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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
V icon
26
Visa
V
$677B
$48.2M 0.63%
542,881
-16,577
-3% -$1.43M
DIS icon
27
Walt Disney
DIS
$165B
$48.2M 0.63%
425,052
-13,551
-3% -$1.49M
KO icon
28
Coca-Cola
KO
$354B
$47.9M 0.62%
1,129,025
-33,776
-3% -$1.41M
PEP icon
29
PepsiCo
PEP
$186B
$46.6M 0.61%
417,007
-12,621
-3% -$1.35M
UNH icon
30
UnitedHealth
UNH
$382B
$46.4M 0.6%
282,725
-2,403
-0.8% -$394K
IBM icon
31
IBM
IBM
$202B
$43.7M 0.57%
262,323
-8,806
-3% -$1.48M
MO icon
32
Altria Group
MO
$122B
$40.5M 0.53%
566,664
-17,564
-3% -$1.27M
ORCL icon
33
Oracle
ORCL
$331B
$39.1M 0.51%
875,688
-22,119
-2% -$921K
AMGN icon
34
Amgen
AMGN
$203B
$35.3M 0.46%
215,179
-7,672
-3% -$1.27M
MMM icon
35
3M
MMM
$89B
$33.3M 0.43%
208,342
-7,148
-3% -$1.1M
MDT icon
36
Medtronic
MDT
$107B
$32.2M 0.42%
399,963
-11,350
-3% -$887K
SLB icon
37
SLB Ltd
SLB
$78.4B
$31.8M 0.41%
407,337
-9,447
-2% -$772K
WMT icon
38
Walmart Inc
WMT
$871B
$31.7M 0.41%
1,319,961
-33,339
-2% -$767K
MCD icon
39
McDonald's
MCD
$188B
$31M 0.4%
239,295
-9,475
-4% -$1.19M
MA icon
40
Mastercard
MA
$477B
$31M 0.4%
275,282
-9,857
-3% -$1.08M
ABBV icon
41
AbbVie
ABBV
$458B
$30.3M 0.4%
465,715
-21,104
-4% -$1.33M
BA icon
42
Boeing
BA
$165B
$29.4M 0.38%
166,428
-5,511
-3% -$939K
CELG
43
DELISTED
Celgene Corp
CELG
$28.3M 0.37%
227,308
-4,914
-2% -$588K
HON icon
44
Honeywell
HON
$77B
$27.8M 0.36%
246,205
-6,527
-3% -$721K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$26.6M 0.35%
488,739
-11,899
-2% -$653K
GILD icon
46
Gilead Sciences
GILD
$161B
$25.9M 0.34%
381,901
-12,760
-3% -$897K
AVGO icon
47
Broadcom
AVGO
$1.82T
$25.7M 0.33%
1,171,770
-18,490
-2% -$381K
BKNG icon
48
Booking.com
BKNG
$138B
$25.6M 0.33%
359,175
-10,375
-3% -$685K
UNP icon
49
Union Pacific
UNP
$182B
$25.2M 0.33%
237,777
-9,096
-4% -$970K
GS icon
50
Goldman Sachs
GS
$313B
$24.9M 0.32%
108,251
-2,531
-2% -$611K
1
2
3 4 5

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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.