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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
BNED icon
1451
Barnes & Noble Education
BNED
$412M
$268K ﹤0.01%
279
-1
-0.4% -$1.02K
OPB
1452
DELISTED
Opus Bank Common Stock
OPB
$265K ﹤0.01%
13,152
-101
-0.8% -$2.31K
LPSN icon
1453
LivePerson
LPSN
$18.9M
$264K ﹤0.01%
2,574
-19
-0.7% -$2.03K
CMTL icon
1454
Comtech Telecommunications
CMTL
$51.8M
$251K ﹤0.01%
17,033
-126
-0.7% -$1.53K
MYE icon
1455
Myers Industries
MYE
$1.18B
$251K ﹤0.01%
15,815
-116
-0.7% -$1.65K
ENVA icon
1456
Enova International
ENVA
$5.91B
$250K ﹤0.01%
16,834
-124
-0.7% -$1.75K
FTD
1457
DELISTED
FTD Companies, Inc. Common Stock
FTD
$250K ﹤0.01%
12,417
-92
-0.7% -$2.09K
CLD
1458
DELISTED
Cloud Peak Energy Inc
CLD
$249K ﹤0.01%
54,276
+9,453
+21% +$47.7K
BBG
1459
DELISTED
Bill Barrett Corp
BBG
$249K ﹤0.01%
54,822
-314
-0.6% -$1.83K
WLH
1460
DELISTED
WILLIAM LYON HOMES
WLH
$247K ﹤0.01%
+11,973
New +$224K
PKE icon
1461
Park Aerospace
PKE
$745M
$246K ﹤0.01%
13,771
-102
-0.7% -$1.9K
SHOE
1462
Shoe Station Group
SHOE
$395M
$236K ﹤0.01%
19,206
-144
-0.7% -$1.84K
MCRI icon
1463
Monarch Casino & Resort
MCRI
$2.14B
$235K ﹤0.01%
7,968
-14
-0.2% -$362
FF icon
1464
Future Fuel
FF
$204M
$233K ﹤0.01%
16,461
-121
-0.7% -$1.62K
SRDX
1465
DELISTED
Surmodics
SRDX
$231K ﹤0.01%
9,605
-29
-0.3% -$711
ZUMZ icon
1466
Zumiez
ZUMZ
$320M
$231K ﹤0.01%
12,617
-95
-0.7% -$1.86K
DGII icon
1467
Digi International
DGII
$2.52B
$228K ﹤0.01%
19,137
+201
+1% +$2.58K
AMRI
1468
DELISTED
Albany Molecular Research Inc
AMRI
$227K ﹤0.01%
16,148
-119
-0.7% -$1.95K
WRLD icon
1469
World Acceptance Corp
WRLD
$950M
$224K ﹤0.01%
4,328
-40
-0.9% -$2.15K
PES
1470
DELISTED
Pioneer Energy Services Corp.
PES
$224K ﹤0.01%
55,951
-2
-0% -$11
TBRG
1471
DELISTED
TruBridge
TBRG
$217K ﹤0.01%
+7,740
New +$194K
POWL icon
1472
Powell Industries
POWL
$8.46B
$213K ﹤0.01%
18,591
-108
-0.6% -$1.28K
ACIC icon
1473
American Coastal Insurance
ACIC
$498M
$205K ﹤0.01%
12,852
-93
-0.7% -$1.45K
CRR
1474
DELISTED
Carbo Ceramics Inc.
CRR
$200K ﹤0.01%
15,328
+24
+0.2% +$307
SCMP
1475
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$197K ﹤0.01%
+17,921
New +$208K
57 58
59
60 61

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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.