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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
FICO icon
576
Fair Isaac
FICO
$28.7B
$2.9M 0.04%
22,487
-80
-0.4% -$10.2K
FL
577
DELISTED
Foot Locker
FL
$2.89M 0.04%
38,675
-1,858
-5% -$134K
TCO
578
DELISTED
Taubman Centers Inc.
TCO
$2.89M 0.04%
43,814
-262
-0.6% -$18.1K
WEX icon
579
WEX
WEX
$6.11B
$2.88M 0.04%
27,846
-207
-0.7% -$23K
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.88B
$2.87M 0.04%
25,970
-31,951
-55% -$3.61M
WU icon
581
Western Union
WU
$2.57B
$2.86M 0.04%
140,512
-4,732
-3% -$96.6K
COO icon
582
Cooper Companies
COO
$13.7B
$2.86M 0.04%
57,196
-1,212
-2% -$57.6K
SNA icon
583
Snap-on
SNA
$20.9B
$2.86M 0.04%
16,939
-444
-3% -$76.4K
SWX icon
584
Southwest Gas
SWX
$6.74B
$2.85M 0.04%
34,424
-207
-0.6% -$16.9K
RJF icon
585
Raymond James Financial
RJF
$32.5B
$2.85M 0.04%
56,049
-82,185
-59% -$4.18M
WRI
586
DELISTED
Weingarten Realty Investors
WRI
$2.85M 0.04%
85,310
-622
-0.7% -$21.7K
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.04%
41,185
-9,185
-18% -$633K
UDR icon
588
UDR
UDR
$12.9B
$2.83M 0.04%
78,086
-1,972
-2% -$70.5K
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.04%
159,530
-1,078
-0.7% -$19.8K
CRUS icon
590
Cirrus Logic
CRUS
$6.74B
$2.82M 0.04%
46,505
+37
+0.1% +$2.11K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.04%
114,736
-4,193
-4% -$101K
FRT icon
592
Federal Realty Investment Trust
FRT
$10.9B
$2.81M 0.04%
21,068
-437
-2% -$60.4K
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.04%
80,256
-1,749
-2% -$62.7K
DST
594
DELISTED
DST Systems Inc.
DST
$2.8M 0.04%
45,682
-976
-2% -$56.6K
HAIN icon
595
Hain Celestial
HAIN
$47.8M
$2.79M 0.04%
74,896
-553
-0.7% -$20.8K
PRGO icon
596
Perrigo
PRGO
$1.4B
$2.78M 0.04%
41,892
-1,058
-2% -$80.5K
HWC icon
597
Hancock Whitney
HWC
$6.13B
$2.78M 0.04%
61,005
+426
+0.7% +$19.5K
THG icon
598
Hanover Insurance
THG
$7.63B
$2.77M 0.04%
30,802
-226
-0.7% -$20K
CBRL icon
599
Cracker Barrel
CBRL
$1.2B
$2.77M 0.04%
17,408
-125
-0.7% -$20K
ANDV
600
DELISTED
Andeavor
ANDV
$2.77M 0.04%
34,182
-830
-2% -$69.5K
22 23
24
25 26

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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.