We are live on ! Find out more
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
TPR icon
501
Tapestry
TPR
$28.8B
$3.39M 0.04%
81,993
-1,994
-2% -$75.1K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.6B
$3.38M 0.04%
33,176
-832
-2% -$82.3K
MSM icon
503
MSC Industrial Direct
MSM
$7.02B
$3.34M 0.04%
32,471
-95
-0.3% -$9.63K
WBS icon
504
Webster Financial
WBS
$12.3B
$3.33M 0.04%
66,619
-281
-0.4% -$15K
THO icon
505
Thor Industries
THO
$3.99B
$3.33M 0.04%
34,647
-255
-0.7% -$26.5K
ALK icon
506
Alaska Air
ALK
$5.15B
$3.33M 0.04%
36,076
-851
-2% -$80.5K
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.04%
27,793
-655
-2% -$85K
CTRA
508
DELISTED
Coterra Energy
CTRA
$3.32M 0.04%
138,828
-514
-0.4% -$11.7K
RGLD icon
509
Royal Gold
RGLD
$17.1B
$3.31M 0.04%
47,302
-337
-0.7% -$22.9K
NTAP icon
510
NetApp
NTAP
$32.9B
$3.31M 0.04%
79,168
-3,325
-4% -$131K
DHI icon
511
D.R. Horton
DHI
$41B
$3.31M 0.04%
99,286
-2,375
-2% -$73.7K
BBWI icon
512
Bath & Body Works
BBWI
$4.01B
$3.31M 0.04%
86,818
-2,192
-2% -$98.8K
CY
513
DELISTED
Cypress Semiconductor
CY
$3.29M 0.04%
238,804
+4,551
+2% +$58.2K
AMD icon
514
Advanced Micro Devices
AMD
$851B
$3.28M 0.04%
225,396
-328,931
-59% -$4.18M
IPGP icon
515
IPG Photonics
IPGP
$3.89B
$3.27M 0.04%
27,123
+9
+0% +$1.02K
BMS
516
DELISTED
Bemis
BMS
$3.27M 0.04%
66,935
-1,413
-2% -$69.6K
HAS icon
517
Hasbro
HAS
$12.6B
$3.26M 0.04%
32,687
-957
-3% -$88.6K
UHS icon
518
Universal Health Services
UHS
$9.43B
$3.25M 0.04%
26,097
-765
-3% -$90.4K
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.4B
$3.24M 0.04%
66,416
-2,220
-3% -$107K
KMX icon
520
CarMax
KMX
$8.27B
$3.24M 0.04%
54,672
-2,344
-4% -$152K
CPB icon
521
Campbell Soup
CPB
$6.51B
$3.23M 0.04%
56,522
-1,519
-3% -$91.9K
TDY icon
522
Teledyne Technologies
TDY
$30.4B
$3.22M 0.04%
25,497
+12
+0% +$1.53K
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
$3.2M 0.04%
66,534
+143
+0.2% +$6.73K
AAP icon
524
Advance Auto Parts
AAP
$3.37B
$3.19M 0.04%
21,553
-510
-2% -$82K
TDG icon
525
TransDigm Group
TDG
$69.2B
$3.19M 0.04%
14,514
-509
-3% -$121K
19 20
21
22 23

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.