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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
DCI icon
376
Donaldson
DCI
$10.8B
$4.35M 0.06%
95,611
-705
-0.7% -$30.5K
TTWO icon
377
Take-Two Interactive
TTWO
$43B
$4.35M 0.06%
73,421
+10,289
+16% +$575K
WST icon
378
West Pharmaceutical
WST
$23.1B
$4.33M 0.06%
53,041
-335
-0.6% -$28K
LNC icon
379
Lincoln National
LNC
$7.91B
$4.31M 0.06%
65,803
-2,666
-4% -$182K
MSCC
380
DELISTED
Microsemi Corp
MSCC
$4.3M 0.06%
83,483
-137
-0.2% -$7.35K
ODFL icon
381
Old Dominion Freight Line
ODFL
$48.5B
$4.29M 0.06%
150,459
-1,062
-0.7% -$31.4K
LH icon
382
Labcorp
LH
$24.3B
$4.29M 0.06%
34,793
-1,122
-3% -$133K
RNR icon
383
RenaissanceRe
RNR
$13.7B
$4.29M 0.06%
29,644
-373
-1% -$53.4K
DOC icon
384
Healthpeak Properties
DOC
$15.4B
$4.28M 0.06%
136,795
-3,275
-2% -$101K
STE icon
385
Steris
STE
$20.9B
$4.27M 0.06%
61,493
-647
-1% -$44.8K
AVT icon
386
Avnet
AVT
$7.33B
$4.27M 0.06%
93,320
+232
+0.2% +$10.7K
COR icon
387
Cencora
COR
$60.3B
$4.27M 0.06%
48,250
-1,860
-4% -$163K
X
388
DELISTED
US Steel
X
$4.27M 0.06%
126,189
+407
+0.3% +$14.5K
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.26M 0.06%
+78,158
New +$3.85M
HBAN icon
390
Huntington Bancshares
HBAN
$35.1B
$4.25M 0.06%
317,276
-7,684
-2% -$105K
BEN icon
391
Franklin Resources
BEN
$16.9B
$4.25M 0.06%
100,758
-3,181
-3% -$132K
RSG icon
392
Republic Services
RSG
$66.7B
$4.23M 0.06%
67,380
-1,871
-3% -$112K
MHK icon
393
Mohawk Industries
MHK
$6.9B
$4.23M 0.06%
18,425
-459
-2% -$101K
LW icon
394
Lamb Weston
LW
$6.82B
$4.22M 0.06%
100,460
+5,000
+5% +$197K
RS icon
395
Reliance Steel & Aluminium
RS
$20.8B
$4.22M 0.06%
52,750
-174
-0.3% -$14.3K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$4.21M 0.05%
72,735
-2,908
-4% -$171K
SCI icon
397
Service Corp International
SCI
$11.4B
$4.21M 0.05%
136,279
-2,654
-2% -$79.9K
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
$4.19M 0.05%
21,477
+325
+2% +$63.3K
XRAY icon
399
Dentsply Sirona
XRAY
$2.59B
$4.19M 0.05%
67,110
-2,054
-3% -$124K
MSI icon
400
Motorola Solutions
MSI
$69.4B
$4.15M 0.05%
48,136
-1,580
-3% -$129K
14 15
16
17 18

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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.