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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
BGFV
1476
DELISTED
Big 5 Sporting Goods
BGFV
$195K ﹤0.01%
12,917
-21
-0.2% -$319
DSPG
1477
DELISTED
DSP Group Inc
DSPG
$188K ﹤0.01%
15,654
-117
-0.7% -$1.3K
LOCO icon
1478
El Pollo Loco
LOCO
$485M
$186K ﹤0.01%
15,578
-136
-0.9% -$1.67K
VICR icon
1479
Vicor
VICR
$9.62B
$186K ﹤0.01%
11,575
-87
-0.7% -$1.34K
VTOL icon
1480
Bristow Group
VTOL
$1.35B
$186K ﹤0.01%
7,030
-72
-1% -$2.07K
KOPN icon
1481
Kopin
KOPN
$663M
$180K ﹤0.01%
43,991
-325
-0.7% -$1.15K
ESIO
1482
DELISTED
Electro Scientific Industries
ESIO
$165K ﹤0.01%
23,654
-24
-0.1% -$158
RRTS
1483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$151K ﹤0.01%
877
-7
-0.8% -$1.45K
ORN icon
1484
Orion Group Holdings
ORN
$514M
$150K ﹤0.01%
20,041
-148
-0.7% -$1.4K
EHTH icon
1485
eHealth
EHTH
$42.5M
$146K ﹤0.01%
12,085
-89
-0.7% -$1.03K
DHX icon
1486
DHI Group
DHX
$166M
$142K ﹤0.01%
35,927
-380
-1% -$1.96K
LQDT icon
1487
Liquidity Services
LQDT
$1.17B
$142K ﹤0.01%
17,727
-73
-0.4% -$641
LXU icon
1488
LSB Industries
LXU
$881M
$139K ﹤0.01%
19,250
+195
+1% +$1.35K
CGI
1489
DELISTED
Celadon Group Inc
CGI
$134K ﹤0.01%
20,489
-86
-0.4% -$703
TBHC
1490
DELISTED
The Brand House Collective
TBHC
$131K ﹤0.01%
10,590
-73
-0.7% -$917
VRA icon
1491
Vera Bradley
VRA
$105M
$127K ﹤0.01%
13,632
-630
-4% -$6.63K
RT
1492
DELISTED
Ruby Tuesday Georgia
RT
$123K ﹤0.01%
43,856
-49
-0.1% -$107
TUES
1493
DELISTED
Tuesday Morning Corp
TUES
$122K ﹤0.01%
32,626
-259
-0.8% -$1.05K
MCF
1494
DELISTED
Contango Oil & Gas Co.
MCF
$121K ﹤0.01%
16,462
-121
-0.7% -$950
QHC
1495
DELISTED
Quorum Health Corporation
QHC
$116K ﹤0.01%
21,348
-157
-0.7% -$1.28K
HOS
1496
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$104K ﹤0.01%
23,498
-114
-0.5% -$650
AGYS icon
1497
Agilysys
AGYS
$2.78B
$103K ﹤0.01%
10,931
-163
-1% -$1.56K
QNST icon
1498
QuinStreet
QNST
$870M
$101K ﹤0.01%
25,978
-387
-1% -$1.36K
BBOX
1499
DELISTED
Black Box Corp
BBOX
$98K ﹤0.01%
10,967
-81
-0.7% -$873
NOG icon
1500
Northern Oil and Gas
NOG
$2.3B
$82K ﹤0.01%
3,160
-12
-0.4% -$368
58 59
60
61 62

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AWMS
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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.