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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
TRST
1301
Trustco Bank Corp NY
TRST
$977M
$545K 0.01%
13,881
-80
-0.6% -$3.31K
RRGB icon
1302
Red Robin
RRGB
$134M
$544K 0.01%
9,310
-68
-0.7% -$3.42K
ATNI icon
1303
ATN International
ATNI
$361M
$543K 0.01%
7,715
-40
-0.5% -$3.04K
CBB
1304
DELISTED
Cincinnati Bell Inc.
CBB
$540K 0.01%
30,502
-149
-0.5% -$3.09K
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
$535K 0.01%
36,668
-259
-0.7% -$3.98K
MTUS icon
1306
Metallus
MTUS
$873M
$533K 0.01%
28,175
-208
-0.7% -$3.7K
BJRI icon
1307
BJ's Restaurants
BJRI
$1.41B
$531K 0.01%
13,135
-945
-7% -$35K
FOSL icon
1308
Fossil Group
FOSL
$239M
$531K 0.01%
30,405
-137
-0.4% -$2.9K
TLRD
1309
DELISTED
Tailored Brands, Inc.
TLRD
$527K 0.01%
35,291
-225
-0.6% -$4.53K
BFS
1310
Saul Centers
BFS
$875M
$525K 0.01%
8,523
-63
-0.7% -$4.01K
ECPG icon
1311
Encore Capital Group
ECPG
$1.93B
$525K 0.01%
17,050
-83
-0.5% -$2.61K
ASNA
1312
DELISTED
Ascena Retail Group, Inc.
ASNA
$523K 0.01%
6,134
-45
-0.7% -$4.32K
PMC
1313
DELISTED
PharMerica Corporation
PMC
$522K 0.01%
22,292
-159
-0.7% -$3.92K
ALG icon
1314
Alamo Group
ALG
$2.01B
$521K 0.01%
6,835
-49
-0.7% -$3.74K
EXPR
1315
DELISTED
Express, Inc.
EXPR
$517K 0.01%
2,839
-20
-0.7% -$4.13K
ATW
1316
DELISTED
Atwood Oceanics
ATW
$516K 0.01%
54,182
+10,224
+23% +$114K
KND
1317
DELISTED
Kindred Healthcare
KND
$515K 0.01%
61,633
-479
-0.8% -$3.75K
MCHB
1318
Mechanics Bancorp
MCHB
$3.47B
$510K 0.01%
18,239
+5,146
+39% +$141K
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$510K 0.01%
33,452
-61
-0.2% -$898
UTEK
1320
DELISTED
Ultratech Inc.
UTEK
$509K 0.01%
17,171
-75
-0.4% -$2.08K
RTEC
1321
DELISTED
Rudolph Technologies Inc
RTEC
$507K 0.01%
22,617
-8
-0% -$179
CTS icon
1322
CTS Corp
CTS
$1.72B
$505K 0.01%
23,721
-173
-0.7% -$3.82K
NX icon
1323
Quanex
NX
$854M
$504K 0.01%
24,910
-47
-0.2% -$935
FTK icon
1324
Flotek Industries
FTK
$935M
$502K 0.01%
6,535
-13
-0.2% -$891
DPLO
1325
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$501K 0.01%
31,420
+164
+0.5% +$2.37K
51 52
53
54 55

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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.