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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
PGR icon
201
Progressive
PGR
$124B
$7.2M 0.09%
163,216
-6,484
-4% -$269K
EIX icon
202
Edison International
EIX
$30.7B
$7.16M 0.09%
91,543
-3,654
-4% -$293K
APC
203
DELISTED
Anadarko Petroleum
APC
$7.14M 0.09%
157,440
-5,884
-4% -$312K
ILMN icon
204
Illumina
ILMN
$29.5B
$7.12M 0.09%
42,171
-1,773
-4% -$307K
WY icon
205
Weyerhaeuser
WY
$17.3B
$7.07M 0.09%
211,091
-7,753
-4% -$261K
CMI icon
206
Cummins
CMI
$91.2B
$7.04M 0.09%
43,421
-1,782
-4% -$277K
WMB icon
207
Williams Companies
WMB
$91.1B
$7.03M 0.09%
232,159
-9,132
-4% -$272K
HCA icon
208
HCA Healthcare
HCA
$83.9B
$7.01M 0.09%
80,410
-3,949
-5% -$334K
MTB icon
209
M&T Bank
MTB
$36B
$7M 0.09%
43,232
-1,815
-4% -$286K
EW icon
210
Edwards Lifesciences
EW
$48B
$6.97M 0.09%
176,847
-9,420
-5% -$344K
AAL icon
211
American Airlines Group
AAL
$9.51B
$6.96M 0.09%
138,403
-8,902
-6% -$414K
SYY icon
212
Sysco
SYY
$39.6B
$6.96M 0.09%
138,344
-6,869
-5% -$367K
ED icon
213
Consolidated Edison
ED
$41.6B
$6.93M 0.09%
85,803
-3,330
-4% -$269K
VTR icon
214
Ventas
VTR
$48.7B
$6.93M 0.09%
99,709
-3,906
-4% -$260K
CAH icon
215
Cardinal Health
CAH
$53.3B
$6.92M 0.09%
88,754
-3,418
-4% -$258K
YUM icon
216
Yum! Brands
YUM
$40.7B
$6.86M 0.09%
92,952
-5,266
-5% -$366K
CDNS icon
217
Cadence Design Systems
CDNS
$91.8B
$6.84M 0.09%
204,138
+2,307
+1% +$76.8K
TFX icon
218
Teleflex
TFX
$5.86B
$6.82M 0.09%
32,841
+329
+1% +$66K
MSCI icon
219
MSCI
MSCI
$40.2B
$6.81M 0.09%
66,107
+551
+0.8% +$55.5K
EQR icon
220
Equity Residential
EQR
$25.4B
$6.79M 0.09%
103,160
-4,099
-4% -$268K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$6.74M 0.09%
38,327
+454
+1% +$81.3K
Y
222
DELISTED
Alleghany Corp
Y
$6.71M 0.09%
11,272
+94
+0.8% +$55.9K
DFS
223
DELISTED
Discover Financial Services
DFS
$6.64M 0.09%
106,823
-5,823
-5% -$361K
ROP icon
224
Roper Technologies
ROP
$36.4B
$6.64M 0.09%
28,669
-1,097
-4% -$243K
ADM icon
225
Archer Daniels Midland
ADM
$41.6B
$6.63M 0.09%
160,341
-6,519
-4% -$280K
7 8
9
10 11

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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.