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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
CUBI icon
1251
Customers Bancorp
CUBI
$2.59B
$650K 0.01%
20,615
+75
+0.4% +$2.55K
EPAY
1252
DELISTED
Bottomline Technologies Inc
EPAY
$648K 0.01%
27,380
+722
+3% +$18.2K
CRAY
1253
DELISTED
Cray, Inc.
CRAY
$646K 0.01%
29,493
-227
-0.8% -$4.48K
SBSI icon
1254
Southside Bancshares
SBSI
$1.02B
$645K 0.01%
19,684
+87
+0.4% +$2.98K
PLUS icon
1255
ePlus
PLUS
$2.33B
$644K 0.01%
19,072
-140
-0.7% -$4.29K
XLB icon
1256
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$644K 0.01%
24,578
– –
BGC
1257
DELISTED
General Cable Corporation
BGC
$644K 0.01%
35,890
-65
-0.2% -$1.17K
MANT
1258
DELISTED
Mantech International Corp
MANT
$641K 0.01%
18,503
+10
+0.1% +$382
FBP icon
1259
First Bancorp
FBP
$4.4B
$640K 0.01%
113,322
+21,206
+23% +$135K
GPRE icon
1260
Green Plains
GPRE
$1.19B
$636K 0.01%
25,710
-315
-1% -$7.5K
KOP icon
1261
Koppers
KOP
$966M
$634K 0.01%
14,962
-109
-0.7% -$4.58K
AROC icon
1262
Archrock
AROC
$6.33B
$633K 0.01%
51,072
+288
+0.6% +$4.04K
HTLD icon
1263
Heartland Express
HTLD
$1.11B
$629K 0.01%
31,358
-230
-0.7% -$4.67K
NBHC icon
1264
National Bank Holdings
NBHC
$1.93B
$626K 0.01%
19,266
+7,629
+66% +$246K
MDY icon
1265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$625K 0.01%
2,000
-2,001
-50% -$621K
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$625K 0.01%
46,821
+201
+0.4% +$3.15K
OXM icon
1267
Oxford Industries
OXM
$577M
$619K 0.01%
10,806
-80
-0.7% -$4.43K
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
$619K 0.01%
27,874
-174
-0.6% -$3.57K
PKY
1269
DELISTED
Parkway, Inc.
PKY
$615K 0.01%
30,935
-227
-0.7% -$4.74K
RRD
1270
DELISTED
RR Donnelley & Sons Co.
RRD
$612K 0.01%
50,561
-348
-0.7% -$5.56K
STRA icon
1271
Strategic Education
STRA
$1.71B
$608K 0.01%
7,550
-56
-0.7% -$4.49K
VRTU
1272
DELISTED
Virtusa Corporation
VRTU
$603K 0.01%
19,955
-150
-0.7% -$4.32K
TYPE
1273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$601K 0.01%
29,880
-481
-2% -$10K
DEL
1274
DELISTED
Deltic Timber
DEL
$598K 0.01%
7,658
-59
-0.8% -$4.53K
FSS icon
1275
Federal Signal
FSS
$7.25B
$597K 0.01%
43,239
-452
-1% -$6.81K
49 50
51
52 53

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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.