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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
STZ icon
176
Constellation Brands
STZ
$22.2B
$8.18M 0.11%
50,462
-2,777
-5% -$433K
SRE icon
177
Sempra
SRE
$60.8B
$8.09M 0.11%
146,410
-3,406
-2% -$181K
EA icon
178
Electronic Arts
EA
$52.4B
$8.06M 0.11%
90,070
-327
-0.4% -$27.8K
PLD icon
179
Prologis
PLD
$138B
$8.02M 0.1%
154,665
-3,688
-2% -$188K
KR icon
180
Kroger
KR
$34.8B
$7.96M 0.1%
269,977
-12,862
-5% -$411K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$7.96M 0.1%
65,628
-1,548
-2% -$200K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$7.94M 0.1%
143,583
-3,442
-2% -$197K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$7.94M 0.1%
72,590
-1,712
-2% -$151K
PPG icon
184
PPG Industries
PPG
$25.9B
$7.89M 0.1%
75,120
-3,963
-5% -$401K
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$7.79M 0.1%
154,209
-3,905
-2% -$194K
TEL icon
186
TE Connectivity
TEL
$58.8B
$7.74M 0.1%
103,810
-2,638
-2% -$194K
SYF icon
187
Synchrony
SYF
$23.7B
$7.72M 0.1%
225,054
-9,861
-4% -$354K
DFS
188
DELISTED
Discover Financial Services
DFS
$7.7M 0.1%
112,646
-5,502
-5% -$386K
ADM icon
189
Archer Daniels Midland
ADM
$41.4B
$7.68M 0.1%
166,860
-5,509
-3% -$247K
ZTS icon
190
Zoetis
ZTS
$31.6B
$7.67M 0.1%
143,743
-4,190
-3% -$226K
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$7.65M 0.1%
96,065
-2,261
-2% -$182K
ROST icon
192
Ross Stores
ROST
$76.6B
$7.58M 0.1%
115,155
-3,646
-3% -$244K
EIX icon
193
Edison International
EIX
$30.7B
$7.58M 0.1%
95,197
-2,404
-2% -$182K
SYY icon
194
Sysco
SYY
$39.7B
$7.54M 0.1%
145,213
-5,520
-4% -$293K
PARA
195
DELISTED
Paramount Global Class B
PARA
$7.54M 0.1%
108,674
-8,748
-7% -$574K
CAH icon
196
Cardinal Health
CAH
$53.4B
$7.52M 0.1%
92,172
-3,706
-4% -$292K
HCA icon
197
HCA Healthcare
HCA
$84.8B
$7.51M 0.1%
84,359
-3,190
-4% -$266K
WELL icon
198
Welltower
WELL
$178B
$7.5M 0.1%
105,934
-2,667
-2% -$180K
WY icon
199
Weyerhaeuser
WY
$17.3B
$7.44M 0.1%
218,844
-5,247
-2% -$171K
BHI
200
DELISTED
Baker Hughes
BHI
$7.43M 0.1%
124,273
-2,380
-2% -$145K
6 7
8
9 10

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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.