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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
KRA
1226
DELISTED
Kraton Corporation
KRA
$692K 0.01%
22,384
-165
-0.7% -$4.6K
SMCI icon
1227
Super Micro Computer
SMCI
$19.5B
$691K 0.01%
272,740
-220
-0.1% -$583
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
$691K 0.01%
15,013
-103
-0.7% -$4.61K
MDXG icon
1229
MiMedx Group
MDXG
$626M
$690K 0.01%
72,498
-987
-1% -$8.33K
GCI
1230
DELISTED
Gannett Co., Inc
GCI
$689K 0.01%
82,236
-2,812
-3% -$25.1K
MAGN
1231
Magnera Corp
MAGN
$488M
$686K 0.01%
2,426
-17
-0.7% -$5.08K
ALOG
1232
DELISTED
Analogic Corp
ALOG
$685K 0.01%
9,019
-64
-0.7% -$5.02K
USCR
1233
DELISTED
U S Concrete, Inc.
USCR
$683K 0.01%
10,591
+223
+2% +$14.4K
CPF icon
1234
Central Pacific Financial
CPF
$997M
$680K 0.01%
22,280
-207
-0.9% -$6.42K
LABL
1235
DELISTED
Multi-Color Corp
LABL
$679K 0.01%
9,570
-62
-0.6% -$4.62K
LNN icon
1236
Lindsay Corp
LNN
$1.16B
$678K 0.01%
7,696
-57
-0.7% -$4.46K
ISCA
1237
DELISTED
International Speedway Corp
ISCA
$677K 0.01%
18,332
-536
-3% -$19.8K
IPXL
1238
DELISTED
Impax Laboratories, Inc.
IPXL
$675K 0.01%
53,395
-490
-0.9% -$5.92K
CVGW
1239
DELISTED
Calavo Growers
CVGW
$673K 0.01%
11,111
-82
-0.7% -$4.73K
UFCS icon
1240
United Fire Group
UFCS
$1.32B
$670K 0.01%
15,667
-54
-0.3% -$2.43K
SHLM
1241
DELISTED
Schulman (A.) Inc
SHLM
$670K 0.01%
21,307
-91
-0.4% -$3.02K
LDL
1242
DELISTED
Lydall, Inc.
LDL
$669K 0.01%
12,477
-37
-0.3% -$2.1K
CLW icon
1243
Clearwater Paper
CLW
$271M
$668K 0.01%
11,920
-278
-2% -$16.5K
PRSU
1244
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$665K 0.01%
14,703
-110
-0.7% -$4.97K
MTSC
1245
DELISTED
MTS Systems Corp
MTSC
$665K 0.01%
12,073
-89
-0.7% -$4.99K
DIOD icon
1246
Diodes
DIOD
$4B
$664K 0.01%
27,627
-549
-2% -$13.7K
DIN icon
1247
Dine Brands
DIN
$432M
$661K 0.01%
12,145
-261
-2% -$16.5K
PIPR icon
1248
Piper Sandler
PIPR
$5.14B
$659K 0.01%
41,284
-212
-0.5% -$3.75K
TREE icon
1249
LendingTree
TREE
$544M
$655K 0.01%
5,229
-17
-0.3% -$1.94K
ENSG icon
1250
The Ensign Group
ENSG
$10.1B
$651K 0.01%
37,030
-86
-0.2% -$1.55K
48 49
50
51 52

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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.