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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
IBKR icon
851
Interactive Brokers
IBKR
$40.9B
$1.71M 0.02%
196,888
-1,448
-0.7% -$13.5K
SM icon
852
SM Energy
SM
$7.96B
$1.7M 0.02%
70,885
+598
+0.9% +$16.6K
EFOR
853
Everforth Inc
EFOR
$845M
$1.7M 0.02%
35,072
-450
-1% -$20.8K
KLXI
854
DELISTED
KLX Inc.
KLXI
$1.7M 0.02%
45,088
-486
-1% -$19.6K
ONB icon
855
Old National Bancorp
ONB
$10.1B
$1.7M 0.02%
97,855
-596
-0.6% -$10.6K
TTEK icon
856
Tetra Tech
TTEK
$8.23B
$1.7M 0.02%
207,490
-600
-0.3% -$4.97K
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.02%
54,621
-182
-0.3% -$5.14K
SPLS
858
DELISTED
Staples Inc
SPLS
$1.67M 0.02%
190,079
-4,801
-2% -$43.3K
ROIC
859
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.66M 0.02%
79,132
-584
-0.7% -$12.3K
GME icon
860
GameStop
GME
$9.5B
$1.66M 0.02%
295,032
-2,176
-0.7% -$13.3K
RLI icon
861
RLI Corp
RLI
$5.68B
$1.66M 0.02%
55,386
-334
-0.6% -$9.89K
CMP icon
862
Compass Minerals
CMP
$1.24B
$1.66M 0.02%
24,468
-175
-0.7% -$13.3K
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.66M 0.02%
130,693
-4,302
-3% -$51K
PLAY icon
864
Dave & Buster's
PLAY
$343M
$1.66M 0.02%
27,107
-189
-0.7% -$10.8K
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.66M 0.02%
45,316
-331
-0.7% -$13.1K
HI
866
DELISTED
Hillenbrand
HI
$1.65M 0.02%
46,114
+124
+0.3% +$4.57K
COLB icon
867
Columbia Banking Systems
COLB
$8.81B
$1.64M 0.02%
42,116
-218
-0.5% -$8.78K
EFII
868
DELISTED
Electronics for Imaging
EFII
$1.64M 0.02%
33,617
-495
-1% -$22.8K
ICUI icon
869
ICU Medical
ICUI
$3.93B
$1.64M 0.02%
10,747
+28
+0.3% +$4.09K
TIVO
870
DELISTED
Tivo Inc
TIVO
$1.64M 0.02%
87,533
+335
+0.4% +$6.41K
PWR icon
871
Quanta Services
PWR
$93.9B
$1.64M 0.02%
44,186
-1,109
-2% -$40.5K
AKS
872
DELISTED
AK Steel Holding Corp
AKS
$1.64M 0.02%
227,909
-390
-0.2% -$3.34K
AXE
873
DELISTED
Anixter International Inc
AXE
$1.64M 0.02%
20,620
-114
-0.5% -$9.3K
CCP
874
DELISTED
Care Capital Properties, Inc.
CCP
$1.64M 0.02%
60,857
-379
-0.6% -$9.55K
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
$1.62M 0.02%
14,146
-96
-0.7% -$11K
33 34
35
36 37

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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.