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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
NUE icon
276
Nucor
NUE
$56.4B
$5.56M 0.07%
93,162
-2,244
-2% -$137K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$5.56M 0.07%
43,291
-461
-1% -$62.1K
GEN icon
278
Gen Digital
GEN
$15.6B
$5.55M 0.07%
180,812
-5,941
-3% -$169K
EL icon
279
Estee Lauder
EL
$29B
$5.51M 0.07%
64,946
-1,641
-2% -$136K
PAYX icon
280
Paychex
PAYX
$40.4B
$5.5M 0.07%
93,316
-3,105
-3% -$189K
AOS icon
281
A.O. Smith
AOS
$8.38B
$5.46M 0.07%
106,627
-1,098
-1% -$54.5K
ES icon
282
Eversource Energy
ES
$28.2B
$5.44M 0.07%
92,589
-2,435
-3% -$138K
NTRS icon
283
Northern Trust
NTRS
$22.2B
$5.44M 0.07%
62,839
-922
-1% -$80.2K
MCO icon
284
Moody's
MCO
$81.7B
$5.43M 0.07%
48,501
-1,330
-3% -$143K
MNST icon
285
Monster Beverage
MNST
$91.4B
$5.43M 0.07%
235,090
-7,790
-3% -$174K
DLTR icon
286
Dollar Tree
DLTR
$23.1B
$5.41M 0.07%
68,976
-1,742
-2% -$134K
SNPS icon
287
Synopsys
SNPS
$71.5B
$5.39M 0.07%
74,774
-35,604
-32% -$2.38M
EWBC icon
288
East-West Bancorp
EWBC
$17.9B
$5.39M 0.07%
104,379
-764
-0.7% -$40.1K
WOOF
289
DELISTED
VCA Inc.
WOOF
$5.38M 0.07%
58,816
-362
-0.6% -$32.5K
K
290
DELISTED
Kellanova
K
$5.36M 0.07%
78,672
-1,934
-2% -$133K
DTE icon
291
DTE Energy
DTE
$31.1B
$5.35M 0.07%
61,602
-1,558
-2% -$132K
RPM icon
292
RPM International
RPM
$13.7B
$5.32M 0.07%
96,710
-568
-0.6% -$30.3K
VFC icon
293
VF Corp
VFC
$6.68B
$5.32M 0.07%
102,793
-2,500
-2% -$123K
FTV icon
294
Fortive
FTV
$19B
$5.3M 0.07%
139,476
-3,413
-2% -$122K
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$5.29M 0.07%
54,030
-1,634
-3% -$149K
LDOS icon
296
Leidos
LDOS
$14.1B
$5.29M 0.07%
103,413
-772
-0.7% -$39.8K
NVR icon
297
NVR
NVR
$17.2B
$5.25M 0.07%
2,494
-77
-3% -$146K
HIG icon
298
Hartford Financial Services
HIG
$38.5B
$5.25M 0.07%
109,247
-3,908
-3% -$189K
VTRS icon
299
Viatris
VTRS
$20.1B
$5.25M 0.07%
134,559
-3,297
-2% -$133K
KDP icon
300
Keurig Dr Pepper
KDP
$40.4B
$5.24M 0.07%
53,497
-1,537
-3% -$143K
10 11
12
13 14

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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.