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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
GPN icon
476
Global Payments
GPN
$22.1B
$3.59M 0.05%
44,488
-1,554
-3% -$122K
CNC icon
477
Centene
CNC
$31.3B
$3.58M 0.05%
100,530
-1,856
-2% -$62.1K
POOL icon
478
Pool Corp
POOL
$6.7B
$3.56M 0.05%
29,798
-353
-1% -$39.6K
CBSH icon
479
Commerce Bancshares
CBSH
$8.5B
$3.55M 0.05%
98,153
-536
-0.5% -$19.8K
PII icon
480
Polaris
PII
$4.15B
$3.55M 0.05%
42,379
-1,077
-2% -$92.7K
CMA
481
DELISTED
Comerica
CMA
$3.52M 0.05%
51,383
-221
-0.4% -$15.4K
VVC
482
DELISTED
Vectren Corporation
VVC
$3.52M 0.05%
60,036
-404
-0.7% -$22.4K
PB icon
483
Prosperity Bancshares
PB
$8.77B
$3.51M 0.05%
50,302
-376
-0.7% -$27.3K
ZBRA icon
484
Zebra Technologies
ZBRA
$12.4B
$3.49M 0.05%
38,283
-219
-0.6% -$19K
DHC
485
Diversified Healthcare Trust
DHC
$2.26B
$3.48M 0.05%
171,983
-1,270
-0.7% -$24.9K
THS
486
DELISTED
Treehouse Foods
THS
$3.48M 0.05%
41,122
-255
-0.6% -$20.4K
ALB icon
487
Albemarle
ALB
$13.5B
$3.47M 0.05%
32,890
-804
-2% -$78.2K
ATR icon
488
AptarGroup
ATR
$8.45B
$3.47M 0.05%
45,128
-596
-1% -$44.5K
HOLX
489
DELISTED
Hologic
HOLX
$3.47M 0.05%
81,606
-1,738
-2% -$70.9K
CNP icon
490
CenterPoint Energy
CNP
$29.1B
$3.47M 0.05%
125,841
-3,175
-2% -$84.4K
BRO icon
491
Brown & Brown
BRO
$22.9B
$3.47M 0.05%
166,216
-1,492
-0.9% -$32.3K
EMN icon
492
Eastman Chemical
EMN
$7.8B
$3.46M 0.05%
42,803
-1,159
-3% -$91.2K
FNB icon
493
FNB Corp
FNB
$6.78B
$3.45M 0.05%
232,014
+79,815
+52% +$1.23M
PVTB
494
DELISTED
PrivateBancorp Inc
PVTB
$3.44M 0.04%
57,940
-174
-0.3% -$9.75K
OZK icon
495
Bank OZK
OZK
$5.49B
$3.43M 0.04%
66,005
-265
-0.4% -$14.3K
EPR icon
496
EPR Properties
EPR
$4.86B
$3.42M 0.04%
46,413
+5
+0% +$369
OKE icon
497
Oneok
OKE
$58.7B
$3.41M 0.04%
61,580
-1,485
-2% -$81.7K
EXP icon
498
Eagle Materials
EXP
$6.6B
$3.4M 0.04%
35,049
-121
-0.3% -$12.3K
CNK icon
499
Cinemark Holdings
CNK
$3.82B
$3.4M 0.04%
76,566
-557
-0.7% -$23.4K
HWM icon
500
Howmet Aerospace
HWM
$116B
$3.39M 0.04%
167,847
-3,436
-2% -$67.5K
18 19
20
21 22

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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.