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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
TNL icon
651
Travel + Leisure Co
TNL
$4.54B
$2.59M 0.03%
67,943
-3,570
-5% -$131K
FLO icon
652
Flowers Foods
FLO
$1.64B
$2.58M 0.03%
133,099
-165
-0.1% -$3.24K
CNO icon
653
CNO Financial Group
CNO
$4.97B
$2.58M 0.03%
125,829
-749
-0.6% -$15K
ROL icon
654
Rollins
ROL
$18.6B
$2.58M 0.03%
156,281
-1,005
-0.6% -$15.9K
TSS
655
DELISTED
Total System Services, Inc.
TSS
$2.58M 0.03%
48,217
-1,343
-3% -$71.6K
BKH icon
656
Black Hills Corp
BKH
$5.73B
$2.57M 0.03%
38,650
-114
-0.3% -$7.21K
MAT icon
657
Mattel
MAT
$4.17B
$2.56M 0.03%
100,057
-2,407
-2% -$64.5K
CTLT
658
DELISTED
CATALENT, INC.
CTLT
$2.56M 0.03%
90,315
-670
-0.7% -$18.7K
OGS icon
659
ONE Gas
OGS
$5.05B
$2.56M 0.03%
37,823
-283
-0.7% -$18.3K
IRM icon
660
Iron Mountain
IRM
$38.2B
$2.56M 0.03%
71,662
-1,733
-2% -$61.4K
SXT icon
661
Sensient Technologies
SXT
$5.4B
$2.55M 0.03%
32,117
-371
-1% -$29.2K
BOH icon
662
Bank of Hawaii
BOH
$3.33B
$2.54M 0.03%
30,874
-265
-0.9% -$22.5K
VMI icon
663
Valmont Industries
VMI
$9.44B
$2.54M 0.03%
16,306
-113
-0.7% -$16.7K
DLX icon
664
Deluxe
DLX
$1.19B
$2.54M 0.03%
35,122
-322
-0.9% -$23.6K
SLCA
665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.54M 0.03%
52,820
+545
+1% +$29.2K
QRVO icon
666
Qorvo
QRVO
$7.63B
$2.53M 0.03%
36,948
-1,315
-3% -$84.5K
CBOE icon
667
Cboe Global Markets
CBOE
$29.8B
$2.53M 0.03%
31,205
-28,080
-47% -$2.2M
MDCO
668
DELISTED
Medicines Co
MDCO
$2.53M 0.03%
51,680
+939
+2% +$42.8K
MPWR icon
669
Monolithic Power Systems
MPWR
$65.5B
$2.53M 0.03%
27,425
+132
+0.5% +$11.7K
RYN icon
670
Rayonier
RYN
$6.49B
$2.52M 0.03%
98,119
-383
-0.4% -$9.8K
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
$2.52M 0.03%
40,470
-179
-0.4% -$12.6K
NTCT icon
672
NETSCOUT
NTCT
$2.86B
$2.52M 0.03%
66,454
-334
-0.5% -$11.8K
CUZ icon
673
Cousins Properties
CUZ
$5.29B
$2.5M 0.03%
75,725
+13,321
+21% +$447K
NATI
674
DELISTED
National Instruments Corp
NATI
$2.5M 0.03%
76,901
-201
-0.3% -$6.4K
LNCE
675
DELISTED
Snyders-Lance, Inc.
LNCE
$2.5M 0.03%
62,062
-358
-0.6% -$14K
25 26
27
28 29

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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.