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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
HPE icon
126
Hewlett Packard
HPE
$63.2B
$11.5M 0.15%
836,931
-21,751
-3% -$292K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$11.4M 0.15%
63,739
-1,454
-2% -$253K
EMR icon
128
Emerson Electric
EMR
$82.9B
$11.3M 0.15%
188,476
-4,076
-2% -$243K
MRSH
129
Marsh
MRSH
$86.3B
$11.1M 0.15%
150,476
-3,977
-3% -$284K
CI icon
130
Cigna
CI
$76.6B
$11M 0.14%
75,107
-1,802
-2% -$266K
CTSH icon
131
Cognizant
CTSH
$21.5B
$10.6M 0.14%
177,833
-3,912
-2% -$225K
TFC icon
132
Truist Financial
TFC
$63.2B
$10.6M 0.14%
236,199
-6,874
-3% -$321K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.14%
174,046
-4,396
-2% -$257K
PSX icon
134
Phillips 66
PSX
$82.9B
$10.2M 0.13%
128,897
-3,726
-3% -$300K
APC
135
DELISTED
Anadarko Petroleum
APC
$10.1M 0.13%
163,324
-4,102
-2% -$273K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$10.1M 0.13%
202,102
-2,726
-1% -$120K
GIS icon
137
General Mills
GIS
$19.2B
$10M 0.13%
169,469
-7,687
-4% -$470K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.96M 0.13%
307,467
-9,713
-3% -$297K
CCI icon
139
Crown Castle
CCI
$32.7B
$9.95M 0.13%
105,343
-2,681
-2% -$240K
EBAY icon
140
eBay
EBAY
$48.6B
$9.92M 0.13%
295,382
-16,064
-5% -$522K
BSX icon
141
Boston Scientific
BSX
$65.8B
$9.91M 0.13%
398,387
-9,521
-2% -$232K
PX
142
DELISTED
Praxair Inc
PX
$9.88M 0.13%
83,293
-2,199
-3% -$259K
SPGI icon
143
S&P Global
SPGI
$126B
$9.87M 0.13%
75,501
-2,116
-3% -$263K
TRV icon
144
Travelers Companies
TRV
$80.8B
$9.85M 0.13%
81,720
-3,373
-4% -$405K
PCG icon
145
PG&E
PCG
$47.8B
$9.83M 0.13%
148,106
-3,374
-2% -$215K
DAL icon
146
Delta Air Lines
DAL
$55.9B
$9.81M 0.13%
213,519
-7,074
-3% -$345K
ETN icon
147
Eaton
ETN
$157B
$9.74M 0.13%
131,395
-3,918
-3% -$278K
EXC icon
148
Exelon
EXC
$48.6B
$9.74M 0.13%
379,568
-8,193
-2% -$209K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$9.66M 0.13%
179,767
-4,643
-3% -$250K
AEP icon
150
American Electric Power
AEP
$73.7B
$9.64M 0.13%
143,670
-3,628
-2% -$235K
4 5
6
7 8

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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.