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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
PRDO icon
1376
Perdoceo Education
PRDO
$1.9B
$406K 0.01%
46,643
-313
-0.7% -$2.88K
BFX
1377
DELISTED
BowFlex Inc.
BFX
$406K 0.01%
22,228
-476
-2% -$8.05K
EXAR
1378
DELISTED
Exar Corporation
EXAR
$403K 0.01%
30,950
+227
+0.7% +$2.43K
ANGO icon
1379
AngioDynamics
ANGO
$562M
$401K 0.01%
23,129
+145
+0.6% +$2.42K
CATO icon
1380
Cato Corp
CATO
$65.9M
$399K 0.01%
18,167
-135
-0.7% -$3.36K
GNCMA
1381
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$399K 0.01%
19,172
-212
-1% -$4.26K
MRTN icon
1382
Marten Transport
MRTN
$1.33B
$393K 0.01%
41,943
-225
-0.5% -$2.13K
MODV
1383
DELISTED
ModivCare
MODV
$392K 0.01%
8,820
-66
-0.7% -$2.71K
SAH icon
1384
Sonic Automotive
SAH
$3.15B
$382K 0.01%
19,030
-132
-0.7% -$2.95K
PGTI
1385
DELISTED
PGT, Inc.
PGTI
$381K 0.01%
35,474
-262
-0.7% -$2.89K
BKE icon
1386
Buckle
BKE
$2.19B
$380K 0.01%
20,418
+67
+0.3% +$1.35K
HZO icon
1387
MarineMax
HZO
$800M
$380K 0.01%
17,574
-430
-2% -$9.05K
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$825M
$377K ﹤0.01%
25,991
-192
-0.7% -$3.02K
CROX icon
1389
Crocs
CROX
$6.69B
$377K ﹤0.01%
53,353
-288
-0.5% -$2K
PAHC icon
1390
Phibro Animal Health
PAHC
$1.38B
$377K ﹤0.01%
13,416
-92
-0.7% -$2.6K
OFG icon
1391
OFG Bancorp
OFG
$2.21B
$375K ﹤0.01%
31,795
-234
-0.7% -$2.98K
REX icon
1392
REX American Resources
REX
$1.46B
$371K ﹤0.01%
24,594
-180
-0.7% -$2.56K
BKS
1393
DELISTED
Barnes & Noble
BKS
$370K ﹤0.01%
39,993
-296
-0.7% -$2.96K
EGL
1394
DELISTED
Engility Holdings, Inc.
EGL
$370K ﹤0.01%
12,781
-94
-0.7% -$2.87K
NPK icon
1395
National Presto Industries
NPK
$891M
$365K ﹤0.01%
3,572
-27
-0.8% -$2.79K
SCLN
1396
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$365K ﹤0.01%
37,268
+32
+0.1% +$320
DFIN icon
1397
Donnelley Financial Solutions
DFIN
$1.21B
$364K ﹤0.01%
18,885
-316
-2% -$7.12K
TWI icon
1398
Titan International
TWI
$516M
$363K ﹤0.01%
35,092
+3,157
+10% +$37.5K
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$363K ﹤0.01%
12,180
-89
-0.7% -$2.61K
RGP icon
1400
Resources Connection
RGP
$129M
$360K ﹤0.01%
21,521
-12
-0.1% -$203
54 55
56
57 58

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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.