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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
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
$2.37M 0.03%
81,855
-625
-0.8% -$18.6K
CDP icon
702
COPT Defense Properties
CDP
$4.31B
$2.37M 0.03%
71,440
+2,325
+3% +$75.9K
SAIC icon
703
Saic
SAIC
$5.03B
$2.36M 0.03%
31,771
-922
-3% -$78.4K
SNX icon
704
TD Synnex
SNX
$19.4B
$2.36M 0.03%
42,202
-158
-0.4% -$9.41K
TECD
705
DELISTED
Tech Data Corp
TECD
$2.35M 0.03%
25,041
-648
-3% -$57.3K
NDAQ icon
706
Nasdaq
NDAQ
$51.5B
$2.33M 0.03%
100,854
-1,590
-2% -$36.9K
JACK icon
707
Jack in the Box
JACK
$278M
$2.33M 0.03%
22,909
-675
-3% -$69.9K
PRXL
708
DELISTED
Parexel International Corp
PRXL
$2.33M 0.03%
36,893
-1,957
-5% -$129K
JBHT icon
709
JB Hunt Transport Services
JBHT
$27.1B
$2.33M 0.03%
25,368
-845
-3% -$81.9K
STL
710
DELISTED
Sterling Bancorp
STL
$2.33M 0.03%
98,165
+2,765
+3% +$66.5K
PRA
711
DELISTED
ProAssurance
PRA
$2.32M 0.03%
38,520
-315
-0.8% -$18.1K
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
$2.3M 0.03%
36,685
-191
-0.5% -$11.3K
HBI
713
DELISTED
Hanesbrands
HBI
$2.3M 0.03%
110,657
-2,562
-2% -$54.3K
MDSO
714
DELISTED
Medidata Solutions, Inc.
MDSO
$2.29M 0.03%
39,690
-220
-0.6% -$11.9K
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
$2.29M 0.03%
96,597
-1,165
-1% -$28.6K
TKR icon
716
Timken Company
TKR
$9.82B
$2.29M 0.03%
50,543
-536
-1% -$23.6K
SKT icon
717
Tanger
SKT
$4.82B
$2.28M 0.03%
69,692
-376
-0.5% -$12.7K
KMT icon
718
Kennametal
KMT
$2.68B
$2.28M 0.03%
58,061
-239
-0.4% -$8.8K
MAC icon
719
Macerich
MAC
$7.32B
$2.27M 0.03%
35,320
-846
-2% -$56.9K
HCSG icon
720
Healthcare Services Group
HCSG
$1.56B
$2.27M 0.03%
52,717
-224
-0.4% -$9.21K
LM
721
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.03%
62,791
-2,775
-4% -$96.1K
VRSN icon
722
VeriSign
VRSN
$25.3B
$2.27M 0.03%
26,014
-1,240
-5% -$103K
FR icon
723
First Industrial Realty Trust
FR
$8.88B
$2.26M 0.03%
84,907
-367
-0.4% -$9.82K
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.25M 0.03%
43,320
-599
-1% -$33.2K
VLY icon
725
Valley National Bancorp
VLY
$7.93B
$2.25M 0.03%
191,021
+5,381
+3% +$64.6K
27 28
29
30 31

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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.