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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
ENR icon
676
Energizer
ENR
$1.44B
$2.5M 0.03%
44,841
-187
-0.4% -$9.85K
COTY icon
677
Coty
COTY
$2.33B
$2.49M 0.03%
137,526
-3,323
-2% -$62.8K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 0.03%
27,310
-4,600
-14% -$384K
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
$2.49M 0.03%
61,083
-1,909
-3% -$72.4K
ZION icon
680
Zions Bancorporation
ZION
$10.1B
$2.48M 0.03%
59,144
-1,883
-3% -$81.8K
ENS icon
681
EnerSys
ENS
$6.95B
$2.48M 0.03%
31,444
-232
-0.7% -$18.1K
UBSI icon
682
United Bankshares
UBSI
$6.55B
$2.48M 0.03%
58,678
-215
-0.4% -$9.47K
SF
683
Stifel
SF
$12.3B
$2.48M 0.03%
111,013
+2,288
+2% +$52.7K
NJR icon
684
New Jersey Resources
NJR
$6.06B
$2.48M 0.03%
62,492
-307
-0.5% -$11.6K
HOMB icon
685
Home BancShares
HOMB
$6.21B
$2.47M 0.03%
91,385
+1,246
+1% +$34.2K
GL icon
686
Globe Life
GL
$13.5B
$2.46M 0.03%
32,000
-1,057
-3% -$80.3K
SEE
687
DELISTED
Sealed Air
SEE
$2.46M 0.03%
56,532
-1,376
-2% -$64.7K
JEF icon
688
Jefferies Financial Group
JEF
$12.9B
$2.46M 0.03%
105,698
-2,735
-3% -$61.1K
ALE
689
DELISTED
Allete
ALE
$2.45M 0.03%
36,236
+162
+0.4% +$10.6K
RRX icon
690
Regal Rexnord
RRX
$14.2B
$2.45M 0.03%
32,428
-220
-0.7% -$16.2K
VSAT icon
691
Viasat
VSAT
$9.79B
$2.45M 0.03%
38,360
+792
+2% +$52K
BWA icon
692
BorgWarner
BWA
$13.2B
$2.44M 0.03%
66,362
-1,771
-3% -$64.5K
CIEN icon
693
Ciena
CIEN
$55.3B
$2.41M 0.03%
102,261
+633
+0.6% +$15.5K
TEX icon
694
Terex
TEX
$7.98B
$2.41M 0.03%
76,673
-565
-0.7% -$17.7K
VSM
695
DELISTED
Versum Materials, Inc.
VSM
$2.41M 0.03%
78,682
-580
-0.7% -$16.9K
PVH icon
696
PVH
PVH
$3.71B
$2.4M 0.03%
23,161
-584
-2% -$54K
OI icon
697
O-I Glass
OI
$1.39B
$2.39M 0.03%
117,431
-867
-0.7% -$17K
AMCX icon
698
AMC Global Media
AMCX
$430M
$2.39M 0.03%
40,730
-2,260
-5% -$130K
UMBF icon
699
UMB Financial
UMBF
$10.7B
$2.39M 0.03%
31,735
-76
-0.2% -$5.82K
BF.B icon
700
Brown-Forman Class B
BF.B
$12B
$2.39M 0.03%
80,756
-4,616
-5% -$137K
26 27
28
29 30

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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.