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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
JKHY icon
301
Jack Henry & Associates
JKHY
$10.7B
$5.23M 0.07%
56,204
-760
-1% -$70K
BCR
302
DELISTED
CR Bard Inc.
BCR
$5.23M 0.07%
21,046
-980
-4% -$236K
CGNX icon
303
Cognex
CGNX
$10.3B
$5.23M 0.07%
124,606
-354
-0.3% -$12.9K
FCX icon
304
Freeport-McMoran
FCX
$90B
$5.19M 0.07%
388,529
+13,251
+4% +$190K
DG icon
305
Dollar General
DG
$25.9B
$5.18M 0.07%
74,262
-1,876
-2% -$137K
TSN icon
306
Tyson Foods
TSN
$20.2B
$5.17M 0.07%
83,841
-3,200
-4% -$202K
IEX icon
307
IDEX
IEX
$16.5B
$5.16M 0.07%
55,205
-402
-0.7% -$36.9K
TAP icon
308
Molson Coors Class B
TAP
$7.68B
$5.16M 0.07%
53,873
-1,332
-2% -$130K
CFG icon
309
Citizens Financial Group
CFG
$30.4B
$5.14M 0.07%
148,753
-4,587
-3% -$167K
NEM icon
310
Newmont
NEM
$98.2B
$5.12M 0.07%
155,295
-3,698
-2% -$129K
RF icon
311
Regions Financial
RF
$26.3B
$5.12M 0.07%
352,154
-16,600
-5% -$245K
MKTX icon
312
MarketAxess Holdings
MKTX
$4.15B
$5.11M 0.07%
27,243
-166
-0.6% -$30.1K
CC icon
313
Chemours
CC
$2.59B
$5.11M 0.07%
132,605
-15
-0% -$451
KRC icon
314
Kilroy Realty
KRC
$4.58B
$5.1M 0.07%
70,790
+3,537
+5% +$262K
CPT icon
315
Camden Property Trust
CPT
$11.3B
$5.1M 0.07%
63,370
-434
-0.7% -$35.7K
OGE icon
316
OGE Energy
OGE
$10.3B
$5.06M 0.07%
144,588
-1,065
-0.7% -$37.1K
CLX icon
317
Clorox
CLX
$11.6B
$5.05M 0.07%
37,478
-1,089
-3% -$141K
AFG icon
318
American Financial Group
AFG
$11.9B
$5.05M 0.07%
52,920
-287
-0.5% -$26.3K
CERN
319
DELISTED
Cerner Corp
CERN
$5.05M 0.07%
85,741
-4,772
-5% -$258K
VNO icon
320
Vornado Realty Trust
VNO
$7.47B
$5.04M 0.07%
62,217
-1,512
-2% -$129K
JBLU icon
321
JetBlue
JBLU
$1.96B
$5.03M 0.07%
244,016
+7,902
+3% +$161K
MAN icon
322
ManpowerGroup
MAN
$2.39B
$5.02M 0.07%
48,973
+64
+0.1% +$6.21K
A icon
323
Agilent Technologies
A
$39.1B
$4.97M 0.06%
94,100
-3,073
-3% -$155K
CSL icon
324
Carlisle Companies
CSL
$13.6B
$4.97M 0.06%
46,746
-297
-0.6% -$31.9K
WRB icon
325
W.R. Berkley
WRB
$28B
$4.96M 0.06%
236,949
-2,062
-0.9% -$42.4K
11 12
13
14 15

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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.