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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
+5.89%
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
$7.67B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-2.67%
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
194
Reduced
1,286
Closed
26

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$6.34M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.85M
3
ABT icon
Abbott
ABT
+$3.01M
4
DISH
DISH Network Corp.
DISH
+$2.69M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.63M
2
AAPL icon
Apple
AAPL
+$8.48M
3
STJ
St Jude Medical
STJ
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.47M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.31%
3 Healthcare 12.89%
4 Industrials 11.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
776
CF Industries
CF
$19.2B
$2M 0.03%
68,112
-1,721
-2% -$56.1K
SIGI icon
777
Selective Insurance
SIGI
$5.74B
$1.99M 0.03%
42,140
-58
-0.1% -$2.58K
GPOR
778
DELISTED
Gulfport Energy Corp.
GPOR
$1.98M 0.03%
114,994
+2,413
+2% +$46.2K
CAB
779
DELISTED
Cabela's Inc
CAB
$1.98M 0.03%
37,206
-253
-0.7% -$13K
AEIS icon
780
Advanced Energy
AEIS
$12.2B
$1.97M 0.03%
28,767
-181
-0.6% -$11.2K
PHM icon
781
Pultegroup
PHM
$24.5B
$1.97M 0.03%
83,579
-5,591
-6% -$120K
LEG icon
782
Leggett & Platt
LEG
$1.52B
$1.97M 0.03%
39,078
-967
-2% -$47.2K
ESV
783
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.03%
54,852
-418
-0.8% -$17K
J icon
784
Jacobs Solutions
J
$15.9B
$1.96M 0.03%
42,769
-962
-2% -$45.5K
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
$1.96M 0.03%
52,214
-1,104
-2% -$39K
MTX icon
786
Minerals Technologies
MTX
$2.31B
$1.94M 0.03%
25,368
-112
-0.4% -$8.68K
BGS icon
787
B&G Foods
BGS
$285M
$1.94M 0.03%
48,128
-308
-0.6% -$13.4K
WAGE
788
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.03%
26,765
+40
+0.1% +$2.96K
OII icon
789
Oceaneering
OII
$5.25B
$1.92M 0.03%
71,005
-519
-0.7% -$14.2K
BWLD
790
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.92M 0.03%
12,591
-685
-5% -$105K
FFIN icon
791
First Financial Bankshares
FFIN
$4.97B
$1.92M 0.03%
95,752
-614
-0.6% -$13.1K
WEN icon
792
Wendy's
WEN
$1.33B
$1.9M 0.02%
139,446
-6,776
-5% -$92.4K
BCPC
793
Balchem Corp
BCPC
$5.23B
$1.9M 0.02%
23,003
-133
-0.6% -$11.2K
LPNT
794
DELISTED
LifePoint Health, Inc.
LPNT
$1.89M 0.02%
28,920
-368
-1% -$22.7K
WOLF icon
795
Wolfspeed
WOLF
$1.2B
$1.89M 0.02%
70,521
-2,199
-3% -$59.8K
GBCI icon
796
Glacier Bancorp
GBCI
$6.55B
$1.88M 0.02%
55,405
-409
-0.7% -$14.5K
FUL icon
797
H.B. Fuller
FUL
$3B
$1.88M 0.02%
36,369
-312
-0.9% -$15.6K
CADE
798
DELISTED
Cadence Bank
CADE
$1.87M 0.02%
61,754
-404
-0.6% -$12.4K
RVTY icon
799
Revvity
RVTY
$12.3B
$1.86M 0.02%
32,078
-738
-2% -$40.2K
B
800
DELISTED
Barnes Group Inc.
B
$1.86M 0.02%
36,241
-261
-0.7% -$12.8K
30 31
32
33 34

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Texas Permanent School Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Permanent School Fund held 1,531 positions worth $7.67B, up 2.1% from $7.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Texas Permanent School Fund opened 22 new positions and exited 26, leaving the 1,531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Texas Permanent School Fund's largest Q1 2017 buy was Incyte: 49,769 shares worth $6.65M.
  • Texas Permanent School Fund added most to Abbott in Q1 2017, an estimated $3.01M increase.
  • Texas Permanent School Fund's biggest Q1 2017 reduction was Apple, cutting an estimated $8.48M.
  • Texas Permanent School Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $8.63M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.67B portfolio in Q1 2017.
  • Texas Permanent School Fund opened 22 new positions and closed 26 in Q1 2017.
  • Texas Permanent School Fund's portfolio value rose 2.1% quarter-over-quarter to $7.67B.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.