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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
CHRW icon
526
C.H. Robinson
CHRW
$22B
$3.19M 0.04%
41,304
-1,117
-3% -$85.8K
CTAS icon
527
Cintas
CTAS
$82.4B
$3.19M 0.04%
100,668
-2,440
-2% -$72.2K
CASY icon
528
Casey's General Stores
CASY
$31.9B
$3.18M 0.04%
28,367
-210
-0.7% -$24.1K
MAS icon
529
Masco
MAS
$16B
$3.18M 0.04%
93,592
-4,756
-5% -$159K
CINF icon
530
Cincinnati Financial
CINF
$28.3B
$3.17M 0.04%
43,796
-1,115
-2% -$80.8K
CRI icon
531
Carter's
CRI
$1.43B
$3.16M 0.04%
35,188
-821
-2% -$70.8K
WSO icon
532
Watsco Inc
WSO
$14.9B
$3.15M 0.04%
21,983
+3,167
+17% +$474K
UNM icon
533
Unum
UNM
$13.8B
$3.14M 0.04%
66,977
-2,557
-4% -$120K
WSM icon
534
Williams-Sonoma
WSM
$26.7B
$3.14M 0.04%
117,026
-1,780
-1% -$43.4K
SLG icon
535
SL Green Realty
SLG
$3.88B
$3.13M 0.04%
30,358
-996
-3% -$105K
FHN icon
536
First Horizon
FHN
$12.1B
$3.13M 0.04%
169,185
-925
-0.5% -$18.2K
FAF icon
537
First American
FAF
$7.67B
$3.13M 0.04%
79,616
-482
-0.6% -$18.4K
HOG icon
538
Harley-Davidson
HOG
$2.68B
$3.12M 0.04%
51,525
-1,430
-3% -$84K
JNPR
539
DELISTED
Juniper Networks
JNPR
$3.11M 0.04%
111,608
-2,323
-2% -$64.8K
DKS icon
540
Dick's Sporting Goods
DKS
$18.4B
$3.1M 0.04%
63,666
-473
-0.7% -$24K
EQT icon
541
EQT Corp
EQT
$33.2B
$3.09M 0.04%
93,037
-2,031
-2% -$67.8K
DVA icon
542
DaVita
DVA
$15.1B
$3.09M 0.04%
45,488
-1,819
-4% -$120K
XL
543
DELISTED
XL Group Ltd.
XL
$3.09M 0.04%
77,421
-3,180
-4% -$125K
CRL icon
544
Charles River Laboratories
CRL
$10.9B
$3.08M 0.04%
34,299
-221
-0.6% -$18.8K
URI icon
545
United Rentals
URI
$71.1B
$3.08M 0.04%
24,635
-596
-2% -$72.5K
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.08M 0.04%
87,980
+37,758
+75% +$1.36M
PNR icon
547
Pentair
PNR
$10.2B
$3.07M 0.04%
72,744
-1,836
-2% -$73.4K
IFF icon
548
International Flavors & Fragrances
IFF
$19.4B
$3.06M 0.04%
23,094
-698
-3% -$85.7K
WGL
549
DELISTED
Wgl Holdings
WGL
$3.06M 0.04%
37,083
-250
-0.7% -$20.3K
CBRE icon
550
CBRE Group
CBRE
$40.8B
$3.06M 0.04%
87,851
-2,072
-2% -$69.3K
20 21
22
23 24

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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.