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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
GTLS
1176
DELISTED
Chart Industries
GTLS
$776K 0.01%
22,219
-97
-0.4% -$3.59K
INVA icon
1177
Innoviva
INVA
$1.58B
$776K 0.01%
56,135
-170
-0.3% -$2K
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
$776K 0.01%
33,960
-365
-1% -$8.71K
BMI icon
1179
Badger Meter
BMI
$3.66B
$775K 0.01%
21,077
-154
-0.7% -$5.66K
HLX icon
1180
Helix Energy Solutions
HLX
$1.46B
$773K 0.01%
99,424
+17,654
+22% +$142K
SNBR
1181
DELISTED
Sleep Number
SNBR
$771K 0.01%
31,096
-1,681
-5% -$37.7K
IBP icon
1182
Installed Building Products
IBP
$6.13B
$764K 0.01%
14,489
+21
+0.1% +$944
IPCC
1183
DELISTED
Infinity Property & Casualty C
IPCC
$763K 0.01%
7,993
-70
-0.9% -$6.35K
PEI
1184
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$762K 0.01%
3,354
-27
-0.8% -$6.82K
RMAX icon
1185
RE/MAX Holdings
RMAX
$200M
$760K 0.01%
12,781
-89
-0.7% -$5.05K
IPHS
1186
DELISTED
Innophos Holdings, Inc.
IPHS
$760K 0.01%
14,089
-27
-0.2% -$1.39K
RAVN
1187
DELISTED
Raven Industries Inc
RAVN
$759K 0.01%
26,119
-255
-1% -$6.91K
CALY
1188
Callaway Golf Company
CALY
$3.26B
$758K 0.01%
68,479
-162
-0.2% -$1.77K
SNCR
1189
DELISTED
Synchronoss Technologies
SNCR
$756K 0.01%
3,441
+26
+0.8% +$7.58K
WT icon
1190
WisdomTree
WT
$2.97B
$754K 0.01%
83,090
-472
-0.6% -$4.57K
STC icon
1191
Stewart Information Services
STC
$2.05B
$748K 0.01%
16,921
-124
-0.7% -$5.46K
SVU
1192
DELISTED
SUPERVALU Inc.
SVU
$748K 0.01%
27,684
-40
-0.1% -$1.09K
DNR
1193
DELISTED
Denbury Resources, Inc.
DNR
$744K 0.01%
288,260
-2,315
-0.8% -$7.17K
BANC icon
1194
Banc of California
BANC
$3.28B
$743K 0.01%
35,897
-229
-0.6% -$4.26K
KG
1195
Kestrel Group
KG
$71.3M
$743K 0.01%
2,655
-15
-0.6% -$4.94K
BCC icon
1196
Boise Cascade
BCC
$2.74B
$741K 0.01%
27,767
-496
-2% -$12.9K
SPXC icon
1197
SPX Corp
SPXC
$11B
$741K 0.01%
30,571
+20
+0.1% +$496
NVRI icon
1198
Enviri
NVRI
$621M
$740K 0.01%
58,052
-424
-0.7% -$5.66K
BEL
1199
DELISTED
Belmond Ltd.
BEL
$740K 0.01%
61,178
-424
-0.7% -$5.58K
ECOL
1200
DELISTED
US Ecology, Inc.
ECOL
$739K 0.01%
15,784
-102
-0.6% -$5.1K
46 47
48
49 50

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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.