We are live on ! Find out more
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
AEP icon
151
American Electric Power
AEP
$74.2B
$9.6M 0.13%
138,157
-5,513
-4% -$383K
PCG icon
152
PG&E
PCG
$48.1B
$9.52M 0.13%
143,467
-4,639
-3% -$312K
EQIX icon
153
Equinix
EQIX
$108B
$9.39M 0.12%
21,892
-810
-4% -$343K
EXC icon
154
Exelon
EXC
$48.9B
$9.39M 0.12%
364,809
-14,759
-4% -$376K
STZ icon
155
Constellation Brands
STZ
$22.3B
$9.33M 0.12%
48,172
-2,290
-5% -$408K
EA icon
156
Electronic Arts
EA
$52.4B
$9.21M 0.12%
87,109
-2,961
-3% -$305K
INTU icon
157
Intuit
INTU
$80.1B
$9.08M 0.12%
68,391
-2,609
-4% -$338K
ALL icon
158
Allstate
ALL
$67B
$9.06M 0.12%
102,420
-4,265
-4% -$361K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$9.02M 0.12%
69,982
-2,608
-4% -$314K
GIS icon
160
General Mills
GIS
$19.1B
$8.97M 0.12%
161,878
-7,591
-4% -$433K
STT icon
161
State Street
STT
$50.7B
$8.92M 0.12%
99,369
-5,531
-5% -$460K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.78M 0.12%
36,293
-200
-0.5% -$47.9K
PSA icon
163
Public Storage
PSA
$60B
$8.76M 0.12%
42,008
-1,624
-4% -$349K
MAR icon
164
Marriott International
MAR
$98B
$8.76M 0.12%
87,295
-4,603
-5% -$461K
APD icon
165
Air Products & Chemicals
APD
$66.1B
$8.75M 0.12%
61,175
-2,402
-4% -$341K
PLD icon
166
Prologis
PLD
$137B
$8.74M 0.12%
149,003
-5,662
-4% -$315K
MU icon
167
Micron Technology
MU
$1.04T
$8.72M 0.11%
292,189
-10,683
-4% -$313K
AFL icon
168
Aflac
AFL
$63.9B
$8.66M 0.11%
223,006
-11,574
-5% -$435K
ZTS icon
169
Zoetis
ZTS
$31.5B
$8.6M 0.11%
137,899
-5,844
-4% -$345K
VLO icon
170
Valero Energy
VLO
$91.6B
$8.48M 0.11%
125,659
-6,130
-5% -$398K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.38M 0.11%
295,675
-11,792
-4% -$339K
WM icon
172
Waste Management
WM
$95.9B
$8.38M 0.11%
114,203
-3,993
-3% -$291K
BAX icon
173
Baxter International
BAX
$11.6B
$8.3M 0.11%
137,047
-4,976
-4% -$283K
HPQ icon
174
HP
HPQ
$23.2B
$8.27M 0.11%
472,966
-21,809
-4% -$400K
TGT icon
175
Target
TGT
$62B
$8.11M 0.11%
155,014
-7,485
-5% -$409K
5 6
7
8 9

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.