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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
MCHP icon
351
Microchip Technology
MCHP
$42.8B
$4.67M 0.06%
126,476
-2,948
-2% -$104K
VMC icon
352
Vulcan Materials
VMC
$36.3B
$4.66M 0.06%
38,673
-962
-2% -$118K
NNN icon
353
NNN REIT
NNN
$9.39B
$4.65M 0.06%
106,600
-705
-0.7% -$31.2K
PACW
354
DELISTED
PacWest Bancorp
PACW
$4.62M 0.06%
86,787
-940
-1% -$51.5K
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$4.59M 0.06%
96,502
+156
+0.2% +$7.62K
CPRT icon
356
Copart
CPRT
$25.9B
$4.58M 0.06%
592,040
-3,000
-0.5% -$22.1K
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
$4.56M 0.06%
155,940
-1,085
-0.7% -$30.5K
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.52M 0.06%
142,322
-3,594
-2% -$108K
TER icon
359
Teradyne
TER
$54.8B
$4.51M 0.06%
145,020
-1,741
-1% -$49.8K
RHT
360
DELISTED
Red Hat Inc
RHT
$4.51M 0.06%
52,093
-1,707
-3% -$136K
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.5M 0.06%
32,075
-228
-0.7% -$32.5K
HUBB icon
362
Hubbell
HUBB
$25.7B
$4.48M 0.06%
37,334
-214
-0.6% -$25.7K
LAMR icon
363
Lamar Advertising Co
LAMR
$16.2B
$4.48M 0.06%
59,966
-360
-0.6% -$27K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$4.46M 0.06%
34,018
-862
-2% -$117K
HSY icon
365
Hershey
HSY
$35.4B
$4.46M 0.06%
40,805
-979
-2% -$105K
EXPE icon
366
Expedia Group
EXPE
$31.2B
$4.45M 0.06%
35,228
-948
-3% -$116K
GNTX icon
367
Gentex
GNTX
$4.88B
$4.44M 0.06%
208,006
-959
-0.5% -$20.1K
NOV icon
368
NOV
NOV
$7.45B
$4.44M 0.06%
110,659
-2,481
-2% -$96.7K
ESS icon
369
Essex Property Trust
ESS
$18.9B
$4.43M 0.06%
19,153
-474
-2% -$109K
FTI icon
370
TechnipFMC
FTI
$30.6B
$4.43M 0.06%
183,228
+92,357
+102% +$2.28M
UTHR icon
371
United Therapeutics
UTHR
$26.3B
$4.41M 0.06%
32,552
+1,616
+5% +$245K
PTC icon
372
PTC
PTC
$13.7B
$4.4M 0.06%
83,783
-533
-0.6% -$28.2K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$4.37M 0.06%
127,240
-1,177
-0.9% -$43.6K
KLAC icon
374
KLA
KLAC
$275B
$4.35M 0.06%
457,930
-10,340
-2% -$91.1K
FAST icon
375
Fastenal
FAST
$54B
$4.35M 0.06%
338,072
-8,260
-2% -$104K
13 14
15
16 17

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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.