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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
MED icon
1401
Medifast
MED
$108M
$358K ﹤0.01%
8,063
-60
-0.7% -$2.58K
HSII
1402
DELISTED
Heidrick & Struggles
HSII
$355K ﹤0.01%
13,455
-99
-0.7% -$2.33K
OFIX icon
1403
Orthofix Medical
OFIX
$455M
$355K ﹤0.01%
+9,307
New +$345K
DBI icon
1404
Designer Brands
DBI
$277M
$353K ﹤0.01%
+17,089
New +$355K
BRS
1405
DELISTED
Bristow Group, Inc.
BRS
$352K ﹤0.01%
23,123
-170
-0.7% -$2.86K
VSI
1406
DELISTED
Vitamin Shoppe Inc.
VSI
$347K ﹤0.01%
17,244
-123
-0.7% -$2.62K
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
$345K ﹤0.01%
9,058
-53
-0.6% -$2.13K
ACET
1408
DELISTED
Aceto Corp
ACET
$345K ﹤0.01%
21,807
-111
-0.5% -$1.89K
HLIT icon
1409
Harmonic Inc
HLIT
$1.21B
$344K ﹤0.01%
57,756
+613
+1% +$3.36K
CCRN
1410
DELISTED
Cross Country Healthcare
CCRN
$343K ﹤0.01%
23,882
-194
-0.8% -$2.86K
LION
1411
DELISTED
Fidelity Southern Corporation
LION
$343K ﹤0.01%
15,329
+2,586
+20% +$60.1K
UPBD icon
1412
Upbound Group
UPBD
$1.19B
$342K ﹤0.01%
38,515
-250
-0.6% -$2.27K
TTI icon
1413
TETRA Technologies
TTI
$1.23B
$341K ﹤0.01%
83,719
-94
-0.1% -$423
HVT icon
1414
Haverty Furniture Companies
HVT
$401M
$340K ﹤0.01%
13,976
+52
+0.4% +$1.19K
HWKN icon
1415
Hawkins
HWKN
$2.91B
$340K ﹤0.01%
13,858
-76
-0.5% -$1.94K
LDR
1416
DELISTED
Landauer Inc
LDR
$340K ﹤0.01%
6,967
-38
-0.5% -$1.93K
TTEC icon
1417
TTEC Holdings
TTEC
$103M
$339K ﹤0.01%
11,441
-86
-0.7% -$2.59K
COHU icon
1418
Cohu
COHU
$2.39B
$334K ﹤0.01%
18,078
-41
-0.2% -$622
SPPI
1419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$334K ﹤0.01%
51,326
+267
+0.5% +$1.49K
FRED
1420
DELISTED
Fred's Inc
FRED
$334K ﹤0.01%
25,466
-140
-0.5% -$2.21K
AORT icon
1421
Artivion
AORT
$1.23B
$326K ﹤0.01%
19,580
-66
-0.3% -$1.17K
FOR icon
1422
Forestar Group
FOR
$1.44B
$326K ﹤0.01%
23,848
+4,481
+23% +$58.6K
TG icon
1423
Tredegar Corp
TG
$268M
$323K ﹤0.01%
18,377
+39
+0.2% +$813
MTRX icon
1424
Matrix Service
MTRX
$347M
$318K ﹤0.01%
19,254
-99
-0.5% -$1.86K
BH icon
1425
Biglari Holdings Class B
BH
$1.2B
$317K ﹤0.01%
1,101
-8
-0.7% -$2.34K
55 56
57
58 59

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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.