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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
SMRT
1501
DELISTED
Stein Mart Inc
SMRT
$67K ﹤0.01%
22,409
-166
-0.7% -$588
FNBC
1502
DELISTED
First NBC Bank Holding Company
FNBC
$46K ﹤0.01%
11,557
-85
-0.7% -$416
TDW icon
1503
Tidewater
TDW
$3.91B
$39K ﹤0.01%
1,056
-8
-0.8% -$454
ADPT
1504
DELISTED
Adeptus Health Inc
ADPT
$20K ﹤0.01%
10,891
-111
-1% -$623
SCOR icon
1505
Comscore
SCOR
– –
-1,647
Closed -$1.04M
XLV icon
1506
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,290
Closed -$572K
XLY icon
1507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-26,386
Closed -$1.07M
SSI
1508
DELISTED
Stage Stores Inc
SSI
– –
-18,423
Closed -$81K
PERY
1509
DELISTED
Perry Ellis International Inc
PERY
– –
-8,817
Closed -$220K
CDI
1510
DELISTED
CDI Corp.
CDI
– –
-10,071
Closed -$75K
CBR
1511
DELISTED
CIBER Inc.
CBR
– –
-54,189
Closed -$34K
MENT
1512
DELISTED
Mentor Graphics Corp
MENT
– –
-79,880
Closed -$2.95M
ENH
1513
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-46,841
Closed -$4.33M
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,117
Closed -$914K
SCAI
1515
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-20,330
Closed -$941K
CYNO
1516
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,401
Closed -$793K
GK
1517
DELISTED
G&K Services Inc
GK
– –
-14,385
Closed -$1.39M
TNGO
1518
DELISTED
Tangoe, Inc.
TNGO
– –
-16,968
Closed -$134K
LLTC
1519
DELISTED
Linear Technology Corp
LLTC
– –
-72,002
Closed -$4.49M
HAR
1520
DELISTED
Harman International Industries
HAR
– –
-20,884
Closed -$2.32M
EQY
1521
DELISTED
Equity One
EQY
– –
-67,749
Closed -$2.08M
CLC
1522
DELISTED
Clarcor
CLC
– –
-35,458
Closed -$2.92M
SE
1523
DELISTED
Spectra Energy Corp Wi
SE
– –
-210,149
Closed -$8.63M
ISIL
1524
DELISTED
Intersil Corp
ISIL
– –
-99,833
Closed -$2.23M
CLMS
1525
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-12,130
Closed -$104K
58 59 60
61
62

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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.