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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
RMD icon
176
ResMed
RMD
$28.4B
$8.06M 0.11%
103,543
+981
+1% +$70.2K
ADI icon
177
Analog Devices
ADI
$180B
$8.02M 0.11%
103,120
-3,223
-3% -$256K
SHW icon
178
Sherwin-Williams
SHW
$78.2B
$7.99M 0.11%
68,298
-2,859
-4% -$319K
SRE icon
179
Sempra
SRE
$60.7B
$7.95M 0.1%
140,954
-5,456
-4% -$309K
FIS icon
180
Fidelity National Information Services
FIS
$21.5B
$7.93M 0.1%
92,885
-3,180
-3% -$266K
PPG icon
181
PPG Industries
PPG
$25.9B
$7.92M 0.1%
71,984
-3,136
-4% -$339K
TEL icon
182
TE Connectivity
TEL
$58.5B
$7.85M 0.1%
99,752
-4,058
-4% -$311K
LYB icon
183
LyondellBasell Industries
LYB
$19.7B
$7.83M 0.1%
92,805
-3,639
-4% -$302K
GLW icon
184
Corning
GLW
$127B
$7.77M 0.1%
258,557
-12,616
-5% -$362K
HPE icon
185
Hewlett Packard
HPE
$63.1B
$7.76M 0.1%
602,947
-233,984
-28% -$3.26M
CCL icon
186
Carnival Corporation Ltd
CCL
$36.2B
$7.71M 0.1%
117,604
-4,515
-4% -$281K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$7.71M 0.1%
135,843
-7,740
-5% -$430K
WELL icon
188
Welltower
WELL
$177B
$7.7M 0.1%
102,883
-3,051
-3% -$223K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$7.68M 0.1%
63,095
-2,533
-4% -$295K
PKG icon
190
Packaging Corp of America
PKG
$22.2B
$7.66M 0.1%
68,780
+574
+0.8% +$57.8K
MPC icon
191
Marathon Petroleum
MPC
$90.8B
$7.63M 0.1%
145,751
-8,458
-5% -$437K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$7.63M 0.1%
47,792
-1,820
-4% -$311K
AVB icon
193
AvalonBay Communities
AVB
$27B
$7.44M 0.1%
38,714
-1,413
-4% -$270K
DPZ icon
194
Domino's
DPZ
$11B
$7.43M 0.1%
35,112
+323
+0.9% +$63.8K
PPL
195
PPL Corp
PPL
$27.3B
$7.42M 0.1%
191,952
-6,654
-3% -$257K
FISV
196
Fiserv Inc
FISV
$27.4B
$7.3M 0.1%
119,346
-6,038
-5% -$365K
NWL icon
197
Newell Brands
NWL
$2.14B
$7.28M 0.1%
135,738
-5,210
-4% -$264K
ZBH icon
198
Zimmer Biomet
ZBH
$17.6B
$7.26M 0.1%
58,235
-2,287
-4% -$271K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$7.26M 0.1%
259,620
+2,194
+0.9% +$61.7K
WDC icon
200
Western Digital
WDC
$178B
$7.25M 0.1%
108,262
-3,094
-3% -$206K
6 7
8
9 10

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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.