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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
-0.01%
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
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.6M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.42M |
| 3 |
Lennar Class A
LEN
|
+$1.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.19M |
| 5 |
Signet Jewelers
SIG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12B
| $5.84M | 0.08% |
68,687
-3,885
| -5% | -$353K |
|
252
Dollar Tree
DLTR
$23.1B
| $5.81M | 0.08% |
61,261
-3,465
| -5% | -$363K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.79M | 0.08% |
38,516
-2,082
| -5% | -$317K |
|
254
Rockwell Automation
ROK
$51.4B
| $5.75M | 0.08% |
33,017
-2,064
| -6% | -$392K |
|
255
HF Sinclair
DINO
$15.9B
| $5.74M | 0.08% |
117,416
-2,419
| -2% | -$115K |
|
256
Zimmer Biomet
ZBH
$17.7B
| $5.72M | 0.08% |
54,065
-2,868
| -5% | -$333K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $5.71M | 0.08% |
42,360
-2,084
| -5% | -$284K |
|
|
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.71M | 0.08% |
29,479
-616
| -2% | -$123K |
|
259
International Paper
IP
$22.3B
| $5.7M | 0.08% |
112,671
-6,358
| -5% | -$353K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$52B
| $5.69M | 0.08% |
179,265
-13,353
| -7% | -$436K |
|
261
Northern Trust
NTRS
$22.2B
| $5.67M | 0.08% |
54,970
-3,663
| -6% | -$383K |
|
262
American Airlines Group
AAL
$9.58B
| $5.65M | 0.08% |
108,801
-7,457
| -6% | -$399K |
|
263
Lamb Weston
LW
$6.82B
| $5.63M | 0.08% |
96,767
-2,040
| -2% | -$115K |
|
264
Tyson Foods
TSN
$20.2B
| $5.63M | 0.08% |
76,893
-4,348
| -5% | -$332K |
|
265
Digital Realty Trust
DLR
$73.7B
| $5.59M | 0.07% |
53,083
-3,001
| -5% | -$317K |
|
266
Ameriprise Financial
AMP
$46.8B
| $5.59M | 0.07% |
37,809
-2,575
| -6% | -$420K |
|
267
Agilent Technologies
A
$39.1B
| $5.58M | 0.07% |
83,384
-4,474
| -5% | -$314K |
|
268
Microchip Technology
MCHP
$42.8B
| $5.53M | 0.07% |
121,100
-6,612
| -5% | -$305K |
|
269
Trane Technologies
TT
$106B
| $5.52M | 0.07% |
64,561
-3,652
| -5% | -$328K |
|
270
Keurig Dr Pepper
KDP
$40.4B
| $5.5M | 0.07% |
46,442
-2,845
| -6% | -$315K |
|
271
Viatris
VTRS
$20.1B
| $5.48M | 0.07% |
133,009
-13,390
| -9% | -$571K |
|
272
Kroger
KR
$34.8B
| $5.45M | 0.07% |
227,725
-15,107
| -6% | -$410K |
|
273
MarketAxess Holdings
MKTX
$4.15B
| $5.41M | 0.07% |
24,882
-525
| -2% | -$108K |
|
274
Regions Financial
RF
$26.3B
| $5.39M | 0.07% |
290,048
-26,612
| -8% | -$504K |
|
275
Newmont
NEM
$98.2B
| $5.38M | 0.07% |
137,840
-7,756
| -5% | -$299K |
|
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Texas Permanent School Fund's Q1 2018 Portfolio in Review
As of Q1 2018, Texas Permanent School Fund held 1,532 positions worth $7.49B, down 6.3% from $7.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Texas Permanent School Fund withdrew a net $420M in Q1 2018, closing 17 positions and reducing 1,436 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texas Permanent School Fund opened a new position in Finisar Corp worth $1.19M.
- Texas Permanent School Fund's largest Q1 2018 buy was Finisar Corp: 75,485 shares worth $1.19M.
- Texas Permanent School Fund added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $1.6M increase.
- Texas Permanent School Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $15.6M.
- Texas Permanent School Fund fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.94M.
- Texas Permanent School Fund's ten largest holdings make up 16% of its $7.49B portfolio in Q1 2018.
- Texas Permanent School Fund opened 18 new positions and closed 17 in Q1 2018.
- Texas Permanent School Fund's portfolio value fell 6.3% quarter-over-quarter to $7.49B.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.