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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
CB icon
76
Chubb
CB
$140B
$18.5M 0.24%
136,093
-3,305
-2% -$445K
COP icon
77
ConocoPhillips
COP
$147B
$18M 0.23%
361,089
-10,077
-3% -$487K
MS icon
78
Morgan Stanley
MS
$337B
$18M 0.23%
419,850
-12,140
-3% -$539K
NEE icon
79
NextEra Energy
NEE
$187B
$17.5M 0.23%
546,480
-13,424
-2% -$422K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$17.5M 0.23%
114,066
-4,269
-4% -$652K
AXP icon
81
American Express
AXP
$223B
$17.5M 0.23%
221,202
-9,106
-4% -$712K
BIIB icon
82
Biogen
BIIB
$29.9B
$17.2M 0.22%
63,084
-2,094
-3% -$592K
PNC icon
83
PNC Financial Services
PNC
$100B
$17.1M 0.22%
142,047
-3,691
-3% -$452K
AIG icon
84
American International
AIG
$41.9B
$17M 0.22%
271,900
-20,407
-7% -$1.31M
MET icon
85
MetLife
MET
$61B
$16.8M 0.22%
356,434
-12,996
-4% -$620K
DUK icon
86
Duke Energy
DUK
$102B
$16.8M 0.22%
204,414
-1,967
-1% -$156K
EOG icon
87
EOG Resources
EOG
$78B
$16.4M 0.21%
168,540
-4,146
-2% -$413K
SPG icon
88
Simon Property Group
SPG
$74.5B
$16.1M 0.21%
93,447
-685
-0.7% -$122K
CAT icon
89
Caterpillar
CAT
$409B
$15.9M 0.21%
171,362
-3,905
-2% -$370K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$15.8M 0.21%
174,256
-4,422
-2% -$399K
CRM icon
91
Salesforce
CRM
$134B
$15.8M 0.21%
191,351
+126
+0.1% +$10.1K
GD icon
92
General Dynamics
GD
$105B
$15.6M 0.2%
83,150
-2,599
-3% -$480K
DHR icon
93
Danaher
DHR
$135B
$15.2M 0.2%
201,074
-4,609
-2% -$343K
RAI
94
DELISTED
Reynolds American Inc
RAI
$15.2M 0.2%
241,646
-6,080
-2% -$365K
AMT icon
95
American Tower
AMT
$77.7B
$15.2M 0.2%
124,819
-2,702
-2% -$297K
TJX icon
96
TJX Companies
TJX
$170B
$15.1M 0.2%
380,948
-9,624
-2% -$371K
MON
97
DELISTED
Monsanto Co
MON
$14.5M 0.19%
128,118
-3,086
-2% -$342K
SCHW
98
Charles Schwab
SCHW
$177B
$14.5M 0.19%
354,949
-6,432
-2% -$266K
SO icon
99
Southern Company
SO
$110B
$14.4M 0.19%
289,567
-4,004
-1% -$198K
BNY
100
Bank of New York Mellon
BNY
$108B
$14.3M 0.19%
303,127
-13,612
-4% -$637K
2 3
4
5 6

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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.