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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
FULT icon
726
Fulton Financial
FULT
$4.7B
$2.25M 0.03%
126,047
-328
-0.3% -$6.08K
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.25M 0.03%
33,866
+2,206
+7% +$149K
NI icon
728
NiSource
NI
$22.4B
$2.25M 0.03%
94,506
-2,175
-2% -$49.8K
SR icon
729
Spire
SR
$4.92B
$2.23M 0.03%
33,116
-183
-0.5% -$11.9K
SLAB icon
730
Silicon Laboratories
SLAB
$7.15B
$2.23M 0.03%
30,330
-119
-0.4% -$8.32K
COR
731
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.03%
24,564
-158
-0.6% -$13.7K
EVR icon
732
Evercore
EVR
$13.1B
$2.21M 0.03%
28,375
-10
-0% -$776
MBFI
733
DELISTED
MB Financial Corp
MBFI
$2.21M 0.03%
51,525
-288
-0.6% -$12.9K
QEP
734
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.03%
173,476
-1,247
-0.7% -$19.6K
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.19M 0.03%
27,913
-624
-2% -$48.2K
SANM icon
736
Sanmina
SANM
$11.2B
$2.18M 0.03%
53,789
+239
+0.4% +$9.25K
EDR
737
DELISTED
Education Realty Trust Inc
EDR
$2.16M 0.03%
52,965
-312
-0.6% -$12.8K
CHE icon
738
Chemed
CHE
$6.78B
$2.16M 0.03%
11,811
-22
-0.2% -$3.84K
KATE
739
DELISTED
Kate Spade & Company
KATE
$2.16M 0.03%
92,884
-568
-0.6% -$11.9K
AES icon
740
AES
AES
$10.6B
$2.15M 0.03%
192,602
-4,862
-2% -$55.5K
SFM icon
741
Sprouts Farmers Market
SFM
$7.04B
$2.15M 0.03%
92,879
-4,699
-5% -$92.1K
CNX icon
742
CNX Resources
CNX
$4.85B
$2.15M 0.03%
153,492
-1,132
-0.7% -$15.9K
NFX
743
DELISTED
Newfield Exploration
NFX
$2.15M 0.03%
58,112
-977
-2% -$38K
IDCC icon
744
InterDigital
IDCC
$6.68B
$2.14M 0.03%
24,839
-165
-0.7% -$14.8K
FLR icon
745
Fluor
FLR
$7.29B
$2.14M 0.03%
40,717
-997
-2% -$54.4K
LITE icon
746
Lumentum
LITE
$59.4B
$2.14M 0.03%
40,160
+249
+0.6% +$11K
WAFD icon
747
WaFd
WAFD
$2.72B
$2.14M 0.03%
64,633
-339
-0.5% -$11.4K
TXNM
748
TXNM Energy Inc
TXNM
$6.47B
$2.13M 0.03%
57,670
-426
-0.7% -$15.1K
PBH icon
749
Prestige Consumer Healthcare
PBH
$2.35B
$2.13M 0.03%
38,326
-282
-0.7% -$15.6K
SBH icon
750
Sally Beauty Holdings
SBH
$1.4B
$2.13M 0.03%
103,941
-1,165
-1% -$26.7K
28 29
30
31 32

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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.