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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 | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$2.39B
| $5.04M | 0.07% |
43,799
-997
| -2% | -$123K |
|
|
MSCC
302
DELISTED
Microsemi Corp
MSCC
| $5.04M | 0.07% |
77,849
-1,641
| -2% | -$101K |
|
303
Nucor
NUE
$56.4B
| $5.02M | 0.07% |
82,143
-4,645
| -5% | -$308K |
|
|
WR
304
DELISTED
Westar Energy Inc
WR
| $4.95M | 0.07% |
94,159
-1,859
| -2% | -$93.9K |
|
305
L3Harris
LHX
$55.9B
| $4.95M | 0.07% |
30,678
-1,864
| -6% | -$285K |
|
306
Tyler Technologies
TYL
$12.2B
| $4.92M | 0.07% |
23,334
-283
| -1% | -$56.6K |
|
307
Boston Properties
BXP
$11B
| $4.91M | 0.07% |
39,878
-2,249
| -5% | -$273K |
|
308
Zebra Technologies
ZBRA
$12.4B
| $4.91M | 0.07% |
35,252
-702
| -2% | -$89.9K |
|
309
DTE Energy
DTE
$31.1B
| $4.84M | 0.06% |
54,462
-3,081
| -5% | -$270K |
|
310
Eversource Energy
ES
$28.2B
| $4.82M | 0.06% |
81,876
-4,632
| -5% | -$274K |
|
311
Centene
CNC
$31.3B
| $4.79M | 0.06% |
89,656
-4,514
| -5% | -$235K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.06% |
65,839
-2,670
| -4% | -$192K |
|
313
Hartford Financial Services
HIG
$38.5B
| $4.75M | 0.06% |
92,236
-5,146
| -5% | -$282K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $4.74M | 0.06% |
81,640
-4,570
| -5% | -$297K |
|
315
Skyworks Solutions
SWKS
$9.06B
| $4.73M | 0.06% |
47,151
-3,009
| -6% | -$313K |
|
|
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
| $4.69M | 0.06% |
19,227
+42
| +0.2% | +$9.92K |
|
317
Align Technology
ALGN
$12B
| $4.68M | 0.06% |
18,635
-1,066
| -5% | -$274K |
|
318
Kilroy Realty
KRC
$4.58B
| $4.64M | 0.06% |
65,355
-1,148
| -2% | -$80K |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.63M | 0.06% |
141,484
+25,874
| +22% | +$869K |
|
320
Service Corp International
SCI
$11.4B
| $4.62M | 0.06% |
122,477
-4,247
| -3% | -$163K |
|
321
W.R. Berkley
WRB
$28B
| $4.62M | 0.06% |
214,532
-4,978
| -2% | -$104K |
|
322
MGM Resorts International
MGM
$11.7B
| $4.61M | 0.06% |
131,704
-7,392
| -5% | -$260K |
|
323
Wabtec
WAB
$51.1B
| $4.61M | 0.06% |
56,615
-1,139
| -2% | -$91.7K |
|
324
Nordson
NDSN
$16.5B
| $4.61M | 0.06% |
33,773
-545
| -2% | -$77K |
|
325
Best Buy
BBY
$18B
| $4.6M | 0.06% |
65,712
-3,718
| -5% | -$267K |
|
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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.