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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
JNS
1526
DELISTED
Janus Capital Group Inc
JNS
– –
-104,080
Closed -$1.37M
UTEK
1527
DELISTED
Ultratech Inc.
UTEK
– –
-17,171
Closed -$509K
EXAR
1528
DELISTED
Exar Corporation
EXAR
– –
-30,950
Closed -$403K
FNBC
1529
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,557
Closed -$46K
HW
1530
DELISTED
Headwaters Inc
HW
– –
-54,219
Closed -$1.27M
SWC
1531
DELISTED
Stillwater Mining Co
SWC
– –
-87,776
Closed -$1.52M
ZLTQ
1532
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-26,296
Closed -$1.46M
ADPT
1533
DELISTED
Adeptus Health Inc
ADPT
– –
-10,891
Closed -$20K
XXIA
1534
DELISTED
Ixia
XXIA
– –
-46,197
Closed -$908K
BEAV
1535
DELISTED
B/E Aerospace Inc
BEAV
– –
-73,464
Closed -$4.71M
JOY
1536
DELISTED
Joy Global Inc
JOY
– –
-72,126
Closed -$2.04M
CEB
1537
DELISTED
CEB Inc.
CEB
– –
-23,368
Closed -$1.84M
CSC
1538
DELISTED
Computer Sciences
CSC
– –
-102,242
Closed -$7.06M
WNR
1539
DELISTED
Western Refining Inc
WNR
– –
-57,450
Closed -$2.02M
CFNL
1540
DELISTED
Cardinal Financial Corp
CFNL
– –
-23,945
Closed -$717K
AIRM
1541
DELISTED
Air Methods Corp
AIRM
– –
-24,003
Closed -$1.03M
WWAV
1542
DELISTED
The WhiteWave Foods Company
WWAV
– –
-128,312
Closed -$7.21M
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.