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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
PPL
201
PPL Corp
PPL
$27.3B
$7.43M 0.1%
198,606
-4,985
-2% -$178K
RMD icon
202
ResMed
RMD
$28.3B
$7.38M 0.1%
102,562
-251
-0.2% -$17.3K
AVB icon
203
AvalonBay Communities
AVB
$27.1B
$7.37M 0.1%
40,127
-1,011
-2% -$181K
BAX icon
204
Baxter International
BAX
$11.6B
$7.37M 0.1%
142,023
-4,621
-3% -$227K
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$7.36M 0.1%
71,157
-1,482
-2% -$149K
GLW icon
206
Corning
GLW
$126B
$7.32M 0.1%
271,173
-13,778
-5% -$367K
ILMN icon
207
Illumina
ILMN
$29.4B
$7.29M 0.1%
43,944
-1,294
-3% -$204K
FISV
208
Fiserv Inc
FISV
$27.2B
$7.23M 0.09%
125,384
-4,660
-4% -$262K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$7.23M 0.09%
401,655
-22,800
-5% -$412K
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
$7.21M 0.09%
128,312
-950
-0.7% -$52.4K
CCL icon
211
Carnival Corporation Ltd
CCL
$36.1B
$7.19M 0.09%
122,119
-3,496
-3% -$195K
ZBH icon
212
Zimmer Biomet
ZBH
$17.7B
$7.17M 0.09%
60,522
-1,281
-2% -$145K
WMB icon
213
Williams Companies
WMB
$90.5B
$7.14M 0.09%
241,291
+36,612
+18% +$1.06M
CSC
214
DELISTED
Computer Sciences
CSC
$7.06M 0.09%
102,242
-461
-0.4% -$30.6K
SIVB
215
DELISTED
SVB Financial Group
SIVB
$7.05M 0.09%
37,873
-117
-0.3% -$21.3K
MTB icon
216
M&T Bank
MTB
$36.2B
$6.97M 0.09%
45,047
-1,400
-3% -$227K
WDC icon
217
Western Digital
WDC
$179B
$6.95M 0.09%
111,356
-1,783
-2% -$102K
ED icon
218
Consolidated Edison
ED
$41.6B
$6.92M 0.09%
89,133
-2,153
-2% -$162K
EG icon
219
Everest Group
EG
$15.2B
$6.92M 0.09%
29,603
-209
-0.7% -$47.7K
PCAR icon
220
PACCAR
PCAR
$69.6B
$6.89M 0.09%
153,789
-3,723
-2% -$168K
Y
221
DELISTED
Alleghany Corp
Y
$6.87M 0.09%
11,178
-68
-0.6% -$42.4K
CMI icon
222
Cummins
CMI
$91.7B
$6.83M 0.09%
45,203
-982
-2% -$145K
CDK
223
DELISTED
CDK Global, Inc.
CDK
$6.83M 0.09%
104,986
-4,053
-4% -$260K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$6.76M 0.09%
257,426
-1,268
-0.5% -$32.6K
VTR icon
225
Ventas
VTR
$48.9B
$6.74M 0.09%
103,615
-2,463
-2% -$153K
7 8
9
10 11

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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.