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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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$851K 0.01%
41,307
-1,586
-4% -$39.2K
CENTA icon
1152
Central Garden & Pet Co Class A
CENTA
$2.41B
$850K 0.01%
30,619
+70
+0.2% +$1.81K
WERN icon
1153
Werner Enterprises
WERN
$2.54B
$849K 0.01%
32,406
-180
-0.6% -$4.91K
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
$840K 0.01%
28,572
-211
-0.7% -$6.02K
MYGN icon
1155
Myriad Genetics
MYGN
$530M
$837K 0.01%
+43,599
New +$773K
WD icon
1156
Walker & Dunlop
WD
$1.65B
$837K 0.01%
20,080
-140
-0.7% -$5.16K
TBI
1157
Trueblue
TBI
$234M
$835K 0.01%
30,541
-441
-1% -$11.3K
SCHL icon
1158
Scholastic
SCHL
$796M
$830K 0.01%
19,493
-159
-0.8% -$7.24K
CAL icon
1159
Caleres
CAL
$396M
$821K 0.01%
31,091
-560
-2% -$16.8K
ABG icon
1160
Asbury Automotive
ABG
$4.19B
$819K 0.01%
13,626
-758
-5% -$48.6K
PATK icon
1161
Patrick Industries
PATK
$2.8B
$819K 0.01%
25,994
+2,088
+9% +$72.2K
SAIA icon
1162
Saia
SAIA
$11.3B
$816K 0.01%
18,419
+157
+0.9% +$7.33K
AN icon
1163
AutoNation
AN
$6.97B
$811K 0.01%
19,166
-509
-3% -$24.3K
QLYS icon
1164
Qualys
QLYS
$4.84B
$808K 0.01%
21,323
+236
+1% +$8.29K
SONC
1165
DELISTED
Sonic Corp
SONC
$807K 0.01%
31,810
-1,564
-5% -$39.5K
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
$807K 0.01%
12,060
-99
-0.8% -$6.77K
CTRE icon
1167
CareTrust REIT
CTRE
$10.2B
$806K 0.01%
47,942
+969
+2% +$15K
ITGR icon
1168
Integer Holdings
ITGR
$3.35B
$803K 0.01%
19,975
-54
-0.3% -$1.89K
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
$799K 0.01%
51,086
-357
-0.7% -$5.62K
GCO icon
1170
Genesco
GCO
$396M
$798K 0.01%
14,387
-656
-4% -$39.1K
CNMD icon
1171
CONMED
CNMD
$1.29B
$797K 0.01%
17,938
-123
-0.7% -$5.29K
CALM icon
1172
Cal-Maine
CALM
$4.28B
$792K 0.01%
21,529
-161
-0.7% -$6.44K
ABAX
1173
DELISTED
Abaxis Inc
ABAX
$791K 0.01%
16,319
-117
-0.7% -$5.81K
DO
1174
DELISTED
Diamond Offshore Drilling
DO
$780K 0.01%
46,678
-344
-0.7% -$5.84K
AIR icon
1175
AAR Corp
AIR
$5.15B
$777K 0.01%
23,114
-66
-0.3% -$2.19K
45 46
47
48 49

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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.