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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
DLR icon
326
Digital Realty Trust
DLR
$73.7B
$4.95M 0.06%
46,535
-1,078
-2% -$113K
ADSK icon
327
Autodesk
ADSK
$44.3B
$4.95M 0.06%
57,225
-1,445
-2% -$121K
FLG
328
Flagstar Bank National Association
FLG
$5.77B
$4.94M 0.06%
117,883
-528
-0.4% -$23.8K
PFG icon
329
Principal Financial Group
PFG
$23.6B
$4.93M 0.06%
78,116
-2,030
-3% -$124K
TTC icon
330
Toro Company
TTC
$8.93B
$4.89M 0.06%
78,341
-1,386
-2% -$82.6K
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
$4.88M 0.06%
85,361
-1,975
-2% -$114K
SEIC icon
332
SEI Investments
SEIC
$11.9B
$4.88M 0.06%
96,806
-1,218
-1% -$61.5K
ULTA icon
333
Ulta Beauty
ULTA
$20.4B
$4.88M 0.06%
17,093
-470
-3% -$129K
CAG icon
334
Conagra Brands
CAG
$7.07B
$4.87M 0.06%
120,804
-3,779
-3% -$151K
WTW icon
335
Willis Towers Watson
WTW
$27.9B
$4.87M 0.06%
37,224
-1,282
-3% -$163K
WAB icon
336
Wabtec
WAB
$51.1B
$4.87M 0.06%
62,414
-2,552
-4% -$211K
TROW icon
337
T. Rowe Price
TROW
$25B
$4.85M 0.06%
71,122
-1,801
-2% -$128K
RCL icon
338
Royal Caribbean
RCL
$78.7B
$4.8M 0.06%
48,954
-1,185
-2% -$111K
EFX icon
339
Equifax
EFX
$20.3B
$4.79M 0.06%
35,034
-842
-2% -$107K
KEYS icon
340
Keysight
KEYS
$54.5B
$4.79M 0.06%
132,439
+8,496
+7% +$316K
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$4.77M 0.06%
53,594
-1,742
-3% -$143K
NDSN icon
342
Nordson
NDSN
$16.5B
$4.76M 0.06%
38,748
-45
-0.1% -$5.33K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$4.73M 0.06%
101,524
-2,538
-2% -$107K
ARW icon
344
Arrow Electronics
ARW
$10.9B
$4.73M 0.06%
64,387
-952
-1% -$69.7K
FDS icon
345
Factset
FDS
$9.05B
$4.72M 0.06%
28,646
-481
-2% -$84.1K
O icon
346
Realty Income
O
$61.2B
$4.72M 0.06%
81,748
+1,802
+2% +$104K
MD icon
347
Pediatrix Medical
MD
$2.16B
$4.71M 0.06%
67,908
+351
+0.5% +$24.4K
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
$4.71M 0.06%
73,464
-640
-0.9% -$40.1K
OHI icon
349
Omega Healthcare
OHI
$15.4B
$4.7M 0.06%
142,443
+116
+0.1% +$3.73K
LII icon
350
Lennox International
LII
$18.8B
$4.69M 0.06%
28,007
-250
-0.9% -$40.4K
12 13
14
15 16

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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.