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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
NGVT icon
801
Ingevity
NGVT
$2.55B
$1.85M 0.02%
30,482
-235
-0.8% -$13.3K
ESL
802
DELISTED
Esterline Technologies
ESL
$1.85M 0.02%
21,495
-76
-0.4% -$6.66K
FLS icon
803
Flowserve
FLS
$9.25B
$1.85M 0.02%
38,137
-942
-2% -$45.7K
AKR icon
804
Acadia Realty Trust
AKR
$2.99B
$1.84M 0.02%
61,328
+2,351
+4% +$74.1K
MUSA icon
805
Murphy USA
MUSA
$11.3B
$1.84M 0.02%
25,112
-1,352
-5% -$89.2K
CAR icon
806
Avis
CAR
$5.63B
$1.84M 0.02%
62,258
-1,844
-3% -$64K
HELE icon
807
Helen of Troy
HELE
$663M
$1.84M 0.02%
19,538
-793
-4% -$74.8K
CEB
808
DELISTED
CEB Inc.
CEB
$1.84M 0.02%
23,368
-138
-0.6% -$10.6K
WKC icon
809
World Kinect Corp
WKC
$1.96B
$1.83M 0.02%
50,632
-760
-1% -$30.9K
XRX icon
810
Xerox
XRX
$337M
$1.83M 0.02%
62,376
-34,434
-36% -$994K
IART icon
811
Integra LifeSciences
IART
$1.54B
$1.82M 0.02%
43,280
-348
-0.8% -$14.9K
RHI icon
812
Robert Half
RHI
$3.61B
$1.82M 0.02%
37,342
-1,268
-3% -$61.3K
AVA icon
813
Avista
AVA
$3.47B
$1.82M 0.02%
46,562
-251
-0.5% -$9.84K
FTR
814
DELISTED
Frontier Communications Corp.
FTR
$1.82M 0.02%
56,621
+33,195
+142% +$1.52M
MZTI
815
The Marzetti Company
MZTI
$2.94B
$1.82M 0.02%
14,101
-101
-0.7% -$13.5K
ACIW icon
816
ACI Worldwide
ACIW
$5.72B
$1.82M 0.02%
84,918
-627
-0.7% -$12.7K
CPRI icon
817
Capri Holdings
CPRI
$1.77B
$1.81M 0.02%
47,465
-1,737
-4% -$68.4K
DORM icon
818
Dorman Products
DORM
$4.01B
$1.81M 0.02%
22,012
-117
-0.5% -$8.69K
PBCT
819
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.02%
99,153
+5,872
+6% +$111K
FNGN
820
DELISTED
Financial Engines, Inc.
FNGN
$1.8M 0.02%
41,447
+2,614
+7% +$105K
NEOG icon
821
Neogen
NEOG
$2.05B
$1.8M 0.02%
73,309
-32
-0% -$783
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
$1.8M 0.02%
42,494
-330
-0.8% -$14.2K
TDS icon
823
Telephone and Data Systems
TDS
$3.91B
$1.8M 0.02%
67,818
-359
-0.5% -$10.3K
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
$1.8M 0.02%
38,696
-271
-0.7% -$13.9K
LCII icon
825
LCI Industries
LCII
$2.51B
$1.79M 0.02%
17,924
-36
-0.2% -$3.87K
31 32
33
34 35

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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.