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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
REG icon
426
Regency Centers
REG
$15B
$3.92M 0.05%
59,065
-17,147
-22% -$1.18M
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$3.91M 0.05%
247,537
-6,256
-2% -$103K
BBY icon
428
Best Buy
BBY
$18B
$3.89M 0.05%
79,127
-2,662
-3% -$119K
LECO icon
429
Lincoln Electric
LECO
$13.8B
$3.88M 0.05%
44,714
-555
-1% -$46.6K
AEE icon
430
Ameren
AEE
$31.5B
$3.87M 0.05%
70,894
-1,791
-2% -$95.9K
MDU icon
431
MDU Resources
MDU
$4.44B
$3.87M 0.05%
371,871
-2,743
-0.7% -$28.7K
TOL icon
432
Toll Brothers
TOL
$14B
$3.87M 0.05%
107,039
-1,805
-2% -$60.2K
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$3.84M 0.05%
286,941
+35,709
+14% +$477K
EGN
434
DELISTED
Energen
EGN
$3.83M 0.05%
70,277
-523
-0.7% -$28.3K
GGG icon
435
Graco
GGG
$12.9B
$3.82M 0.05%
121,641
-198
-0.2% -$5.97K
JBL icon
436
Jabil
JBL
$32.8B
$3.82M 0.05%
131,936
-3,417
-3% -$87.4K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.05%
45,683
-12,990
-22% -$1.01M
WRK
438
DELISTED
WestRock Company
WRK
$3.81M 0.05%
73,164
-2,057
-3% -$109K
SON icon
439
Sonoco
SON
$5.76B
$3.8M 0.05%
71,853
-972
-1% -$52.3K
BALL icon
440
Ball Corp
BALL
$17B
$3.8M 0.05%
102,298
-2,434
-2% -$90.9K
HES
441
DELISTED
Hess
HES
$3.79M 0.05%
78,611
-1,271
-2% -$67.3K
L icon
442
Loews
L
$24.3B
$3.77M 0.05%
80,654
-2,117
-3% -$99K
LUMN icon
443
Lumen
LUMN
$6.53B
$3.76M 0.05%
159,700
-4,068
-2% -$99.3K
SLM icon
444
SLM Corp
SLM
$4.57B
$3.76M 0.05%
310,671
-1,685
-0.5% -$20K
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
$3.76M 0.05%
22,732
-427
-2% -$69.1K
TXT icon
446
Textron
TXT
$16.6B
$3.76M 0.05%
78,915
-2,029
-3% -$97.9K
SVC
447
Service Properties Trust
SVC
$1.1B
$3.75M 0.05%
23,786
-176
-0.7% -$27.6K
TYL icon
448
Tyler Technologies
TYL
$12.2B
$3.75M 0.05%
24,263
-47
-0.2% -$7.15K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.8B
$3.75M 0.05%
420,450
-13,200
-3% -$109K
EV
450
DELISTED
Eaton Vance Corp.
EV
$3.74M 0.05%
83,095
+369
+0.4% +$16.4K
16 17
18
19 20

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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.