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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
DAL icon
126
Delta Air Lines
DAL
$55.9B
$11.1M 0.15%
206,807
-6,712
-3% -$329K
CTSH icon
127
Cognizant
CTSH
$21.5B
$11M 0.14%
165,491
-12,342
-7% -$784K
ICE icon
128
Intercontinental Exchange
ICE
$82.5B
$11M 0.14%
166,354
-7,692
-4% -$472K
EMR icon
129
Emerson Electric
EMR
$82.9B
$10.8M 0.14%
181,080
-7,396
-4% -$439K
BSX icon
130
Boston Scientific
BSX
$65.8B
$10.7M 0.14%
384,761
-13,626
-3% -$362K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.14%
166,763
-10,219
-6% -$642K
PX
132
DELISTED
Praxair Inc
PX
$10.6M 0.14%
80,319
-2,974
-4% -$381K
SPGI icon
133
S&P Global
SPGI
$126B
$10.6M 0.14%
72,434
-3,067
-4% -$426K
LUV icon
134
Southwest Airlines
LUV
$22B
$10.6M 0.14%
169,892
-9,875
-5% -$575K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
$10.5M 0.14%
21,410
-809
-4% -$354K
HAL icon
136
Halliburton
HAL
$27.9B
$10.4M 0.14%
243,844
-9,459
-4% -$434K
TFC icon
137
Truist Financial
TFC
$63.3B
$10.4M 0.14%
227,970
-8,229
-3% -$357K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$10.3M 0.14%
539,435
-21,524
-4% -$428K
CCI icon
139
Crown Castle
CCI
$32.7B
$10.3M 0.14%
102,867
-2,476
-2% -$243K
DE icon
140
Deere & Co
DE
$170B
$10.2M 0.13%
82,683
-2,946
-3% -$346K
PSX icon
141
Phillips 66
PSX
$82.9B
$10.2M 0.13%
123,257
-5,640
-4% -$443K
TRV icon
142
Travelers Companies
TRV
$80.8B
$9.93M 0.13%
78,507
-3,213
-4% -$395K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$9.91M 0.13%
81,421
-3,474
-4% -$408K
EBAY icon
144
eBay
EBAY
$48.6B
$9.88M 0.13%
282,817
-12,565
-4% -$430K
AON icon
145
Aon
AON
$77.3B
$9.79M 0.13%
73,634
-3,093
-4% -$391K
ETN icon
146
Eaton
ETN
$157B
$9.78M 0.13%
125,679
-5,716
-4% -$436K
HUM icon
147
Humana
HUM
$46.7B
$9.76M 0.13%
40,549
-3,082
-7% -$698K
MCK icon
148
McKesson
MCK
$98.4B
$9.75M 0.13%
59,258
-2,701
-4% -$410K
ECL icon
149
Ecolab
ECL
$75.6B
$9.74M 0.13%
73,344
-3,367
-4% -$435K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$9.68M 0.13%
93,168
-3,420
-4% -$329K
4 5
6
7 8

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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.