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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
UBA
1376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$430K 0.01%
21,706
+181
+0.8% +$3.56K
BFX
1377
DELISTED
BowFlex Inc.
BFX
$429K 0.01%
22,423
+195
+0.9% +$3.52K
MODV
1378
DELISTED
ModivCare
MODV
$428K 0.01%
8,456
-364
-4% -$16.7K
TWI icon
1379
Titan International
TWI
$516M
$424K 0.01%
35,280
+188
+0.5% +$2.03K
IIIN icon
1380
Insteel Industries
IIIN
$633M
$421K 0.01%
12,779
+134
+1% +$4.47K
MCS icon
1381
Marcus Corp
MCS
$732M
$421K 0.01%
13,926
+219
+2% +$7.08K
CROX icon
1382
Crocs
CROX
$6.69B
$417K 0.01%
54,090
+737
+1% +$4.94K
FINL
1383
DELISTED
Finish Line
FINL
$417K 0.01%
29,462
+96
+0.3% +$1.39K
SNEX icon
1384
StoneX
SNEX
$8.83B
$416K 0.01%
55,738
+461
+0.8% +$3.31K
WLH
1385
DELISTED
WILLIAM LYON HOMES
WLH
$416K 0.01%
17,247
+5,274
+44% +$118K
FOR icon
1386
Forestar Group
FOR
$1.44B
$415K 0.01%
24,187
+339
+1% +$5.06K
SCLN
1387
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$415K 0.01%
37,770
+502
+1% +$5.02K
CYTK icon
1388
Cytokinetics
CYTK
$11B
$409K 0.01%
+33,762
New +$469K
CKH
1389
DELISTED
Seacor Holdings Inc.
CKH
$409K 0.01%
12,321
+261
+2% +$13.8K
FRGI
1390
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$408K 0.01%
19,760
+268
+1% +$6.08K
ESND
1391
DELISTED
Essendant Inc.
ESND
$406K 0.01%
27,379
+249
+0.9% +$3.93K
ANGO icon
1392
AngioDynamics
ANGO
$562M
$405K 0.01%
24,980
+1,851
+8% +$29.3K
GHL
1393
DELISTED
Greenhill & Co., Inc.
GHL
$404K 0.01%
20,083
+169
+0.8% +$3.96K
JBSS icon
1394
John B. Sanfilippo & Son
JBSS
$949M
$400K 0.01%
+6,340
New +$423K
TLRD
1395
DELISTED
Tailored Brands, Inc.
TLRD
$400K 0.01%
35,810
+519
+1% +$6.07K
NPK icon
1396
National Presto Industries
NPK
$891M
$399K 0.01%
3,609
+37
+1% +$3.91K
REX icon
1397
REX American Resources
REX
$1.46B
$398K 0.01%
24,708
+114
+0.5% +$1.81K
ECHO
1398
DELISTED
Echo Global Logistics, Inc.
ECHO
$398K 0.01%
20,003
+214
+1% +$4.16K
AORT icon
1399
Artivion
AORT
$1.23B
$397K 0.01%
19,913
+333
+2% +$5.97K
AHRT
1400
AH Realty Trust
AHRT
$534M
$394K 0.01%
+30,393
New +$416K
54 55
56
57 58

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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.