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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
GES
1326
DELISTED
Guess Inc
GES
$497K 0.01%
44,587
-329
-0.7% -$4.05K
VRTS icon
1327
Virtus Investment Partners
VRTS
$1.11B
$497K 0.01%
4,690
+610
+15% +$68.2K
NPKI
1328
NPK International
NPKI
$1.21B
$497K 0.01%
61,358
-385
-0.6% -$2.96K
LMNX
1329
DELISTED
Luminex Corp
LMNX
$496K 0.01%
26,977
-1,951
-7% -$37.1K
GTY
1330
Getty Realty Corp
GTY
$2.1B
$493K 0.01%
19,525
+217
+1% +$5.58K
EGRX
1331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$487K 0.01%
5,867
+125
+2% +$9.29K
MTRN icon
1332
Materion
MTRN
$5.01B
$485K 0.01%
14,444
-98
-0.7% -$3.6K
AVTA
1333
DELISTED
Avantax, Inc. Common Stock
AVTA
$485K 0.01%
28,033
+39
+0.1% +$611
TR icon
1334
Tootsie Roll Industries
TR
$2.82B
$484K 0.01%
16,907
-126
-0.7% -$3.62K
MYRG icon
1335
MYR Group
MYRG
$5.9B
$477K 0.01%
11,631
-86
-0.7% -$3.35K
LCI
1336
DELISTED
Lannett Company, Inc.
LCI
$475K 0.01%
5,318
-12
-0.2% -$1.02K
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$475K 0.01%
+50,318
New +$502K
ORIT
1338
DELISTED
Oritani Financial Corp. New
ORIT
$474K 0.01%
27,893
+174
+0.6% +$3K
NWS icon
1339
News Corp Class B
NWS
$16.4B
$472K 0.01%
34,999
-882
-2% -$11.4K
FRGI
1340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$472K 0.01%
19,492
-16
-0.1% -$405
HIBB
1341
DELISTED
Hibbett, Inc. Common Stock
HIBB
$469K 0.01%
15,901
-421
-3% -$13.2K
KELYA icon
1342
Kelly Services Class A
KELYA
$526M
$463K 0.01%
21,169
-153
-0.7% -$3.36K
ITG
1343
DELISTED
Investment Technology Group Inc
ITG
$463K 0.01%
22,863
+298
+1% +$6.02K
ANIK icon
1344
Anika Therapeutics
ANIK
$199M
$460K 0.01%
10,598
-67
-0.6% -$3.2K
TTSH
1345
DELISTED
Tile Shop Holdings
TTSH
$460K 0.01%
23,872
-211
-0.9% -$3.95K
CENX icon
1346
Century Aluminum
CENX
$4.57B
$457K 0.01%
36,008
-192
-0.5% -$2.55K
IIIN icon
1347
Insteel Industries
IIIN
$633M
$457K 0.01%
12,645
-88
-0.7% -$3.17K
DCOM
1348
DELISTED
Dime Community Bancshares
DCOM
$457K 0.01%
22,509
-220
-1% -$4.58K
IPAR icon
1349
Interparfums
IPAR
$3.92B
$453K 0.01%
12,387
-91
-0.7% -$3.15K
ARCB icon
1350
ArcBest
ARCB
$3.44B
$448K 0.01%
17,244
-137
-0.8% -$4.02K
52 53
54
55 56

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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.