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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
ASB icon
626
Associated Banc-Corp
ASB
$5.81B
$2.68M 0.04%
109,909
+1,912
+2% +$48K
MKSI icon
627
MKS Inc
MKSI
$22.2B
$2.68M 0.03%
38,969
-117
-0.3% -$7.7K
CXW icon
628
CoreCivic
CXW
$3.1B
$2.68M 0.03%
85,191
-545
-0.6% -$16.7K
KSU
629
DELISTED
Kansas City Southern
KSU
$2.67M 0.03%
31,159
-1,068
-3% -$91.5K
WYNN icon
630
Wynn Resorts
WYNN
$10.1B
$2.66M 0.03%
23,230
-542
-2% -$54.1K
SKX
631
DELISTED
Skechers
SKX
$2.66M 0.03%
96,850
-395
-0.4% -$10.2K
MANH icon
632
Manhattan Associates
MANH
$8.97B
$2.65M 0.03%
50,969
-953
-2% -$48K
GT icon
633
Goodyear
GT
$2.07B
$2.65M 0.03%
73,529
-4,673
-6% -$159K
BLKB icon
634
Blackbaud
BLKB
$1.5B
$2.64M 0.03%
34,413
-291
-0.8% -$20.6K
LNT icon
635
Alliant Energy
LNT
$19.4B
$2.63M 0.03%
66,526
-1,625
-2% -$62.3K
CST
636
DELISTED
CST Brands, Inc.
CST
$2.63M 0.03%
54,800
-406
-0.7% -$19.6K
LKQ icon
637
LKQ Corp
LKQ
$6.58B
$2.63M 0.03%
89,993
-2,126
-2% -$66.1K
M icon
638
Macy's
M
$6.15B
$2.63M 0.03%
88,853
-2,715
-3% -$83.9K
TSCO icon
639
Tractor Supply
TSCO
$16.3B
$2.63M 0.03%
190,985
-5,605
-3% -$81.6K
XYL icon
640
Xylem
XYL
$28.5B
$2.63M 0.03%
52,438
-1,302
-2% -$63.5K
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.63M 0.03%
51,453
-1
-0% -$52
AYI icon
642
Acuity Brands
AYI
$9.88B
$2.63M 0.03%
12,883
-324
-2% -$68.4K
UNIT
643
Uniti Group
UNIT
$2.63B
$2.62M 0.03%
101,512
-750
-0.7% -$20K
HE icon
644
Hawaiian Electric Industries
HE
$2.33B
$2.62M 0.03%
78,733
-419
-0.5% -$13.9K
WTFC icon
645
Wintrust Financial
WTFC
$10.7B
$2.62M 0.03%
37,929
+170
+0.5% +$12.2K
LFUS icon
646
Littelfuse
LFUS
$10.2B
$2.62M 0.03%
16,387
-47
-0.3% -$7.45K
ITT icon
647
ITT
ITT
$17.5B
$2.62M 0.03%
63,858
-471
-0.7% -$19.4K
NKTR icon
648
Nektar Therapeutics
NKTR
$2.39B
$2.61M 0.03%
7,425
-6
-0.1% -$1.35K
LPX icon
649
Louisiana-Pacific
LPX
$5.2B
$2.59M 0.03%
104,486
+754
+0.7% +$16.7K
LSTR icon
650
Landstar System
LSTR
$6.8B
$2.59M 0.03%
30,246
-226
-0.7% -$19.3K
24 25
26
27 28

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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.