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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
FTNT icon
401
Fortinet
FTNT
$112B
$4.14M 0.05%
539,465
+3,090
+0.6% +$21.9K
WTRG icon
402
Essential Utilities
WTRG
$11.2B
$4.13M 0.05%
128,472
-883
-0.7% -$27.1K
VYX icon
403
NCR Voyix
VYX
$1.06B
$4.12M 0.05%
147,046
-490
-0.3% -$13.4K
FE icon
404
FirstEnergy
FE
$28.9B
$4.11M 0.05%
129,285
+1,748
+1% +$53.9K
LPT
405
DELISTED
Liberty Property Trust
LPT
$4.1M 0.05%
106,424
-786
-0.7% -$30.7K
OA
406
DELISTED
Orbital ATK, Inc.
OA
$4.08M 0.05%
41,664
-1,045
-2% -$96.6K
POST icon
407
Post Holdings
POST
$4.12B
$4.07M 0.05%
71,110
-1,195
-2% -$65.8K
BFH icon
408
Bread Financial
BFH
$4.21B
$4.07M 0.05%
20,475
-1,206
-6% -$228K
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$4.06M 0.05%
98,199
-2,450
-2% -$105K
AWK icon
410
American Water Works
AWK
$26.3B
$4.05M 0.05%
52,071
-1,253
-2% -$93.1K
LHX icon
411
L3Harris
LHX
$55.9B
$4.05M 0.05%
36,366
-863
-2% -$92.3K
PNRA
412
DELISTED
Panera Bread Co
PNRA
$4.05M 0.05%
15,452
-472
-3% -$107K
DEI icon
413
Douglas Emmett
DEI
$2.06B
$4.04M 0.05%
105,298
+308
+0.3% +$11.8K
HST icon
414
Host Hotels & Resorts
HST
$16.8B
$4.03M 0.05%
215,997
-5,639
-3% -$103K
MLM icon
415
Martin Marietta Materials
MLM
$33.6B
$4.02M 0.05%
18,428
-585
-3% -$129K
GPC icon
416
Genuine Parts
GPC
$17.1B
$4.01M 0.05%
43,354
-1,202
-3% -$116K
ACM icon
417
Aecom
ACM
$9.07B
$4M 0.05%
112,450
+168
+0.1% +$6.14K
ETR icon
418
Entergy
ETR
$54.1B
$3.98M 0.05%
104,832
-2,488
-2% -$91.2K
IDXX icon
419
Idexx Laboratories
IDXX
$42.9B
$3.98M 0.05%
25,714
-39,678
-61% -$5.47M
BC icon
420
Brunswick
BC
$5.19B
$3.97M 0.05%
64,817
-598
-0.9% -$35.3K
STX icon
421
Seagate
STX
$193B
$3.96M 0.05%
86,246
-1,982
-2% -$88K
GGP
422
DELISTED
GGP Inc.
GGP
$3.96M 0.05%
170,654
-4,269
-2% -$104K
DGX icon
423
Quest Diagnostics
DGX
$25.1B
$3.94M 0.05%
40,174
-1,357
-3% -$129K
OLN icon
424
Olin
OLN
$2.64B
$3.94M 0.05%
119,751
-790
-0.7% -$23.7K
HSIC icon
425
Henry Schein
HSIC
$9.74B
$3.93M 0.05%
59,007
-2,479
-4% -$161K
15 16
17
18 19

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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.