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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
MATV icon
1126
Mativ Holdings
MATV
$448M
$921K 0.01%
22,235
-37
-0.2% -$1.6K
VREX icon
1127
Varex Imaging
VREX
$460M
$910K 0.01%
+27,069
New +$856K
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
$909K 0.01%
12,167
-49
-0.4% -$3.87K
ADC icon
1129
Agree Realty
ADC
$9.68B
$908K 0.01%
18,937
-140
-0.7% -$6.63K
INGN icon
1130
Inogen
INGN
$167M
$908K 0.01%
11,712
+37
+0.3% +$2.56K
XXIA
1131
DELISTED
Ixia
XXIA
$908K 0.01%
46,197
+81
+0.2% +$1.52K
EGOV
1132
DELISTED
NIC Inc
EGOV
$907K 0.01%
44,916
-320
-0.7% -$7.18K
AMSF icon
1133
AMERISAFE
AMSF
$569M
$904K 0.01%
13,924
-101
-0.7% -$6.5K
PRLB icon
1134
Protolabs
PRLB
$1.86B
$903K 0.01%
17,670
-67
-0.4% -$3.55K
UNT
1135
DELISTED
UNIT Corporation
UNT
$903K 0.01%
37,396
-156
-0.4% -$3.99K
CSGS
1136
DELISTED
CSG Systems International
CSGS
$899K 0.01%
23,779
+235
+1% +$9.96K
WNC icon
1137
Wabash National
WNC
$543M
$898K 0.01%
43,412
-1,835
-4% -$36K
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
$898K 0.01%
37,659
-185
-0.5% -$4.17K
TILE icon
1139
Interface
TILE
$1.91B
$886K 0.01%
46,505
-750
-2% -$13.9K
GBX icon
1140
The Greenbrier Companies
GBX
$1.61B
$885K 0.01%
20,539
-152
-0.7% -$6.71K
EIG icon
1141
Employers Holdings
EIG
$908M
$883K 0.01%
23,274
-130
-0.6% -$4.9K
VECO icon
1142
Veeco
VECO
$3.15B
$877K 0.01%
29,391
-227
-0.8% -$6.33K
LNW
1143
DELISTED
Light & Wonder
LNW
$875K 0.01%
37,009
-35
-0.1% -$676
STBA icon
1144
S&T Bancorp
STBA
$1.86B
$875K 0.01%
25,277
-187
-0.7% -$6.82K
NAVG
1145
DELISTED
Navigators Group Inc
NAVG
$871K 0.01%
16,043
-97
-0.6% -$5.41K
AXON
1146
Axon Enterprise
AXON
$40.5B
$863K 0.01%
37,853
-279
-0.7% -$6.85K
RGEN icon
1147
Repligen
RGEN
$7.44B
$863K 0.01%
24,504
-171
-0.7% -$5.42K
HSNI
1148
DELISTED
HSN, Inc.
HSNI
$858K 0.01%
23,128
-92
-0.4% -$3.29K
FCF icon
1149
First Commonwealth Financial
FCF
$2.12B
$854K 0.01%
64,441
-466
-0.7% -$6.44K
ASTE icon
1150
Astec Industries
ASTE
$1.3B
$852K 0.01%
13,849
-102
-0.7% -$6.75K
44 45
46
47 48

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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.