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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
QCP
1001
DELISTED
Quality Care Properties, Inc.
QCP
$1.28M 0.02%
67,763
-500
-0.7% -$8.89K
CCOI icon
1002
Cogent Communications
CCOI
$603M
$1.28M 0.02%
29,644
-213
-0.7% -$8.88K
INDB icon
1003
Independent Bank
INDB
$4.06B
$1.27M 0.02%
19,579
-114
-0.6% -$7.36K
HW
1004
DELISTED
Headwaters Inc
HW
$1.27M 0.02%
54,219
+133
+0.2% +$3.1K
NYT icon
1005
New York Times
NYT
$11.8B
$1.27M 0.02%
88,250
-594
-0.7% -$8.49K
CRZO
1006
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.27M 0.02%
44,325
-327
-0.7% -$10.7K
SYNA icon
1007
Synaptics
SYNA
$4.39B
$1.27M 0.02%
25,600
+146
+0.6% +$7.84K
KWR icon
1008
Quaker Houghton
KWR
$2.63B
$1.27M 0.02%
9,615
-55
-0.6% -$7.19K
SSD icon
1009
Simpson Manufacturing
SSD
$7.97B
$1.26M 0.02%
29,325
-151
-0.5% -$6.55K
CRS icon
1010
Carpenter Technology
CRS
$29B
$1.26M 0.02%
33,827
-174
-0.5% -$6.79K
NAVI icon
1011
Navient
NAVI
$797M
$1.25M 0.02%
85,028
-5,769
-6% -$88.4K
WTS icon
1012
Watts Water Technologies
WTS
$11.5B
$1.25M 0.02%
20,136
-177
-0.9% -$11.3K
CWT icon
1013
California Water Service
CWT
$3.05B
$1.25M 0.02%
34,733
-252
-0.7% -$8.72K
CSRA
1014
DELISTED
CSRA Inc.
CSRA
$1.24M 0.02%
42,416
-1,155
-3% -$35.4K
NWBI icon
1015
Northwest Bancshares
NWBI
$2.26B
$1.24M 0.02%
73,721
-165
-0.2% -$2.89K
AAT
1016
American Assets Trust
AAT
$1.5B
$1.24M 0.02%
29,583
+289
+1% +$12.4K
APOG icon
1017
Apogee Enterprises
APOG
$857M
$1.24M 0.02%
20,740
-336
-2% -$19.3K
OIS icon
1018
Oil States International
OIS
$522M
$1.23M 0.02%
37,195
-275
-0.7% -$10.1K
FFBC icon
1019
First Financial Bancorp
FFBC
$3.56B
$1.23M 0.02%
44,887
-301
-0.7% -$8.37K
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
$1.23M 0.02%
60,494
-1,253
-2% -$23.1K
FCN icon
1021
FTI Consulting
FCN
$4.85B
$1.23M 0.02%
29,827
-1,081
-3% -$44.9K
MNRO icon
1022
Monro
MNRO
$528M
$1.23M 0.02%
23,578
+20
+0.1% +$1.13K
SRCI
1023
DELISTED
SRC Energy Inc
SRCI
$1.23M 0.02%
145,290
-1,000
-0.7% -$8.39K
NWN icon
1024
Northwest Natural Holdings
NWN
$2.17B
$1.23M 0.02%
20,728
-109
-0.5% -$6.43K
ABCB icon
1025
Ameris Bancorp
ABCB
$5.82B
$1.22M 0.02%
26,550
+1,081
+4% +$49.4K
39 40
41
42 43

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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.