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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
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$996K 0.01%
60,719
+90
+0.1% +$1.5K
MATX icon
1102
Matsons
MATX
$6.22B
$992K 0.01%
31,219
-26
-0.1% -$893
FCPT icon
1103
Four Corners Property Trust
FCPT
$2.88B
$990K 0.01%
43,354
-326
-0.7% -$7K
FIX icon
1104
Comfort Systems
FIX
$59.6B
$987K 0.01%
26,940
+16
+0.1% +$556
UA icon
1105
Under Armour Class C
UA
$2.95B
$986K 0.01%
53,863
-1,487
-3% -$31K
TTMI icon
1106
TTM Technologies
TTMI
$12.4B
$985K 0.01%
61,063
-443
-0.7% -$6.9K
MINI
1107
DELISTED
Mobile Mini Inc
MINI
$978K 0.01%
32,060
-370
-1% -$11.6K
SAM icon
1108
Boston Beer
SAM
$1.93B
$975K 0.01%
6,737
+145
+2% +$22.7K
AIN icon
1109
Albany International
AIN
$2.15B
$964K 0.01%
20,924
-155
-0.7% -$7.21K
EBIX
1110
DELISTED
Ebix Inc
EBIX
$964K 0.01%
15,736
-577
-4% -$34.3K
OSIS icon
1111
OSI Systems
OSIS
$3.53B
$961K 0.01%
13,167
-42
-0.3% -$3.12K
DDS icon
1112
Dillards
DDS
$8.98B
$956K 0.01%
+18,298
New +$1M
LZB icon
1113
La-Z-Boy
LZB
$1.61B
$954K 0.01%
35,345
-340
-1% -$9.64K
CUB
1114
DELISTED
Cubic Corporation
CUB
$953K 0.01%
18,053
-123
-0.7% -$6.21K
SSP icon
1115
E.W. Scripps
SSP
$276M
$951K 0.01%
40,557
-853
-2% -$18K
SPTN
1116
DELISTED
SpartanNash
SPTN
$950K 0.01%
27,164
-174
-0.6% -$6.38K
KAMN
1117
DELISTED
Kaman Corp
KAMN
$944K 0.01%
19,614
-158
-0.8% -$7.91K
FSP
1118
Franklin Street Properties
FSP
$45.4M
$943K 0.01%
77,636
-573
-0.7% -$7.1K
ROCK icon
1119
Gibraltar Industries
ROCK
$1.37B
$942K 0.01%
22,866
+32
+0.1% +$1.34K
NTUS
1120
DELISTED
Natus Medical Inc
NTUS
$934K 0.01%
23,796
-209
-0.9% -$7.84K
TNC icon
1121
Tennant Co
TNC
$1.48B
$931K 0.01%
12,811
-48
-0.4% -$3.38K
AMWD
1122
DELISTED
American Woodmark
AMWD
$928K 0.01%
10,107
-87
-0.9% -$6.97K
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
$928K 0.01%
14,310
-106
-0.7% -$5.99K
SXI icon
1124
Standex International
SXI
$3.65B
$924K 0.01%
9,231
-63
-0.7% -$5.91K
TGI
1125
DELISTED
Triumph Group
TGI
$924K 0.01%
35,891
-249
-0.7% -$6.52K
43 44
45
46 47

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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.