We are live on ! Find out more
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
CABO icon
751
Cable One
CABO
$213M
$2.12M 0.03%
3,396
-21
-0.6% -$13.1K
DY icon
752
Dycom Industries
DY
$12.9B
$2.12M 0.03%
22,749
-201
-0.9% -$17.1K
BDC icon
753
Belden
BDC
$4B
$2.11M 0.03%
30,541
-197
-0.6% -$14.5K
ALLE icon
754
Allegion
ALLE
$13B
$2.11M 0.03%
27,896
-832
-3% -$58.8K
HP icon
755
Helmerich & Payne
HP
$3.53B
$2.11M 0.03%
31,721
-685
-2% -$48.8K
AVY icon
756
Avery Dennison
AVY
$12.3B
$2.11M 0.03%
26,131
-527
-2% -$40.9K
CMD
757
DELISTED
Cantel Medical Corporation
CMD
$2.1M 0.03%
26,277
-194
-0.7% -$15.4K
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.1M 0.03%
34,320
-4,225
-11% -$283K
TCF
759
DELISTED
TCF Financial Corporation
TCF
$2.1M 0.03%
123,668
-1,051
-0.8% -$18.7K
CLH icon
760
Clean Harbors
CLH
$16.1B
$2.1M 0.03%
37,737
-356
-0.9% -$19.7K
TXRH icon
761
Texas Roadhouse
TXRH
$12.7B
$2.08M 0.03%
46,600
-205
-0.4% -$9.22K
CACI icon
762
CACI
CACI
$10.8B
$2.07M 0.03%
17,662
-118
-0.7% -$14.7K
SRCL
763
DELISTED
Stericycle Inc
SRCL
$2.06M 0.03%
24,861
-627
-2% -$50.4K
NWE icon
764
NorthWestern Energy
NWE
$4.48B
$2.06M 0.03%
35,009
-240
-0.7% -$13.8K
KSS icon
765
Kohl's
KSS
$2.03B
$2.05M 0.03%
51,563
-1,302
-2% -$53.1K
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
$2.05M 0.03%
57,541
-274
-0.5% -$9.19K
CATY icon
767
Cathay General Bancorp
CATY
$4.2B
$2.04M 0.03%
54,187
+101
+0.2% +$3.84K
JOY
768
DELISTED
Joy Global Inc
JOY
$2.04M 0.03%
72,126
+531
+0.7% +$15K
CAKE icon
769
Cheesecake Factory
CAKE
$4.21B
$2.04M 0.03%
32,136
-36
-0.1% -$2.19K
AIV
770
Aimco
AIV
$380M
$2.04M 0.03%
344,397
-8,415
-2% -$50.2K
AVNT icon
771
Avient
AVNT
$3.45B
$2.03M 0.03%
59,490
-1,615
-3% -$54.2K
GHC icon
772
Graham Holdings Company
GHC
$4.97B
$2.02M 0.03%
3,368
-24
-0.7% -$13.1K
WNR
773
DELISTED
Western Refining Inc
WNR
$2.02M 0.03%
57,450
-281
-0.5% -$10.2K
DAN icon
774
Dana Inc
DAN
$2.91B
$2.01M 0.03%
104,268
-629
-0.6% -$12.2K
JBTM
775
JBT Marel
JBTM
$7.14B
$2M 0.03%
22,789
+1,523
+7% +$132K
29 30
31
32 33

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.