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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
HAYN
1426
DELISTED
Haynes International, Inc.
HAYN
$332K ﹤0.01%
9,132
+74
+0.8% +$2.78K
AVD icon
1427
American Vanguard Corp
AVD
$73.5M
$330K ﹤0.01%
19,135
+429
+2% +$7.39K
WRLD icon
1428
World Acceptance Corp
WRLD
$950M
$327K ﹤0.01%
4,364
+36
+0.8% +$2.46K
CMTL icon
1429
Comtech Telecommunications
CMTL
$51.8M
$326K ﹤0.01%
17,196
+163
+1% +$2.52K
HWKN icon
1430
Hawkins
HWKN
$2.91B
$323K ﹤0.01%
13,956
+98
+0.7% +$2.37K
OFG icon
1431
OFG Bancorp
OFG
$2.21B
$321K ﹤0.01%
32,086
+291
+0.9% +$3.06K
OPB
1432
DELISTED
Opus Bank Common Stock
OPB
$321K ﹤0.01%
13,263
+111
+0.8% +$2.44K
FOSL icon
1433
Fossil Group
FOSL
$239M
$319K ﹤0.01%
30,784
+379
+1% +$5.13K
OSPN icon
1434
OneSpan
OSPN
$562M
$316K ﹤0.01%
22,012
+184
+0.8% +$2.53K
HIBB
1435
DELISTED
Hibbett, Inc. Common Stock
HIBB
$315K ﹤0.01%
15,161
-740
-5% -$18.2K
XOXO
1436
DELISTED
Xo Group Inc
XOXO
$313K ﹤0.01%
17,780
-122
-0.7% -$2.1K
LMOS
1437
DELISTED
Lumos Networks Corp
LMOS
$312K ﹤0.01%
17,482
+413
+2% +$7.37K
HLIT icon
1438
Harmonic Inc
HLIT
$1.21B
$309K ﹤0.01%
58,796
+1,040
+2% +$5.59K
IVC
1439
DELISTED
Invacare Corporation
IVC
$309K ﹤0.01%
23,408
+456
+2% +$5.99K
CATO icon
1440
Cato Corp
CATO
$65.9M
$308K ﹤0.01%
17,523
-644
-4% -$13.2K
BKS
1441
DELISTED
Barnes & Noble
BKS
$307K ﹤0.01%
40,330
+337
+0.8% +$2.64K
BNED icon
1442
Barnes & Noble Education
BNED
$412M
$299K ﹤0.01%
281
+2
+0.7% +$2K
CCRN
1443
DELISTED
Cross Country Healthcare
CCRN
$299K ﹤0.01%
23,143
-739
-3% -$9.52K
HSII
1444
DELISTED
Heidrick & Struggles
HSII
$298K ﹤0.01%
13,679
+224
+2% +$5.11K
RGP icon
1445
Resources Connection
RGP
$129M
$297K ﹤0.01%
21,651
+130
+0.6% +$1.77K
MDR
1446
DELISTED
McDermott International
MDR
$297K ﹤0.01%
+13,800
New +$270K
BH icon
1447
Biglari Holdings Class B
BH
$1.2B
$295K ﹤0.01%
1,109
+8
+0.7% +$2.19K
FRAN
1448
DELISTED
Francesca's Holdings Corporation
FRAN
$293K ﹤0.01%
2,231
-49
-2% -$7.95K
COHU icon
1449
Cohu
COHU
$2.39B
$292K ﹤0.01%
18,558
+480
+3% +$8.79K
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
12,335
+155
+1% +$4.28K
56 57
58
59 60

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AWMS
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PC
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PCG
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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.