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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
VRA icon
1501
Vera Bradley
VRA
$105M
$135K ﹤0.01%
13,789
+157
+1% +$1.37K
PES
1502
DELISTED
Pioneer Energy Services Corp.
PES
$116K ﹤0.01%
56,423
+472
+0.8% +$1.36K
LQDT icon
1503
Liquidity Services
LQDT
$1.17B
$114K ﹤0.01%
17,931
+204
+1% +$1.42K
MCF
1504
DELISTED
Contango Oil & Gas Co.
MCF
$112K ﹤0.01%
16,803
+341
+2% +$2.38K
AGYS icon
1505
Agilysys
AGYS
$2.78B
$111K ﹤0.01%
11,016
+85
+0.8% +$824
TBHC
1506
DELISTED
The Brand House Collective
TBHC
$110K ﹤0.01%
10,687
+97
+0.9% +$1.04K
QNST icon
1507
QuinStreet
QNST
$870M
$109K ﹤0.01%
26,197
+219
+0.8% +$879
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$106K ﹤0.01%
15,456
+128
+0.8% +$1.05K
DHX icon
1509
DHI Group
DHX
$166M
$105K ﹤0.01%
36,933
+1,006
+3% +$3.31K
BBOX
1510
DELISTED
Black Box Corp
BBOX
$93K ﹤0.01%
10,926
-41
-0.4% -$361
QHC
1511
DELISTED
Quorum Health Corporation
QHC
$92K ﹤0.01%
22,052
+704
+3% +$2.89K
RT
1512
DELISTED
Ruby Tuesday Georgia
RT
$89K ﹤0.01%
44,218
+362
+0.8% +$860
CDI
1513
DELISTED
CDI Corp.
CDI
$59K ﹤0.01%
+10,099
New +$69.4K
NOG icon
1514
Northern Oil and Gas
NOG
$2.3B
$45K ﹤0.01%
3,190
+30
+0.9% +$580
SMRT
1515
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
22,735
+326
+1% +$644
SHOE
1516
Shoe Station Group
SHOE
$395M
– –
-19,206
Closed -$236K
TDW icon
1517
Tidewater
TDW
$3.91B
– –
-1,056
Closed -$39K
TUES
1518
DELISTED
Tuesday Morning Corp
TUES
– –
-32,626
Closed -$122K
HOS
1519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,498
Closed -$104K
CGI
1520
DELISTED
Celadon Group Inc
CGI
– –
-20,489
Closed -$134K
CST
1521
DELISTED
CST Brands, Inc.
CST
– –
-54,800
Closed -$2.63M
PVTB
1522
DELISTED
PrivateBancorp Inc
PVTB
– –
-57,940
Closed -$3.44M
YHOO
1523
DELISTED
Yahoo Inc
YHOO
– –
-256,477
Closed -$11.9M
MJN
1524
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-53,594
Closed -$4.77M
VAL
1525
DELISTED
Valspar
VAL
– –
-52,924
Closed -$5.87M
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.