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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
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.63B
$1.62M 0.02%
144,947
-1,153
-0.8% -$12.9K
CVBF icon
877
CVB Financial
CVBF
$3.98B
$1.61M 0.02%
72,999
-349
-0.5% -$7.98K
MCY icon
878
Mercury Insurance
MCY
$5.94B
$1.61M 0.02%
26,421
-185
-0.7% -$11K
RAMP icon
879
LiveRamp
RAMP
$2.29B
$1.61M 0.02%
56,518
+17
+0% +$474
SLGN icon
880
Silgan Holdings
SLGN
$4.91B
$1.61M 0.02%
54,206
-380
-0.7% -$11.1K
TGNA
881
DELISTED
TEGNA Inc
TGNA
$1.61M 0.02%
98,027
-2,336
-2% -$35.9K
SMTC icon
882
Semtech
SMTC
$11.7B
$1.61M 0.02%
47,523
-349
-0.7% -$11.7K
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
$1.61M 0.02%
76,624
-684
-0.9% -$12.9K
MSA icon
884
Mine Safety
MSA
$6.74B
$1.6M 0.02%
22,691
-65
-0.3% -$4.54K
ENDP
885
DELISTED
Endo International plc
ENDP
$1.6M 0.02%
143,667
+84,246
+142% +$1.05M
ENB icon
886
Enbridge
ENB
$124B
$1.6M 0.02%
+38,300
New +$1.62M
CMC icon
887
Commercial Metals
CMC
$7.63B
$1.6M 0.02%
83,670
-602
-0.7% -$12.3K
RRC icon
888
Range Resources
RRC
$9.11B
$1.6M 0.02%
54,964
-1,303
-2% -$40.2K
VSH icon
889
Vishay Intertechnology
VSH
$5.86B
$1.59M 0.02%
96,979
-644
-0.7% -$10.5K
UNFI icon
890
United Natural Foods
UNFI
$3.01B
$1.58M 0.02%
36,623
-211
-0.6% -$9.5K
UNF icon
891
Unifirst Corp
UNF
$5.32B
$1.58M 0.02%
11,176
-74
-0.7% -$9.78K
MATW icon
892
Matthews International
MATW
$864M
$1.58M 0.02%
23,351
-93
-0.4% -$6.44K
CTB
893
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 0.02%
+35,633
New +$1.4M
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
$1.58M 0.02%
11,065
-2
-0% -$329
SGI
895
Somnigroup International
SGI
$15.1B
$1.57M 0.02%
135,544
-11,412
-8% -$147K
MOG.A icon
896
Moog Inc Class A
MOG.A
$13B
$1.57M 0.02%
23,340
-106
-0.5% -$7.01K
NUS icon
897
Nu Skin
NUS
$247M
$1.57M 0.02%
+28,277
New +$1.46M
BIG
898
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.02%
32,262
-206
-0.6% -$10.4K
PLCE icon
899
Children's Place
PLCE
$53.6M
$1.57M 0.02%
13,060
-96
-0.7% -$10.1K
LXP icon
900
LXP Industrial Trust
LXP
$3.53B
$1.56M 0.02%
31,325
+199
+0.6% +$10.6K
34 35
36
37 38

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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.