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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.8T
$220M 2.87%
6,131,776
-257,668
-4% -$8.48M
MSFT icon
2
Microsoft
MSFT
$2.92T
$149M 1.94%
2,257,845
-71,358
-3% -$4.57M
AMZN icon
3
Amazon
AMZN
$2.64T
$103M 1.34%
2,314,400
-48,500
-2% -$2.02M
XOM icon
4
ExxonMobil
XOM
$637B
$99.4M 1.3%
1,211,538
-30,655
-2% -$2.56M
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$98.7M 1.29%
792,791
-22,179
-3% -$2.65M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$97.8M 1.27%
688,139
-13,085
-2% -$1.75M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.5M 1.21%
554,940
-13,889
-2% -$2.32M
JPM icon
8
JPMorgan Chase
JPM
$921B
$91.7M 1.2%
1,043,664
-28,250
-3% -$2.49M
GE icon
9
GE Aerospace
GE
$357B
$76M 0.99%
531,926
-21,038
-4% -$3.05M
T icon
10
AT&T
T
$162B
$74.6M 0.97%
2,375,861
-59,787
-2% -$1.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$73.6M 0.96%
1,736,260
-37,680
-2% -$1.58M
WFC icon
12
Wells Fargo
WFC
$265B
$73.2M 0.95%
1,315,705
-38,339
-3% -$2.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$71.6M 0.93%
1,726,820
-51,260
-3% -$2.1M
BAC icon
14
Bank of America
BAC
$432B
$69.1M 0.9%
2,929,160
-97,929
-3% -$2.32M
PG icon
15
Procter & Gamble
PG
$349B
$67.1M 0.88%
746,957
-54,670
-7% -$4.85M
PFE icon
16
Pfizer
PFE
$143B
$59.5M 0.78%
1,832,937
-83,078
-4% -$2.62M
CVX icon
17
Chevron
CVX
$384B
$59.4M 0.77%
553,131
-12,374
-2% -$1.39M
VZ icon
18
Verizon
VZ
$187B
$58.1M 0.76%
1,191,018
-30,188
-2% -$1.51M
HD icon
19
Home Depot
HD
$335B
$52.3M 0.68%
355,927
-8,988
-2% -$1.27M
CMCSA icon
20
Comcast
CMCSA
$85.8B
$52M 0.68%
1,382,814
-45,134
-3% -$1.67M
PM icon
21
Philip Morris
PM
$302B
$51.2M 0.67%
453,288
-11,438
-2% -$1.18M
MRK icon
22
Merck
MRK
$315B
$51M 0.66%
840,713
-24,867
-3% -$1.51M
INTC icon
23
Intel
INTC
$526B
$49.8M 0.65%
1,381,437
-38,189
-3% -$1.38M
CSCO icon
24
Cisco
CSCO
$446B
$49.5M 0.64%
1,463,205
-40,527
-3% -$1.31M
C icon
25
Citigroup
C
$223B
$48.4M 0.63%
809,552
-44,120
-5% -$2.61M
1
2 3 4 5

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LP
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HCM
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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.