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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
EPC icon
551
Edgewell Personal Care
EPC
$1.27B
$3.04M 0.04%
41,572
-666
-2% -$50.7K
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.04M 0.04%
43,059
-557
-1% -$35.5K
LEN icon
553
Lennar Class A
LEN
$20.4B
$3.04M 0.04%
62,371
+531
+0.9% +$24.1K
DRI icon
554
Darden Restaurants
DRI
$22.5B
$3.04M 0.04%
36,279
-592
-2% -$44.3K
NEU icon
555
NewMarket
NEU
$7.17B
$3.03M 0.04%
6,694
-48
-0.7% -$21K
MASI
556
DELISTED
Masimo
MASI
$3.03M 0.04%
32,489
+241
+0.7% +$19.8K
IDA icon
557
Idacorp
IDA
$8.23B
$3.03M 0.04%
36,488
-273
-0.7% -$22K
AKAM icon
558
Akamai
AKAM
$16.8B
$3.02M 0.04%
50,605
-1,310
-3% -$86.1K
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
$3.01M 0.04%
44,381
-366
-0.8% -$26.5K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$8.42B
$3M 0.04%
15,053
-86
-0.6% -$16.6K
MPT
561
Medical Properties Trust
MPT
$2.89B
$3M 0.04%
232,358
-1,214
-0.5% -$15.5K
SMG icon
562
ScottsMiracle-Gro
SMG
$4.03B
$2.99M 0.04%
32,061
-369
-1% -$34.2K
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.31B
$2.99M 0.04%
35,852
+104
+0.3% +$8.72K
MOS icon
564
The Mosaic Company
MOS
$7.09B
$2.99M 0.04%
102,322
-2,596
-2% -$80.1K
TIF
565
DELISTED
Tiffany & Co.
TIF
$2.98M 0.04%
31,272
-791
-2% -$67.5K
EXPD icon
566
Expeditors International
EXPD
$22.9B
$2.97M 0.04%
52,629
-1,404
-3% -$77K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$63.7B
$2.95M 0.04%
52,190
-1,115
-2% -$61.5K
CW icon
568
Curtiss-Wright
CW
$27.7B
$2.94M 0.04%
32,238
-22
-0.1% -$2.12K
ZD icon
569
Ziff Davis
ZD
$1.9B
$2.93M 0.04%
40,104
-167
-0.4% -$12.2K
TRN icon
570
Trinity Industries
TRN
$2.97B
$2.92M 0.04%
153,047
-1,199
-0.8% -$23.6K
PTEN icon
571
Patterson-UTI
PTEN
$3.87B
$2.92M 0.04%
120,428
+12,404
+11% +$335K
MMS icon
572
Maximus
MMS
$3.14B
$2.92M 0.04%
46,926
-320
-0.7% -$18.8K
AGCO icon
573
AGCO
AGCO
$8.78B
$2.91M 0.04%
48,319
-857
-2% -$52.7K
LYV icon
574
Live Nation Entertainment
LYV
$41.2B
$2.91M 0.04%
95,739
-707
-0.7% -$20.2K
CA
575
DELISTED
CA, Inc.
CA
$2.9M 0.04%
91,593
-2,284
-2% -$73.5K
21 22
23
24 25

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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.