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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
HSTM icon
1351
HealthStream
HSTM
$793M
$446K 0.01%
18,405
-115
-0.6% -$2.68K
PRFT
1352
DELISTED
Perficient Inc
PRFT
$445K 0.01%
25,644
-654
-2% -$11.6K
UBA
1353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$443K 0.01%
21,525
+492
+2% +$10.9K
MCS icon
1354
Marcus Corp
MCS
$732M
$440K 0.01%
13,707
-102
-0.7% -$3.15K
MHO icon
1355
M/I Homes
MHO
$3.83B
$439K 0.01%
17,928
-64
-0.4% -$1.57K
SHAK icon
1356
Shake Shack
SHAK
$2.3B
$434K 0.01%
+12,991
New +$449K
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
$433K 0.01%
8,357
+1,492
+22% +$82.2K
FARO
1358
DELISTED
Faro Technologies
FARO
$432K 0.01%
12,077
-84
-0.7% -$3.06K
CAMP
1359
DELISTED
CalAmp Corp.
CAMP
$430K 0.01%
1,115
-37
-3% -$13.4K
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$430K 0.01%
21,471
-158
-0.7% -$2.84K
LL
1361
DELISTED
LL Flooring Holdings, Inc.
LL
$429K 0.01%
20,453
+580
+3% +$9.84K
DXPE icon
1362
DXP Enterprises
DXPE
$2.62B
$423K 0.01%
11,171
-82
-0.7% -$2.93K
VIVO
1363
DELISTED
Meridian Bioscience Inc
VIVO
$422K 0.01%
30,555
-157
-0.5% -$2.19K
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
$422K 0.01%
19,789
-248
-1% -$5.7K
RYAM icon
1365
Rayonier Advanced Materials
RYAM
$565M
$421K 0.01%
31,326
-231
-0.7% -$3.24K
FRAN
1366
DELISTED
Francesca's Holdings Corporation
FRAN
$420K 0.01%
2,280
-25
-1% -$5.18K
AFAM
1367
DELISTED
Almost Family Inc
AFAM
$419K 0.01%
8,631
+2,124
+33% +$102K
AVAV icon
1368
AeroVironment
AVAV
$7.57B
$418K 0.01%
14,902
-109
-0.7% -$2.91K
LGIH icon
1369
LGI Homes
LGIH
$1.4B
$418K 0.01%
12,327
-91
-0.7% -$2.77K
FINL
1370
DELISTED
Finish Line
FINL
$418K 0.01%
29,366
-218
-0.7% -$3.66K
MPAA icon
1371
Motorcar Parts of America
MPAA
$261M
$416K 0.01%
13,535
-79
-0.6% -$2.21K
SXC icon
1372
SunCoke Energy
SXC
$757M
$416K 0.01%
46,467
-369
-0.8% -$3.61K
SNEX icon
1373
StoneX
SNEX
$8.83B
$414K 0.01%
55,277
+202
+0.4% +$1.5K
SUP
1374
DELISTED
Superior Industries International
SUP
$412K 0.01%
16,250
-453
-3% -$11.1K
ESND
1375
DELISTED
Essendant Inc.
ESND
$411K 0.01%
27,130
+167
+0.6% +$3.1K
53 54
55
56 57

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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.