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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
SBUX icon
51
Starbucks
SBUX
$118B
$24.9M 0.32%
425,826
-10,157
-2% -$575K
QCOM icon
52
Qualcomm
QCOM
$176B
$24.7M 0.32%
431,565
-10,855
-2% -$630K
RTX icon
53
RTX Corp
RTX
$287B
$24.6M 0.32%
347,954
-16,555
-5% -$1.16M
USB icon
54
US Bancorp
USB
$99.6B
$24M 0.31%
465,279
-13,330
-3% -$711K
LLY icon
55
Eli Lilly
LLY
$1.07T
$23.9M 0.31%
283,694
-7,323
-3% -$587K
TXN icon
56
Texas Instruments
TXN
$255B
$23.5M 0.31%
292,078
-7,331
-2% -$568K
CVS icon
57
CVS Health
CVS
$137B
$23.5M 0.31%
299,691
-19,774
-6% -$1.58M
AGN
58
DELISTED
Allergan plc
AGN
$23.4M 0.31%
97,947
-14,413
-13% -$3.36M
ABT icon
59
Abbott
ABT
$180B
$22.4M 0.29%
504,896
+69,573
+16% +$3.01M
TWX
60
DELISTED
Time Warner Inc
TWX
$22.1M 0.29%
226,248
-4,753
-2% -$460K
ACN icon
61
Accenture
ACN
$89.9B
$21.8M 0.28%
181,922
-3,899
-2% -$466K
UPS icon
62
United Parcel Service
UPS
$97.6B
$21.6M 0.28%
201,380
-5,127
-2% -$560K
NKE icon
63
Nike
NKE
$61.9B
$21.6M 0.28%
387,208
-13,062
-3% -$722K
COST icon
64
Costco
COST
$415B
$21.5M 0.28%
128,251
-2,696
-2% -$452K
LOW icon
65
Lowe's Companies
LOW
$116B
$20.8M 0.27%
253,030
-7,544
-3% -$577K
DD icon
66
DuPont de Nemours
DD
$18.6B
$20.7M 0.27%
128,790
-3,860
-3% -$599K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 0.27%
249,153
-7,211
-3% -$605K
CHTR icon
68
Charter Communications
CHTR
$14.7B
$20.6M 0.27%
62,855
-2,010
-3% -$640K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.26%
252,613
-7,809
-3% -$606K
LMT icon
70
Lockheed Martin
LMT
$134B
$19.5M 0.25%
72,951
-2,528
-3% -$662K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$19.2M 0.25%
446,048
-16,600
-4% -$736K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$18.9M 0.25%
257,956
-8,308
-3% -$582K
ADBE icon
73
Adobe
ADBE
$89.5B
$18.8M 0.25%
144,827
-4,123
-3% -$484K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$18.7M 0.24%
6,883,800
+425,200
+7% +$1.13M
NFLX icon
75
Netflix
NFLX
$292B
$18.6M 0.24%
1,257,590
-27,990
-2% -$393K
1 2
3
4 5

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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.