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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
EXLS icon
1051
EXL Service
EXLS
$4.39B
$1.15M 0.02%
121,275
-920
-0.8% -$8.63K
BHE icon
1052
Benchmark Electronics
BHE
$2.76B
$1.14M 0.01%
35,931
+281
+0.8% +$8.81K
SUPN icon
1053
Supernus Pharmaceuticals
SUPN
$2.76B
$1.14M 0.01%
36,288
+178
+0.5% +$4.77K
PFS icon
1054
Provident Financial Services
PFS
$3.12B
$1.13M 0.01%
43,780
-53
-0.1% -$1.41K
EPAC icon
1055
Enerpac Tool Group
EPAC
$1.78B
$1.13M 0.01%
42,850
-152
-0.4% -$4.08K
IOSP icon
1056
Innospec
IOSP
$2.08B
$1.13M 0.01%
17,428
-64
-0.4% -$4.28K
AZTA icon
1057
Azenta
AZTA
$1.26B
$1.13M 0.01%
50,334
-6
-0% -$119
FN icon
1058
Fabrinet
FN
$16.4B
$1.13M 0.01%
26,757
-125
-0.5% -$5.19K
HUBG icon
1059
HUB Group
HUBG
$2.92B
$1.12M 0.01%
48,466
+46
+0.1% +$1.09K
ROG icon
1060
Rogers Corp
ROG
$2.24B
$1.12M 0.01%
13,059
-50
-0.4% -$4.09K
AZZ icon
1061
AZZ Inc
AZZ
$4.38B
$1.12M 0.01%
18,791
-179
-0.9% -$10.6K
WDFC icon
1062
WD-40
WDFC
$3.15B
$1.11M 0.01%
10,219
-120
-1% -$13.1K
PRAA icon
1063
PRA Group
PRAA
$683M
$1.11M 0.01%
33,553
-250
-0.7% -$9.39K
SCL icon
1064
Stepan Co
SCL
$1.3B
$1.11M 0.01%
14,088
-130
-0.9% -$10.1K
EXPO icon
1065
Exponent
EXPO
$3.03B
$1.1M 0.01%
37,064
-270
-0.7% -$7.87K
NPO icon
1066
Enpro
NPO
$6.75B
$1.1M 0.01%
15,504
-75
-0.5% -$4.97K
NE
1067
DELISTED
Noble Corporation
NE
$1.1M 0.01%
177,148
-253
-0.1% -$1.7K
AX icon
1068
Axos Financial
AX
$5.45B
$1.09M 0.01%
41,746
-266
-0.6% -$7.68K
OMCL icon
1069
Omnicell
OMCL
$1.86B
$1.09M 0.01%
26,756
+122
+0.5% +$4.5K
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.01%
24,032
-929
-4% -$40.3K
ESE icon
1071
ESCO Technologies
ESE
$8.23B
$1.08M 0.01%
18,624
-136
-0.7% -$7.64K
INN
1072
Summit Hotel Properties
INN
$750M
$1.08M 0.01%
67,704
+3,993
+6% +$62.9K
GOV
1073
DELISTED
Government Properties Income Trust
GOV
$1.08M 0.01%
51,505
-410
-0.8% -$8.18K
GDOT icon
1074
Green Dot
GDOT
$752M
$1.08M 0.01%
32,271
+56
+0.2% +$1.59K
GPI icon
1075
Group 1 Automotive
GPI
$4.01B
$1.07M 0.01%
14,399
-97
-0.7% -$7.58K
41 42
43
44 45

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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.