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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
TRMK icon
901
Trustmark
TRMK
$2.73B
$1.56M 0.02%
49,007
-317
-0.6% -$10.5K
GAP
902
The Gap Inc
GAP
$6.84B
$1.56M 0.02%
64,101
-1,618
-2% -$38.6K
EAT icon
903
Brinker International
EAT
$8.02B
$1.56M 0.02%
35,388
-829
-2% -$36.7K
AIZ icon
904
Assurant
AIZ
$13.7B
$1.55M 0.02%
16,257
-821
-5% -$79.4K
KBR icon
905
KBR
KBR
$4.68B
$1.55M 0.02%
103,444
-611
-0.6% -$9.71K
JWN
906
DELISTED
Nordstrom
JWN
$1.55M 0.02%
33,280
-1,511
-4% -$67.5K
GMED icon
907
Globus Medical
GMED
$10.4B
$1.54M 0.02%
52,077
+22,917
+79% +$625K
CVLT icon
908
Commault Systems
CVLT
$5.89B
$1.54M 0.02%
30,353
-369
-1% -$18.8K
CATM
909
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M 0.02%
32,992
-50
-0.2% -$2.46K
LIVN icon
910
LivaNova
LIVN
$4.3B
$1.54M 0.02%
31,393
-518
-2% -$25.2K
PZZA icon
911
Papa John's
PZZA
$999M
$1.53M 0.02%
19,161
-211
-1% -$17.2K
FSLR icon
912
First Solar
FSLR
$21.8B
$1.53M 0.02%
56,496
+33,150
+142% +$1.09M
ACH
913
Accendra Health
ACH
$240M
$1.53M 0.02%
44,191
-670
-1% -$23.9K
HAE icon
914
Haemonetics
HAE
$3.58B
$1.53M 0.02%
37,651
-26
-0.1% -$1.01K
ALGT icon
915
Allegiant Air
ALGT
$2.64B
$1.52M 0.02%
9,515
-22
-0.2% -$3.71K
URBN icon
916
Urban Outfitters
URBN
$5.99B
$1.52M 0.02%
63,957
+37,494
+142% +$972K
AKRX
917
DELISTED
Akorn Inc
AKRX
$1.52M 0.02%
63,056
-886
-1% -$19.3K
BID
918
DELISTED
Sotheby's
BID
$1.52M 0.02%
33,369
-241
-0.7% -$10.3K
SWC
919
DELISTED
Stillwater Mining Co
SWC
$1.52M 0.02%
87,776
-533
-0.6% -$9.11K
PAY
920
DELISTED
Verifone Systems Inc
PAY
$1.51M 0.02%
80,784
-152
-0.2% -$2.9K
KNGT
921
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.51M 0.02%
48,269
-181
-0.4% -$5.67K
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.02%
63,916
-340
-0.5% -$8.44K
SHOO icon
923
Steven Madden
SHOO
$3.12B
$1.5M 0.02%
58,530
-1,164
-2% -$28.3K
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.02%
14,488
-4
-0% -$377
INVX
925
Innovex International
INVX
$1.87B
$1.49M 0.02%
27,373
-37
-0.1% -$2.21K
35 36
37
38 39

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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.