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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
CMO
1201
DELISTED
Capstead Mortgage Corp.
CMO
$732K 0.01%
69,496
-513
-0.7% -$5.42K
CYH icon
1202
Community Health Systems
CYH
$385M
$731K 0.01%
82,428
-491
-0.6% -$3.83K
ADTN icon
1203
Adtran
ADTN
$798M
$729K 0.01%
35,129
-171
-0.5% -$3.71K
SPSC icon
1204
SPS Commerce
SPSC
$2.25B
$728K 0.01%
24,880
+24
+0.1% +$738
CHCO icon
1205
City Holding Co
CHCO
$1.97B
$727K 0.01%
11,276
+330
+3% +$21.6K
EBS icon
1206
Emergent Biosolutions
EBS
$375M
$727K 0.01%
25,040
-68
-0.3% -$2.07K
SAFT icon
1207
Safety Insurance
SAFT
$1.52B
$723K 0.01%
10,311
-76
-0.7% -$5.45K
ANDE icon
1208
Andersons Inc
ANDE
$2.65B
$720K 0.01%
18,989
+36
+0.2% +$1.39K
FOXF icon
1209
Fox Factory Holding Corp
FOXF
$776M
$720K 0.01%
25,098
+4,127
+20% +$112K
HAFC icon
1210
Hanmi Financial
HAFC
$943M
$720K 0.01%
23,405
-119
-0.5% -$3.92K
SCSC icon
1211
Scansource
SCSC
$1.12B
$718K 0.01%
18,284
-60
-0.3% -$2.45K
UEIC icon
1212
Universal Electronics
UEIC
$57.2M
$718K 0.01%
10,479
-150
-1% -$9.9K
EXTN
1213
DELISTED
Exterran Corporation
EXTN
$718K 0.01%
22,836
+25
+0.1% +$748
CFNL
1214
DELISTED
Cardinal Financial Corp
CFNL
$717K 0.01%
23,945
+18
+0.1% +$556
TMP icon
1215
Tompkins Financial
TMP
$1.45B
$716K 0.01%
8,885
-11
-0.1% -$967
SMP icon
1216
Standard Motor Products
SMP
$861M
$715K 0.01%
14,550
-106
-0.7% -$5.25K
CVCO icon
1217
Cavco Industries
CVCO
$4.39B
$712K 0.01%
6,121
-45
-0.7% -$4.89K
CPLA
1218
DELISTED
Capella Education Company
CPLA
$711K 0.01%
8,359
-4
-0% -$328
ACOR
1219
DELISTED
Acorda Therapeutics
ACOR
$706K 0.01%
280
– –
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
$705K 0.01%
11,854
-127
-1% -$7.81K
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$705K 0.01%
24,242
-22
-0.1% -$580
HF
1222
DELISTED
HFF Inc.
HF
$705K 0.01%
25,463
-93
-0.4% -$2.73K
RGR icon
1223
Sturm, Ruger & Co
RGR
$610M
$702K 0.01%
13,108
-729
-5% -$37.4K
BGG
1224
DELISTED
Briggs & Stratton Corp.
BGG
$696K 0.01%
30,993
-230
-0.7% -$5K
GIII icon
1225
G-III Apparel Group
GIII
$1.47B
$694K 0.01%
31,694
-235
-0.7% -$5.99K
47 48
49
50 51

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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.