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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
TT icon
251
Trane Technologies
TT
$106B
$6.17M 0.08%
75,824
-1,562
-2% -$124K
ROP icon
252
Roper Technologies
ROP
$36.3B
$6.15M 0.08%
29,766
-620
-2% -$124K
LRCX icon
253
Lam Research
LRCX
$382B
$6.11M 0.08%
475,810
-11,970
-2% -$141K
IP icon
254
International Paper
IP
$22.3B
$6.1M 0.08%
126,891
-3,191
-2% -$160K
STLD icon
255
Steel Dynamics
STLD
$35.6B
$6.1M 0.08%
175,464
-2,365
-1% -$84.3K
AZO icon
256
AutoZone
AZO
$48.3B
$6.02M 0.08%
8,321
-325
-4% -$241K
ATO icon
257
Atmos Energy
ATO
$29.9B
$6.01M 0.08%
76,148
+322
+0.4% +$24.7K
BXP icon
258
Boston Properties
BXP
$11B
$5.95M 0.08%
44,949
-1,116
-2% -$148K
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$5.92M 0.08%
44,582
-559
-1% -$70.1K
RGA icon
260
Reinsurance Group of America
RGA
$15.7B
$5.92M 0.08%
46,579
-253
-0.5% -$32.1K
UAL icon
261
United Airlines
UAL
$38.4B
$5.91M 0.08%
83,654
-2,839
-3% -$205K
OMC icon
262
Omnicom Group
OMC
$22.7B
$5.91M 0.08%
68,526
-2,135
-3% -$182K
VAL
263
DELISTED
Valspar
VAL
$5.87M 0.08%
52,924
-323
-0.6% -$35.5K
ROK icon
264
Rockwell Automation
ROK
$51.4B
$5.85M 0.08%
37,575
-838
-2% -$125K
TRMB icon
265
Trimble
TRMB
$12.3B
$5.85M 0.08%
182,655
-108
-0.1% -$3.34K
EW icon
266
Edwards Lifesciences
EW
$47.6B
$5.84M 0.08%
186,267
-5,886
-3% -$184K
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$5.84M 0.08%
45,013
-2,332
-5% -$289K
BR icon
268
Broadridge
BR
$17.2B
$5.82M 0.08%
85,633
-1,217
-1% -$82.5K
SBNY
269
DELISTED
Signature Bank
SBNY
$5.77M 0.08%
38,867
-286
-0.7% -$44.3K
APA icon
270
APA Corp
APA
$12.8B
$5.7M 0.07%
110,939
-2,724
-2% -$153K
WEC icon
271
WEC Energy
WEC
$37.7B
$5.59M 0.07%
92,210
-2,338
-2% -$138K
WR
272
DELISTED
Westar Energy Inc
WR
$5.58M 0.07%
102,842
-570
-0.6% -$31K
ASH icon
273
Ashland
ASH
$3.04B
$5.58M 0.07%
92,072
-617
-0.7% -$35.8K
KEY icon
274
KeyCorp
KEY
$24.3B
$5.57M 0.07%
313,347
-10,394
-3% -$190K
FITB
275
Fifth Third Bancorp
FITB
$52B
$5.57M 0.07%
219,277
-7,076
-3% -$189K
9 10
11
12 13

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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.