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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
CPS icon
951
Cooper-Standard Automotive
CPS
$504M
$1.42M 0.02%
12,815
-61
-0.5% -$6.65K
CHDN icon
952
Churchill Downs
CHDN
$6.03B
$1.42M 0.02%
53,532
-984
-2% -$24.6K
RIG icon
953
Transocean
RIG
$5.92B
$1.42M 0.02%
113,744
-2,873
-2% -$39.5K
RDC
954
DELISTED
Rowan Companies Plc
RDC
$1.42M 0.02%
90,860
-628
-0.7% -$11.1K
ATI icon
955
ATI
ATI
$27B
$1.41M 0.02%
78,749
-697
-0.9% -$13.1K
PLXS icon
956
Plexus
PLXS
$6.81B
$1.41M 0.02%
24,393
-51
-0.2% -$2.84K
SIG icon
957
Signet Jewelers
SIG
$3.55B
$1.41M 0.02%
20,336
-508
-2% -$38K
KMPR icon
958
Kemper
KMPR
$1.7B
$1.41M 0.02%
35,280
-187
-0.5% -$7.99K
HRB icon
959
H&R Block
HRB
$5.18B
$1.41M 0.02%
60,517
-1,528
-2% -$34.2K
MOH icon
960
Molina Healthcare
MOH
$10.3B
$1.41M 0.02%
30,816
-266
-0.9% -$13.9K
AMN icon
961
AMN Healthcare
AMN
$1.28B
$1.4M 0.02%
34,553
-492
-1% -$19.3K
POWI icon
962
Power Integrations
POWI
$3.54B
$1.4M 0.02%
42,594
+88
+0.2% +$2.92K
AVP
963
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.02%
317,109
-1,993
-0.6% -$9.95K
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.39M 0.02%
58,689
-626
-1% -$15.2K
TIME
965
DELISTED
Time Inc.
TIME
$1.39M 0.02%
71,819
-430
-0.6% -$8.15K
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.02%
18,122
+452
+3% +$31K
DECK icon
967
Deckers Outdoor
DECK
$13.3B
$1.38M 0.02%
138,738
-1,668
-1% -$15.4K
JCP
968
DELISTED
J.C. Penney Company, Inc.
JCP
$1.38M 0.02%
223,212
-1,645
-0.7% -$10.9K
JNS
969
DELISTED
Janus Capital Group Inc
JNS
$1.37M 0.02%
104,080
+192
+0.2% +$2.45K
LTC
970
LTC Properties
LTC
$2.16B
$1.37M 0.02%
28,659
+52
+0.2% +$2.43K
AAN.A
971
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.37M 0.02%
46,078
-282
-0.6% -$8.38K
MLKN icon
972
MillerKnoll
MLKN
$1.5B
$1.37M 0.02%
43,374
-372
-0.9% -$11.5K
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.02%
30,615
-1,096
-3% -$54.1K
MRCY icon
974
Mercury Systems
MRCY
$6.2B
$1.36M 0.02%
34,712
+4,797
+16% +$171K
MUR icon
975
Murphy Oil
MUR
$5.58B
$1.35M 0.02%
47,349
-1,141
-2% -$32.9K
37 38
39
40 41

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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.