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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
KN icon
1026
Knowles
KN
$3.07B
$1.22M 0.02%
64,214
-499
-0.8% -$9.12K
MEI icon
1027
Methode Electronics
MEI
$535M
$1.22M 0.02%
26,634
-316
-1% -$13.5K
ADEA icon
1028
Adeia
ADEA
$2.77B
$1.21M 0.02%
134,239
+295
+0.2% +$3.17K
LTXB
1029
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.2M 0.02%
30,163
-151
-0.5% -$6.29K
NTRI
1030
DELISTED
NutriSystem, Inc.
NTRI
$1.2M 0.02%
21,633
+216
+1% +$8.92K
FELE icon
1031
Franklin Electric
FELE
$4.63B
$1.2M 0.02%
27,873
-159
-0.6% -$6.5K
NSP icon
1032
Insperity
NSP
$1.92B
$1.2M 0.02%
27,066
-558
-2% -$22.2K
HMN icon
1033
Horace Mann Educators
HMN
$2.1B
$1.2M 0.02%
29,206
-120
-0.4% -$5.03K
KBH icon
1034
KB Home
KBH
$3.52B
$1.2M 0.02%
60,210
-465
-0.8% -$8.13K
XLK icon
1035
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.19M 0.02%
44,726
-121,250
-73% -$3.13M
TDC icon
1036
Teradata
TDC
$2.78B
$1.19M 0.02%
38,244
-669
-2% -$20.2K
SFNC icon
1037
Simmons First National
SFNC
$3.35B
$1.19M 0.02%
43,122
-214
-0.5% -$6.29K
SWN
1038
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.02%
145,494
-1,526
-1% -$13.2K
NTGR icon
1039
NETGEAR
NTGR
$658M
$1.18M 0.02%
23,843
-284
-1% -$15.5K
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
$1.18M 0.02%
17,086
+135
+0.8% +$9.86K
R icon
1041
Ryder
R
$10.1B
$1.18M 0.02%
15,621
-397
-2% -$30.1K
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
$1.18M 0.02%
+24,364
New +$1.17M
AJRD
1043
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.02%
54,155
+3,101
+6% +$61.3K
AWR icon
1044
American States Water
AWR
$3.37B
$1.17M 0.02%
26,489
-184
-0.7% -$8.05K
SFBS
1045
ServisFirst Bancshares
SFBS
$4.82B
$1.17M 0.02%
32,087
-145
-0.4% -$5.69K
WPG
1046
DELISTED
Washington Prime Group Inc.
WPG
$1.17M 0.02%
14,910
-117
-0.8% -$9.8K
NBTB icon
1047
NBT Bancorp
NBTB
$2.74B
$1.17M 0.02%
31,418
-61
-0.2% -$2.46K
DDD icon
1048
3D Systems Corp
DDD
$425M
$1.16M 0.02%
77,834
-19
-0% -$298
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$4.08B
$1.16M 0.02%
34,668
-38
-0.1% -$1.2K
DNB
1050
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.02%
10,760
-259
-2% -$29.3K
40 41
42
43 44

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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.