0.01%
18,437
+221
+1% +$6.23K
AMPH icon
1360
Amphastar Pharmaceuticals
AMPH
$825M
$465K 0.01%
26,047
+56
+0.2% +$888
MRTN icon
1361
Marten Transport
MRTN
$1.33B
$464K 0.01%
42,363
+420
+1% +$4.2K
TTEC icon
1362
TTEC Holdings
TTEC
$103M
$462K 0.01%
11,324
-117
-1% -$4.24K
PGTI
1363
DELISTED
PGT, Inc.
PGTI
$462K 0.01%
36,083
+609
+2% +$6.98K
FARO
1364
DELISTED
Faro Technologies
FARO
$461K 0.01%
12,187
+110
+0.9% +$3.91K
IPAR icon
1365
Interparfums
IPAR
$3.92B
$459K 0.01%
12,516
+129
+1% +$4.63K
PRDO icon
1366
Perdoceo Education
PRDO
$1.9B
$455K 0.01%
47,375
+732
+2% +$7.13K
UPBD icon
1367
Upbound Group
UPBD
$1.19B
$455K 0.01%
38,839
+324
+0.8% +$3.66K
TR icon
1368
Tootsie Roll Industries
TR
$2.82B
$452K 0.01%
16,906
-1
-0% -$28
EGRX
1369
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$449K 0.01%
5,696
-171
-3% -$14K
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
$447K 0.01%
22,806
+297
+1% +$5.92K
ATW
1371
DELISTED
Atwood Oceanics
ATW
$446K 0.01%
54,672
+490
+0.9% +$4.22K
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
$445K 0.01%
290,828
+2,568
+0.9% +$4.8K
MTUS icon
1373
Metallus
MTUS
$873M
$438K 0.01%
28,510
+335
+1% +$4.96K
LCI
1374
DELISTED
Lannett Company, Inc.
LCI
$438K 0.01%
5,369
+51
+1% +$4.44K
LPSN icon
1375
LivePerson
LPSN
$18.9M
$432K 0.01%
2,617
+43
+2% +$5.9K
53 54
55
56 57

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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.