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
VIAV icon
826
Viavi Solutions
VIAV
$9.75B
$1.79M 0.02%
166,748
-1,094
-0.7% -$10.6K
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.02%
63,036
-3,045
-5% -$83.4K
EGP icon
828
EastGroup Properties
EGP
$11.5B
$1.77M 0.02%
24,120
+239
+1% +$17.4K
CBU icon
829
Community Bank
CBU
$3.53B
$1.77M 0.02%
32,249
-121
-0.4% -$7.06K
FHI icon
830
Federated Hermes
FHI
$4.4B
$1.76M 0.02%
67,002
-836
-1% -$22.4K
HOPE icon
831
Hope Bancorp
HOPE
$1.72B
$1.76M 0.02%
92,042
-674
-0.7% -$14.2K
VAC icon
832
Marriott Vacations Worldwide
VAC
$3.24B
$1.76M 0.02%
17,657
-65
-0.4% -$5.84K
ABM icon
833
ABM Industries
ABM
$2.8B
$1.75M 0.02%
40,212
-454
-1% -$18.8K
VRE
834
DELISTED
Veris Residential
VRE
$1.75M 0.02%
65,049
-365
-0.6% -$10.2K
WLY icon
835
John Wiley & Sons Class A
WLY
$2.52B
$1.75M 0.02%
32,540
-233
-0.7% -$12.7K
WWW icon
836
Wolverine World Wide
WWW
$1.54B
$1.75M 0.02%
70,031
-1,926
-3% -$46.2K
PBI icon
837
Pitney Bowes
PBI
$2.42B
$1.75M 0.02%
133,255
+77,608
+139% +$1.1M
UE icon
838
Urban Edge Properties
UE
$2.94B
$1.75M 0.02%
66,442
-487
-0.7% -$13.3K
AIT icon
839
Applied Industrial Technologies
AIT
$12.8B
$1.75M 0.02%
28,228
-222
-0.8% -$13.7K
BCO icon
840
Brink's
BCO
$5.02B
$1.74M 0.02%
32,607
-142
-0.4% -$6.91K
GATX icon
841
GATX Corp
GATX
$6.55B
$1.74M 0.02%
28,526
-575
-2% -$33.9K
ODP
842
DELISTED
ODP
ODP
$1.74M 0.02%
37,273
-1,264
-3% -$57.2K
AEO icon
843
American Eagle Outfitters
AEO
$2.85B
$1.74M 0.02%
123,781
-913
-0.7% -$13.6K
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.02%
43,920
-1,639
-4% -$65.8K
DAR icon
845
Darling Ingredients
DAR
$9.93B
$1.73M 0.02%
119,256
-798
-0.7% -$10.5K
NRG icon
846
NRG Energy
NRG
$29.8B
$1.73M 0.02%
92,322
-2,172
-2% -$36K
FIVE icon
847
Five Below
FIVE
$11.2B
$1.72M 0.02%
39,736
-293
-0.7% -$11.6K
FCFS icon
848
FirstCash
FCFS
$8.55B
$1.72M 0.02%
34,962
-417
-1% -$18.5K
GRMN
849
Garmin
GRMN
$46.9B
$1.72M 0.02%
33,608
-828
-2% -$41.7K
MDP
850
DELISTED
Meredith Corporation
MDP
$1.71M 0.02%
26,485
-156
-0.6% -$9.6K
32 33
34
35 36

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.