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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
D icon
101
Dominion Energy
D
$62.5B
$14.2M 0.19%
183,525
-4,226
-2% -$320K
OXY icon
102
Occidental Petroleum
OXY
$57B
$14.1M 0.18%
223,312
-5,610
-2% -$373K
PYPL icon
103
PayPal
PYPL
$49.5B
$14.1M 0.18%
328,136
-8,027
-2% -$336K
GM icon
104
General Motors
GM
$74.7B
$14.1M 0.18%
398,288
-17,251
-4% -$631K
FDX icon
105
FedEx
FDX
$74.5B
$14M 0.18%
71,640
-1,603
-2% -$306K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$13.7M 0.18%
103,945
-3,345
-3% -$422K
BLK icon
107
Blackrock
BLK
$164B
$13.6M 0.18%
35,555
-858
-2% -$328K
ADP icon
108
Automatic Data Processing
ADP
$100B
$13.4M 0.18%
131,162
-3,993
-3% -$407K
PRU icon
109
Prudential Financial
PRU
$41.7B
$13.4M 0.17%
125,639
-3,173
-2% -$342K
F icon
110
Ford
F
$57.3B
$13.3M 0.17%
1,140,516
-28,636
-2% -$356K
AET
111
DELISTED
Aetna Inc
AET
$13.1M 0.17%
102,762
-2,354
-2% -$296K
RTN
112
DELISTED
Raytheon Company
RTN
$13.1M 0.17%
85,575
-2,391
-3% -$360K
ELV icon
113
Elevance Health
ELV
$81.9B
$12.8M 0.17%
77,247
-1,669
-2% -$265K
CSX icon
114
CSX Corp
CSX
$98.6B
$12.6M 0.16%
812,073
-29,694
-4% -$453K
HAL icon
115
Halliburton
HAL
$27.9B
$12.5M 0.16%
253,303
-5,655
-2% -$304K
AMAT icon
116
Applied Materials
AMAT
$426B
$12.3M 0.16%
315,509
-8,286
-3% -$298K
KMI icon
117
Kinder Morgan
KMI
$73.1B
$12.2M 0.16%
560,959
-14,151
-2% -$309K
COF icon
118
Capital One
COF
$124B
$12.2M 0.16%
140,436
-4,044
-3% -$360K
NOC icon
119
Northrop Grumman
NOC
$77B
$12.1M 0.16%
51,016
-1,786
-3% -$424K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$12.1M 0.16%
91,131
-3,502
-4% -$453K
SYK icon
121
Stryker
SYK
$127B
$11.9M 0.16%
90,427
-2,676
-3% -$338K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$11.9M 0.16%
256,477
-6,477
-2% -$289K
CME icon
123
CME Group
CME
$92.2B
$11.8M 0.15%
99,239
-2,418
-2% -$291K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.15%
176,982
-7,735
-4% -$532K
JCI icon
125
Johnson Controls International
JCI
$87.5B
$11.6M 0.15%
274,275
-6,331
-2% -$268K
3 4
5
6 7

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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.