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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
WHR icon
451
Whirlpool
WHR
$2.42B
$3.73M 0.05%
21,765
-735
-3% -$131K
COL
452
DELISTED
Rockwell Collins
COL
$3.71M 0.05%
38,226
-795
-2% -$74.7K
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$3.71M 0.05%
38,063
+19,474
+105% +$1.94M
CHD icon
454
Church & Dwight Co
CHD
$23.1B
$3.71M 0.05%
74,399
-3,069
-4% -$147K
OSK icon
455
Oshkosh
OSK
$9.67B
$3.71M 0.05%
54,019
-292
-0.5% -$20.1K
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.68M 0.05%
295,179
+1,747
+0.6% +$21.7K
NFG icon
457
National Fuel Gas
NFG
$7.84B
$3.68M 0.05%
61,780
-333
-0.5% -$19.6K
GWW icon
458
W.W. Grainger
GWW
$65.3B
$3.68M 0.05%
15,817
-601
-4% -$148K
ABMD
459
DELISTED
Abiomed Inc
ABMD
$3.67M 0.05%
29,316
-109
-0.4% -$12.6K
VRSK icon
460
Verisk Analytics
VRSK
$26.4B
$3.67M 0.05%
45,201
-1,450
-3% -$119K
CMS icon
461
CMS Energy
CMS
$23.1B
$3.66M 0.05%
81,784
-1,826
-2% -$79.1K
WAT icon
462
Waters Corp
WAT
$36.8B
$3.66M 0.05%
23,400
-739
-3% -$110K
COHR
463
DELISTED
Coherent Inc
COHR
$3.66M 0.05%
17,778
-130
-0.7% -$22.7K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.3B
$3.65M 0.05%
41,081
+212
+0.5% +$19.1K
DOV icon
465
Dover
DOV
$27.2B
$3.65M 0.05%
56,249
-1,364
-2% -$87K
JLL icon
466
Jones Lang LaSalle
JLL
$15.1B
$3.65M 0.05%
32,760
-213
-0.6% -$23.2K
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.64M 0.05%
137,725
-1,344
-1% -$37.6K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 0.05%
66,564
-339
-0.5% -$18.2K
DINO icon
469
HF Sinclair
DINO
$15.9B
$3.64M 0.05%
128,409
+185
+0.1% +$5.4K
SNV
470
DELISTED
Synovus
SNV
$3.63M 0.05%
88,546
-653
-0.7% -$27.2K
MTD icon
471
Mettler-Toledo International
MTD
$26.8B
$3.63M 0.05%
7,580
-281
-4% -$128K
AME icon
472
Ametek
AME
$55.5B
$3.63M 0.05%
67,048
-2,281
-3% -$120K
ORI icon
473
Old Republic International
ORI
$10.3B
$3.62M 0.05%
176,959
-1,161
-0.7% -$23.4K
HIW icon
474
Highwoods Properties
HIW
$3.71B
$3.62M 0.05%
73,608
+517
+0.7% +$26.3K
IVZ icon
475
Invesco
IVZ
$13.3B
$3.61M 0.05%
117,914
-4,468
-4% -$140K
17 18
19
20 21

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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.