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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
IBOC icon
926
International Bancshares
IBOC
$4.77B
$1.49M 0.02%
42,044
-294
-0.7% -$11.1K
ALEX
927
DELISTED
Alexander & Baldwin
ALEX
$1.49M 0.02%
33,403
-205
-0.6% -$9.08K
GNW icon
928
Genworth Financial
GNW
$3.8B
$1.49M 0.02%
360,862
-2,622
-0.7% -$10.1K
LAD icon
929
Lithia Motors
LAD
$7.78B
$1.48M 0.02%
17,312
+236
+1% +$22.9K
EE
930
DELISTED
El Paso Electric Company
EE
$1.48M 0.02%
29,364
-191
-0.6% -$9.05K
TREX icon
931
Trex
TREX
$4.51B
$1.48M 0.02%
85,096
-660
-0.8% -$11.4K
KS
932
DELISTED
KapStone Paper and Pack Corp.
KS
$1.47M 0.02%
63,701
-431
-0.7% -$9.95K
CVSA
933
Covista Inc
CVSA
$3.94B
$1.47M 0.02%
41,432
-131
-0.3% -$4.33K
JJSF icon
934
J&J Snack Foods
JJSF
$1.43B
$1.47M 0.02%
10,837
-64
-0.6% -$8.45K
HNI icon
935
HNI Corp
HNI
$3B
$1.47M 0.02%
31,844
-639
-2% -$30.8K
ITRI icon
936
Itron
ITRI
$3.73B
$1.47M 0.02%
24,142
-135
-0.6% -$8.39K
ZLTQ
937
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.46M 0.02%
26,296
+55
+0.2% +$2.76K
LGND icon
938
Ligand Pharmaceuticals
LGND
$6.02B
$1.45M 0.02%
22,025
-212
-1% -$13.9K
UFPI icon
939
UFP Industries
UFPI
$4.97B
$1.45M 0.02%
44,208
-279
-0.6% -$9.32K
NWSA icon
940
News Corp Class A
NWSA
$14.5B
$1.45M 0.02%
111,524
-2,889
-3% -$36.2K
CVG
941
DELISTED
Convergys
CVG
$1.45M 0.02%
68,391
-1,167
-2% -$27.4K
TPH
942
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.02%
115,212
+8,976
+8% +$110K
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.02%
39,838
-941
-2% -$33.9K
GVA icon
944
Granite Construction
GVA
$5.45B
$1.44M 0.02%
28,689
-197
-0.7% -$10.5K
WBMD
945
DELISTED
WebMD Health Corp.
WBMD
$1.44M 0.02%
27,318
+357
+1% +$18.2K
WOR icon
946
Worthington Enterprises
WOR
$2.76B
$1.43M 0.02%
51,596
-233
-0.4% -$7.01K
MLI icon
947
Mueller Industries
MLI
$14.1B
$1.43M 0.02%
166,820
-580
-0.3% -$5.64K
TRIP icon
948
TripAdvisor
TRIP
$1.59B
$1.42M 0.02%
32,997
-1,241
-4% -$58.8K
UCB
949
United Community Banks
UCB
$4.22B
$1.42M 0.02%
51,376
-308
-0.6% -$8.76K
COHR icon
950
Coherent
COHR
$55.2B
$1.42M 0.02%
39,407
-112
-0.3% -$3.95K
36 37
38
39 40

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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.