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
DXPE icon
1401
DXP Enterprises
DXPE
$2.62B
$390K 0.01%
11,318
+147
+1% +$5.34K
EXPR
1402
DELISTED
Express, Inc.
EXPR
$386K 0.01%
2,862
+23
+0.8% +$3.57K
MPAA icon
1403
Motorcar Parts of America
MPAA
$261M
$385K 0.01%
13,649
+114
+0.8% +$3.34K
SPPI
1404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$385K 0.01%
51,664
+338
+0.7% +$2.21K
IRT icon
1405
Independence Realty Trust
IRT
$3.92B
$380K 0.01%
+38,520
New +$366K
SAH icon
1406
Sonic Automotive
SAH
$3.15B
$374K ﹤0.01%
19,253
+223
+1% +$4.25K
MYRG icon
1407
MYR Group
MYRG
$5.9B
$373K ﹤0.01%
12,028
+397
+3% +$13.6K
VRTV
1408
DELISTED
VERITIV CORPORATION
VRTV
$371K ﹤0.01%
8,247
-110
-1% -$5.05K
BKE icon
1409
Buckle
BKE
$2.19B
$368K ﹤0.01%
20,686
+268
+1% +$4.78K
LDR
1410
DELISTED
Landauer Inc
LDR
$368K ﹤0.01%
7,038
+71
+1% +$3.66K
EGL
1411
DELISTED
Engility Holdings, Inc.
EGL
$366K ﹤0.01%
12,887
+106
+0.8% +$2.96K
ENTA icon
1412
Enanta Pharmaceuticals
ENTA
$372M
$365K ﹤0.01%
10,146
+85
+0.8% +$2.72K
LNTH icon
1413
Lantheus
LNTH
$6.82B
$364K ﹤0.01%
+20,642
New +$304K
ARCB icon
1414
ArcBest
ARCB
$3.44B
$361K ﹤0.01%
17,543
+299
+2% +$6.49K
LION
1415
DELISTED
Fidelity Southern Corporation
LION
$356K ﹤0.01%
15,586
+257
+2% +$5.68K
FTK icon
1416
Flotek Industries
FTK
$935M
$355K ﹤0.01%
6,619
+84
+1% +$5.29K
HVT icon
1417
Haverty Furniture Companies
HVT
$401M
$354K ﹤0.01%
14,105
+129
+0.9% +$3.14K
AMRI
1418
DELISTED
Albany Molecular Research Inc
AMRI
$354K ﹤0.01%
16,299
+151
+0.9% +$2.74K
HZO icon
1419
MarineMax
HZO
$800M
$348K ﹤0.01%
17,779
+205
+1% +$4.01K
PGNX
1420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$348K ﹤0.01%
51,272
+954
+2% +$7.04K
UFI icon
1421
UNIFI
UFI
$117M
$344K ﹤0.01%
11,175
+106
+1% +$3K
ACET
1422
DELISTED
Aceto Corp
ACET
$340K ﹤0.01%
21,977
+170
+0.8% +$2.54K
MED icon
1423
Medifast
MED
$108M
$339K ﹤0.01%
8,185
+122
+2% +$5.3K
CRVL icon
1424
CorVel
CRVL
$3.05B
$338K ﹤0.01%
21,366
+177
+0.8% +$2.68K
SUP
1425
DELISTED
Superior Industries International
SUP
$336K ﹤0.01%
16,366
+116
+0.7% +$2.41K
55 56
57
58 59

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.