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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
UFI icon
1426
UNIFI
UFI
$117M
$314K ﹤0.01%
11,069
+13
+0.1% +$372
AVD icon
1427
American Vanguard Corp
AVD
$73.5M
$311K ﹤0.01%
18,706
-138
-0.7% -$2.29K
ENTA icon
1428
Enanta Pharmaceuticals
ENTA
$372M
$310K ﹤0.01%
10,061
-74
-0.7% -$2.31K
XOXO
1429
DELISTED
Xo Group Inc
XOXO
$308K ﹤0.01%
17,902
-239
-1% -$4.36K
CRVL icon
1430
CorVel
CRVL
$3.05B
$307K ﹤0.01%
21,189
-564
-3% -$7.43K
ICON
1431
DELISTED
Iconix Brand Group, Inc.
ICON
$306K ﹤0.01%
4,064
-30
-0.7% -$2.64K
LMOS
1432
DELISTED
Lumos Networks Corp
LMOS
$302K ﹤0.01%
17,069
-126
-0.7% -$2.1K
PETS icon
1433
PetMed Express
PETS
$42.5M
$299K ﹤0.01%
14,861
-111
-0.7% -$2.35K
RGS icon
1434
Regis Corp
RGS
$69.9M
$298K ﹤0.01%
1,273
-6
-0.5% -$1.56K
OSPN icon
1435
OneSpan
OSPN
$562M
$295K ﹤0.01%
21,828
-161
-0.7% -$2.26K
EZPW icon
1436
Ezcorp Inc
EZPW
$1.82B
$288K ﹤0.01%
35,300
-44
-0.1% -$403
FORR icon
1437
Forrester Research
FORR
$172M
$288K ﹤0.01%
7,254
-55
-0.8% -$2.16K
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
$286K ﹤0.01%
30,435
-211
-0.7% -$2.04K
ANIP icon
1439
ANI Pharmaceuticals
ANIP
$1.77B
$285K ﹤0.01%
5,752
-76
-1% -$4.27K
HCI icon
1440
HCI Group
HCI
$2.28B
$282K ﹤0.01%
6,179
+12
+0.2% +$528
SPOK icon
1441
Spok Holdings
SPOK
$221M
$282K ﹤0.01%
14,865
-115
-0.8% -$2.23K
MOV icon
1442
Movado Group
MOV
$812M
$277K ﹤0.01%
11,086
-81
-0.7% -$2.05K
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
$276K ﹤0.01%
8,340
-51
-0.6% -$1.96K
DAKT icon
1444
Daktronics
DAKT
$941M
$274K ﹤0.01%
29,034
-189
-0.6% -$1.86K
IVC
1445
DELISTED
Invacare Corporation
IVC
$273K ﹤0.01%
22,952
-191
-0.8% -$2.29K
CENT icon
1446
Central Garden & Pet Co
CENT
$2.74B
$272K ﹤0.01%
9,188
-1
-0% -$28
TESO
1447
DELISTED
Tesco Corp
TESO
$272K ﹤0.01%
33,826
-19
-0.1% -$161
HSKA
1448
DELISTED
Heska Corp
HSKA
$272K ﹤0.01%
+2,593
New +$222K
FRP
1449
DELISTED
Fairpoint Communications, Inc.
FRP
$271K ﹤0.01%
+16,339
New +$287K
APEI icon
1450
American Public Education
APEI
$875M
$269K ﹤0.01%
11,734
-6
-0.1% -$139
56 57
58
59 60

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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.