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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
MYE icon
1451
Myers Industries
MYE
$1.18B
$288K ﹤0.01%
16,031
+216
+1% +$3.71K
ICON
1452
DELISTED
Iconix Brand Group, Inc.
ICON
$288K ﹤0.01%
4,166
+102
+3% +$6.93K
LMAT icon
1453
LeMaitre Vascular
LMAT
$2.18B
$287K ﹤0.01%
+9,201
New +$266K
ENB icon
1454
Enbridge
ENB
$124B
$283K ﹤0.01%
7,100
-31,200
-81% -$1.26M
MOV icon
1455
Movado Group
MOV
$812M
$283K ﹤0.01%
11,207
+121
+1% +$2.79K
TG icon
1456
Tredegar Corp
TG
$268M
$283K ﹤0.01%
18,570
+193
+1% +$3.13K
DAKT icon
1457
Daktronics
DAKT
$941M
$282K ﹤0.01%
29,279
+245
+0.8% +$2.31K
BKMU
1458
DELISTED
Bank Mutual Corp
BKMU
$282K ﹤0.01%
30,852
+417
+1% +$3.87K
HCI icon
1459
HCI Group
HCI
$2.28B
$281K ﹤0.01%
5,978
-201
-3% -$9.18K
APEI icon
1460
American Public Education
APEI
$875M
$280K ﹤0.01%
11,853
+119
+1% +$2.72K
FORR icon
1461
Forrester Research
FORR
$172M
$279K ﹤0.01%
7,123
-131
-2% -$5.18K
ANIP icon
1462
ANI Pharmaceuticals
ANIP
$1.77B
$274K ﹤0.01%
5,863
+111
+2% +$5.36K
EZPW icon
1463
Ezcorp Inc
EZPW
$1.82B
$274K ﹤0.01%
35,597
+297
+0.8% +$2.59K
SRDX
1464
DELISTED
Surmodics
SRDX
$273K ﹤0.01%
9,693
+88
+0.9% +$2.13K
CDR
1465
DELISTED
Cedar Realty Trust, Inc
CDR
$270K ﹤0.01%
8,422
+82
+1% +$2.78K
ASNA
1466
DELISTED
Ascena Retail Group, Inc.
ASNA
$266K ﹤0.01%
6,191
+57
+0.9% +$3.29K
SPOK icon
1467
Spok Holdings
SPOK
$221M
$265K ﹤0.01%
14,993
+128
+0.9% +$2.29K
RGS icon
1468
Regis Corp
RGS
$69.9M
$264K ﹤0.01%
1,285
+12
+0.9% +$2.47K
PKE icon
1469
Park Aerospace
PKE
$745M
$256K ﹤0.01%
13,887
+116
+0.8% +$2.02K
TBRG
1470
DELISTED
TruBridge
TBRG
$256K ﹤0.01%
7,807
+67
+0.9% +$2.09K
FRP
1471
DELISTED
Fairpoint Communications, Inc.
FRP
$256K ﹤0.01%
16,339
– –
ENVA icon
1472
Enova International
ENVA
$5.91B
$254K ﹤0.01%
17,116
+282
+2% +$3.99K
FTD
1473
DELISTED
FTD Companies, Inc. Common Stock
FTD
$252K ﹤0.01%
12,619
+202
+2% +$3.89K
FF icon
1474
Future Fuel
FF
$204M
$251K ﹤0.01%
16,610
+149
+0.9% +$2.19K
MCRI icon
1475
Monarch Casino & Resort
MCRI
$2.14B
$244K ﹤0.01%
8,052
+84
+1% +$2.53K
57 58
59
60 61

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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.