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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
EQR icon
226
Equity Residential
EQR
$25.4B
$6.67M 0.09%
107,259
-2,280
-2% -$143K
HII icon
227
Huntington Ingalls Industries
HII
$11.3B
$6.67M 0.09%
33,328
-490
-1% -$99.6K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.66M 0.09%
280,436
+108,674
+63% +$2.6M
INCY icon
229
Incyte
INCY
$23.5B
$6.65M 0.09%
+49,769
New +$6.34M
NWL icon
230
Newell Brands
NWL
$2.16B
$6.65M 0.09%
140,948
-3,561
-2% -$169K
PGR icon
231
Progressive
PGR
$124B
$6.65M 0.09%
169,700
-4,137
-2% -$158K
ANSS
232
DELISTED
Ansys
ANSS
$6.61M 0.09%
61,811
-1,299
-2% -$130K
XEL icon
233
Xcel Energy
XEL
$51B
$6.59M 0.09%
148,202
-3,962
-3% -$168K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.58M 0.09%
101,157
+9,908
+11% +$640K
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$6.56M 0.09%
147,908
-3,639
-2% -$161K
IT icon
236
Gartner
IT
$9.41B
$6.46M 0.08%
59,842
-409
-0.7% -$42.2K
DPZ icon
237
Domino's
DPZ
$11B
$6.41M 0.08%
34,789
-278
-0.8% -$49.8K
APH icon
238
Amphenol
APH
$188B
$6.4M 0.08%
359,580
-10,056
-3% -$174K
DVN icon
239
Devon Energy
DVN
$51.9B
$6.39M 0.08%
153,280
-3,572
-2% -$157K
MSCI icon
240
MSCI
MSCI
$40B
$6.37M 0.08%
65,556
-3,093
-5% -$280K
APTV icon
241
Aptiv
APTV
$12B
$6.34M 0.08%
78,762
-2,371
-3% -$178K
CDNS icon
242
Cadence Design Systems
CDNS
$90B
$6.34M 0.08%
201,831
-7,284
-3% -$213K
TFX icon
243
Teleflex
TFX
$5.85B
$6.3M 0.08%
32,512
+382
+1% +$68.8K
YUM icon
244
Yum! Brands
YUM
$41B
$6.28M 0.08%
98,218
-6,226
-6% -$405K
ALGN icon
245
Align Technology
ALGN
$12B
$6.27M 0.08%
54,633
-1
-0% -$101
INGR icon
246
Ingredion
INGR
$6.38B
$6.26M 0.08%
51,976
-830
-2% -$102K
PKG icon
247
Packaging Corp of America
PKG
$22.7B
$6.25M 0.08%
68,206
+95
+0.1% +$8.71K
PH icon
248
Parker-Hannifin
PH
$125B
$6.24M 0.08%
38,948
-1,013
-3% -$154K
AAL icon
249
American Airlines Group
AAL
$9.58B
$6.23M 0.08%
147,305
-7,906
-5% -$358K
UGI icon
250
UGI
UGI
$8B
$6.18M 0.08%
125,202
-964
-0.8% -$45.8K
8 9
10
11 12

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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.