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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
FLOW
1076
DELISTED
SPX FLOW, Inc.
FLOW
$1.06M 0.01%
30,624
+66
+0.2% +$2.25K
UAA icon
1077
Under Armour
UAA
$3.02B
$1.06M 0.01%
53,685
-1,357
-2% -$31.6K
WABC icon
1078
Westamerica Bancorp
WABC
$1.39B
$1.06M 0.01%
19,017
+294
+2% +$16.9K
RMBS icon
1079
Rambus
RMBS
$10B
$1.06M 0.01%
80,492
-66
-0.1% -$867
BANR icon
1080
Banner Corp
BANR
$2.39B
$1.06M 0.01%
18,986
-274
-1% -$15.7K
NSIT icon
1081
Insight Enterprises
NSIT
$3.6B
$1.06M 0.01%
25,692
-184
-0.7% -$7.52K
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.01%
33,533
-129
-0.4% -$4.51K
KLIC icon
1083
Kulicke & Soffa
KLIC
$5.03B
$1.04M 0.01%
51,373
-325
-0.6% -$6.25K
CHSP
1084
DELISTED
Chesapeake Lodging Trust
CHSP
$1.04M 0.01%
43,514
-321
-0.7% -$7.97K
FWRD icon
1085
Forward Air
FWRD
$487M
$1.04M 0.01%
21,887
-376
-2% -$18.2K
DCH
1086
Dauch Corp
DCH
$1.3B
$1.04M 0.01%
55,371
-402
-0.7% -$8.02K
THRM icon
1087
Gentherm
THRM
$1.28B
$1.04M 0.01%
26,486
-143
-0.5% -$5.12K
SEM
1088
DELISTED
Select Medical
SEM
$1.04M 0.01%
144,419
-676
-0.5% -$4.9K
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.01%
61,016
+619
+1% +$11.3K
AMED
1090
DELISTED
Amedisys
AMED
$1.03M 0.01%
20,196
-126
-0.6% -$6.01K
AIRM
1091
DELISTED
Air Methods Corp
AIRM
$1.03M 0.01%
24,003
-151
-0.6% -$5.84K
GEF icon
1092
Greif
GEF
$4.55B
$1.03M 0.01%
18,690
-115
-0.6% -$6.39K
MMSI icon
1093
Merit Medical Systems
MMSI
$4.54B
$1.03M 0.01%
35,585
+3,065
+9% +$85.8K
PRGS icon
1094
Progress Software
PRGS
$1.62B
$1.02M 0.01%
35,284
-157
-0.4% -$4.56K
THC icon
1095
Tenet Healthcare
THC
$21.2B
$1.02M 0.01%
57,813
-323
-0.6% -$5.99K
KALU icon
1096
Kaiser Aluminum
KALU
$2.65B
$1.01M 0.01%
12,658
-405
-3% -$32.2K
AAON icon
1097
Aaon
AAON
$8.16B
$1.01M 0.01%
42,878
-409
-0.9% -$9.38K
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.01%
18,192
-50
-0.3% -$2.66K
MTH icon
1099
Meritage Homes
MTH
$4.91B
$1M 0.01%
54,606
-276
-0.5% -$4.94K
EGHT icon
1100
8x8 Inc
EGHT
$254M
$1M 0.01%
65,836
-208
-0.3% -$3.15K
42 43
44
45 46

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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.