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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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$2.77M 0.04%
+53,802
New +$2.64M
WFM
602
DELISTED
Whole Foods Market Inc
WFM
$2.77M 0.04%
93,080
-2,304
-2% -$69.4K
LSI
603
DELISTED
Life Storage, Inc.
LSI
$2.76M 0.04%
50,487
-278
-0.5% -$15.6K
DISH
604
DELISTED
DISH Network Corp.
DISH
$2.76M 0.04%
+43,503
New +$2.69M
EHC icon
605
Encompass Health
EHC
$11.2B
$2.76M 0.04%
81,044
-1,281
-2% -$42.1K
GEO icon
606
The GEO Group
GEO
$4.13B
$2.75M 0.04%
89,015
+6,948
+8% +$200K
KEX icon
607
Kirby Corp
KEX
$7.95B
$2.75M 0.04%
38,992
-288
-0.7% -$19.7K
KIM icon
608
Kimco Realty
KIM
$17.6B
$2.75M 0.04%
124,362
-2,960
-2% -$71.1K
TECH icon
609
Bio-Techne
TECH
$11.2B
$2.75M 0.04%
108,056
-792
-0.7% -$20.4K
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.74M 0.04%
84,304
-212
-0.3% -$6.56K
EXR icon
611
Extra Space Storage
EXR
$31.2B
$2.74M 0.04%
36,789
-900
-2% -$67.9K
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
$2.74M 0.04%
36,634
-88
-0.2% -$6.38K
HRL icon
613
Hormel Foods
HRL
$13.9B
$2.73M 0.04%
78,799
-2,050
-3% -$73.1K
SCG
614
DELISTED
Scana
SCG
$2.73M 0.04%
41,758
-1,055
-2% -$72.8K
CXT icon
615
Crane NXT
CXT
$3.04B
$2.72M 0.04%
104,796
+104
+0.1% +$2.66K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.12B
$2.72M 0.04%
52,331
-1,752
-3% -$85.9K
PRI icon
617
Primerica
PRI
$9.81B
$2.72M 0.04%
33,088
-317
-0.9% -$24.7K
EME icon
618
Emcor
EME
$33.1B
$2.72M 0.04%
43,194
-1,038
-2% -$68.9K
WWD icon
619
Woodward
WWD
$25B
$2.72M 0.04%
40,035
-416
-1% -$28.8K
FMC icon
620
FMC
FMC
$1.42B
$2.72M 0.04%
45,038
-1,189
-3% -$61.5K
AMG icon
621
Affiliated Managers Group
AMG
$9.46B
$2.72M 0.04%
16,569
+147
+0.9% +$23.3K
PNW icon
622
Pinnacle West Capital
PNW
$12.9B
$2.71M 0.04%
32,533
-810
-2% -$64.7K
NBR icon
623
Nabors Industries
NBR
$1.23B
$2.7M 0.04%
4,132
-2
-0% -$1.53K
FFIV icon
624
F5
FFIV
$22.1B
$2.7M 0.04%
18,931
-635
-3% -$90.6K
CBT icon
625
Cabot Corp
CBT
$4.65B
$2.7M 0.04%
45,027
-435
-1% -$24.7K
23 24
25
26 27

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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.