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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
ECL icon
151
Ecolab
ECL
$75.6B
$9.62M 0.13%
76,711
-1,893
-2% -$231K
PSA icon
152
Public Storage
PSA
$60.2B
$9.55M 0.12%
43,632
-1,051
-2% -$233K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$9.51M 0.12%
84,895
-2,560
-3% -$299K
DE icon
154
Deere & Co
DE
$170B
$9.32M 0.12%
85,629
-1,026
-1% -$111K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 0.12%
49,612
-1,230
-2% -$228K
MCK icon
156
McKesson
MCK
$98.5B
$9.19M 0.12%
61,959
-5,769
-9% -$845K
AON icon
157
Aon
AON
$77.3B
$9.11M 0.12%
76,727
-2,086
-3% -$241K
EQIX icon
158
Equinix
EQIX
$107B
$9.09M 0.12%
22,702
+1,319
+6% +$501K
HUM icon
159
Humana
HUM
$46.7B
$8.99M 0.12%
43,631
-1,035
-2% -$214K
TGT icon
160
Target
TGT
$62.1B
$8.97M 0.12%
162,499
-5,764
-3% -$359K
HPQ icon
161
HP
HPQ
$23.5B
$8.85M 0.12%
494,775
-17,739
-3% -$287K
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$8.79M 0.11%
96,444
-3,661
-4% -$334K
MU icon
163
Micron Technology
MU
$1.04T
$8.75M 0.11%
302,872
-9,134
-3% -$223K
VLO icon
164
Valero Energy
VLO
$89.8B
$8.74M 0.11%
131,789
-3,813
-3% -$255K
ADI icon
165
Analog Devices
ADI
$181B
$8.71M 0.11%
106,343
+14,027
+15% +$1.1M
ALL icon
166
Allstate
ALL
$66.9B
$8.69M 0.11%
106,685
-3,628
-3% -$286K
MAR icon
167
Marriott International
MAR
$98.7B
$8.65M 0.11%
91,898
-4,020
-4% -$349K
WM icon
168
Waste Management
WM
$95.9B
$8.62M 0.11%
118,196
-3,619
-3% -$258K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$8.61M 0.11%
22,219
-427
-2% -$158K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.6M 0.11%
36,493
-300
-0.8% -$69.7K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$8.6M 0.11%
63,577
-1,541
-2% -$217K
AFL icon
172
Aflac
AFL
$63.9B
$8.49M 0.11%
234,580
-9,924
-4% -$352K
STT icon
173
State Street
STT
$50.9B
$8.35M 0.11%
104,900
-3,718
-3% -$295K
INTU icon
174
Intuit
INTU
$81.1B
$8.23M 0.11%
71,000
-2,044
-3% -$245K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$8.23M 0.11%
96,588
-7,875
-8% -$622K
5 6
7
8 9

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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.