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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
AF
976
DELISTED
Astoria Financial Corporation
AF
$1.35M 0.02%
65,960
-555
-0.8% -$10.7K
HQY icon
977
HealthEquity
HQY
$8.2B
$1.35M 0.02%
31,808
+457
+1% +$20.2K
RL icon
978
Ralph Lauren
RL
$22.5B
$1.34M 0.02%
16,459
-411
-2% -$33.9K
STMP
979
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.02%
11,345
-221
-2% -$27.3K
PCH
980
DELISTED
PotlatchDeltic
PCH
$1.34M 0.02%
29,356
-196
-0.7% -$8.46K
BRC icon
981
Brady Corp
BRC
$4.47B
$1.33M 0.02%
34,475
-57
-0.2% -$2.15K
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
$1.33M 0.02%
93,546
-690
-0.7% -$9.57K
NSR
983
DELISTED
Neustar Inc
NSR
$1.32M 0.02%
39,930
+127
+0.3% +$4.22K
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.02%
1,113
-3
-0.3% -$3.65K
DNOW icon
985
DNOW Inc
DNOW
$2.59B
$1.32M 0.02%
77,812
-574
-0.7% -$11.3K
SBRA icon
986
Sabra Healthcare REIT
SBRA
$5.63B
$1.32M 0.02%
47,267
-331
-0.7% -$8.68K
BYD icon
987
Boyd Gaming
BYD
$6.6B
$1.31M 0.02%
59,751
-139
-0.2% -$2.82K
KFY icon
988
Korn Ferry
KFY
$4.06B
$1.31M 0.02%
41,574
-657
-2% -$19.7K
IRBT
989
DELISTED
iRobot
IRBT
$1.3M 0.02%
19,726
-64
-0.3% -$3.79K
KRG icon
990
Kite Realty
KRG
$6B
$1.3M 0.02%
60,488
-446
-0.7% -$10.1K
POLY
991
DELISTED
Plantronics, Inc.
POLY
$1.3M 0.02%
24,025
-255
-1% -$13.9K
WBD icon
992
Warner Bros
WBD
$64.5B
$1.3M 0.02%
44,597
-919
-2% -$25.8K
UVV icon
993
Universal Corp
UVV
$1.34B
$1.29M 0.02%
18,299
+1,681
+10% +$117K
DF
994
DELISTED
Dean Foods Company
DF
$1.29M 0.02%
65,711
-292
-0.4% -$5.71K
CBM
995
DELISTED
Cambrex Corporation
CBM
$1.29M 0.02%
23,419
-31
-0.1% -$1.66K
AVNS icon
996
Avanos Medical
AVNS
$1.17B
$1.29M 0.02%
33,790
-252
-0.7% -$9.82K
SKYW icon
997
Skywest
SKYW
$4.27B
$1.29M 0.02%
37,538
-200
-0.5% -$7.13K
BLD
998
DELISTED
TopBuild
BLD
$1.28M 0.02%
27,308
-438
-2% -$17.8K
RH icon
999
RH
RH
$3.41B
$1.28M 0.02%
27,707
-205
-0.7% -$6.34K
MSTR icon
1000
Strategy Inc
MSTR
$35.4B
$1.28M 0.02%
68,060
-470
-0.7% -$9.11K
38 39
40
41 42

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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.