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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
FRED
1476
DELISTED
Fred's Inc
FRED
$241K ﹤0.01%
26,114
+648
+3% +$8.6K
CENT icon
1477
Central Garden & Pet Co
CENT
$2.74B
$237K ﹤0.01%
9,323
+135
+1% +$3.65K
TTI icon
1478
TETRA Technologies
TTI
$1.23B
$236K ﹤0.01%
84,657
+938
+1% +$3.12K
EHTH icon
1479
eHealth
EHTH
$42.5M
$230K ﹤0.01%
12,245
+160
+1% +$2.55K
LOCO icon
1480
El Pollo Loco
LOCO
$485M
$218K ﹤0.01%
15,708
+130
+0.8% +$1.73K
VICR icon
1481
Vicor
VICR
$9.62B
$211K ﹤0.01%
11,780
+205
+2% +$3.65K
ACIC icon
1482
American Coastal Insurance
ACIC
$498M
$206K ﹤0.01%
13,108
+256
+2% +$4K
VSI
1483
DELISTED
Vitamin Shoppe Inc.
VSI
$203K ﹤0.01%
17,389
+145
+0.8% +$2.14K
POWL icon
1484
Powell Industries
POWL
$8.46B
$200K ﹤0.01%
18,774
+183
+1% +$2.03K
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
$200K ﹤0.01%
24,283
+629
+3% +$4.83K
DGII icon
1486
Digi International
DGII
$2.52B
$197K ﹤0.01%
19,375
+238
+1% +$2.53K
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
$193K ﹤0.01%
54,799
+523
+1% +$1.91K
SCMP
1488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$192K ﹤0.01%
18,319
+398
+2% +$4.06K
DSPG
1489
DELISTED
DSP Group Inc
DSPG
$188K ﹤0.01%
16,186
+532
+3% +$6.45K
MTRX icon
1490
Matrix Service
MTRX
$347M
$182K ﹤0.01%
19,421
+167
+0.9% +$1.88K
BRS
1491
DELISTED
Bristow Group, Inc.
BRS
$179K ﹤0.01%
23,399
+276
+1% +$3.04K
BGFV
1492
DELISTED
Big 5 Sporting Goods
BGFV
$171K ﹤0.01%
13,102
+185
+1% +$2.65K
BBG
1493
DELISTED
Bill Barrett Corp
BBG
$171K ﹤0.01%
55,704
+882
+2% +$3.28K
KOPN icon
1494
Kopin
KOPN
$663M
$165K ﹤0.01%
44,469
+478
+1% +$1.8K
RRTS
1495
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$161K ﹤0.01%
884
+7
+0.8% +$1.17K
ZUMZ icon
1496
Zumiez
ZUMZ
$320M
$159K ﹤0.01%
12,877
+260
+2% +$3.97K
LXU icon
1497
LSB Industries
LXU
$881M
$154K ﹤0.01%
19,412
+162
+0.8% +$1.15K
ORN icon
1498
Orion Group Holdings
ORN
$514M
$152K ﹤0.01%
20,290
+249
+1% +$1.86K
TESO
1499
DELISTED
Tesco Corp
TESO
$152K ﹤0.01%
34,112
+286
+0.8% +$1.58K
VTOL icon
1500
Bristow Group
VTOL
$1.35B
$137K ﹤0.01%
7,221
+191
+3% +$4.08K
58 59
60
61 62

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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.