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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
BEAT
1276
DELISTED
BioTelemetry, Inc.
BEAT
$595K 0.01%
20,541
-50
-0.2% -$1.24K
USPH icon
1277
US Physical Therapy
USPH
$1.14B
$592K 0.01%
9,066
-68
-0.7% -$4.82K
WING icon
1278
Wingstop
WING
$3.68B
$591K 0.01%
20,898
+231
+1% +$6.4K
LKSD
1279
DELISTED
LSC Communications, Inc.
LKSD
$591K 0.01%
23,492
+4,115
+21% +$108K
NFBK
1280
DELISTED
Northfield Bancorp
NFBK
$589K 0.01%
32,675
-79
-0.2% -$1.46K
ANF icon
1281
Abercrombie & Fitch
ANF
$4.17B
$585K 0.01%
48,998
-361
-0.7% -$4.3K
UHT
1282
Universal Health Realty Income Trust
UHT
$608M
$584K 0.01%
9,052
-73
-0.8% -$4.62K
GHL
1283
DELISTED
Greenhill & Co., Inc.
GHL
$583K 0.01%
19,914
+78
+0.4% +$2.27K
LHCG
1284
DELISTED
LHC Group LLC
LHCG
$582K 0.01%
10,791
-80
-0.7% -$3.89K
UVE icon
1285
Universal Insurance Holdings
UVE
$1.16B
$580K 0.01%
23,683
-89
-0.4% -$2.33K
CNSL
1286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$579K 0.01%
24,712
-12,233
-33% -$304K
TISI icon
1287
Team
TISI
$77.7M
$578K 0.01%
2,136
-15
-0.7% -$4.75K
SSTK icon
1288
Shutterstock
SSTK
$205M
$568K 0.01%
13,743
-349
-2% -$16.6K
HT
1289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$568K 0.01%
+30,243
New +$606K
ETD icon
1290
Ethan Allen Interiors
ETD
$581M
$565K 0.01%
18,444
-110
-0.6% -$3.34K
ASRT
1291
DELISTED
Assertio
ASRT
$564K 0.01%
749
– –
IRDM icon
1292
Iridium Communications
IRDM
$4.85B
$563K 0.01%
58,325
-350
-0.6% -$3.34K
WGO icon
1293
Winnebago Industries
WGO
$870M
$562K 0.01%
19,208
-83
-0.4% -$2.65K
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
$561K 0.01%
24,862
-89
-0.4% -$2.13K
AEGN
1295
DELISTED
Aegion Corp
AEGN
$560K 0.01%
24,465
-306
-1% -$7.04K
MIK
1296
DELISTED
Michaels Stores, Inc
MIK
$558K 0.01%
+24,905
New +$524K
GFF icon
1297
Griffon
GFF
$4.16B
$557K 0.01%
22,585
+903
+4% +$22.5K
ONTO icon
1298
Onto Innovation
ONTO
$13.6B
$555K 0.01%
18,216
+43
+0.2% +$1.16K
TDAY
1299
USA Today Co
TDAY
$1.23B
$550K 0.01%
38,715
+9,817
+34% +$150K
CEVA icon
1300
CEVA Inc
CEVA
$1.01B
$546K 0.01%
15,371
-114
-0.7% -$3.94K
50 51
52
53 54

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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.