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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
Cap. Flow
-$420M
Cap. Flow %
-5.6%
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.6M
2
FNSR
Finisar Corp
FNSR
+$1.42M
3
LEN icon
Lennar Class A
LEN
+$1.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.19M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
JPM icon
JPMorgan Chase
JPM
+$6.85M
5
BRK.B icon
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
GPN icon
326
Global Payments
GPN
$22.6B
$4.59M 0.06%
41,120
-2,325
-5% -$257K
PARA
327
DELISTED
Paramount Global Class B
PARA
$4.58M 0.06%
89,179
-9,802
-10% -$538K
AZO icon
328
AutoZone
AZO
$49.4B
$4.57M 0.06%
7,042
-464
-6% -$332K
VTR icon
329
Ventas
VTR
$48.8B
$4.56M 0.06%
92,031
-5,195
-5% -$272K
AME icon
330
Ametek
AME
$55.4B
$4.54M 0.06%
59,771
-3,323
-5% -$252K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$4.54M 0.06%
142,767
-3,010
-2% -$91.7K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.51M 0.06%
93,536
-5,635
-6% -$266K
ARW icon
333
Arrow Electronics
ARW
$10.8B
$4.47M 0.06%
58,065
-1,402
-2% -$114K
CLX icon
334
Clorox
CLX
$11.6B
$4.45M 0.06%
33,436
-1,765
-5% -$237K
PII icon
335
Polaris
PII
$4.2B
$4.45M 0.06%
38,824
-493
-1% -$59.3K
TTC icon
336
Toro Company
TTC
$9.01B
$4.43M 0.06%
70,963
-1,885
-3% -$120K
LEN icon
337
Lennar Class A
LEN
$20.6B
$4.43M 0.06%
77,636
+19,967
+35% +$1.2M
EV
338
DELISTED
Eaton Vance Corp.
EV
$4.42M 0.06%
79,488
-329
-0.4% -$18.7K
TDY icon
339
Teledyne Technologies
TDY
$30.3B
$4.42M 0.06%
23,632
-321
-1% -$60.7K
NKTR icon
340
Nektar Therapeutics
NKTR
$2.47B
$4.42M 0.06%
2,772
-4,324
-61% -$5.57M
KLAC icon
341
KLA
KLAC
$268B
$4.41M 0.06%
404,680
-23,130
-5% -$257K
HUBB icon
342
Hubbell
HUBB
$25.8B
$4.41M 0.06%
36,214
-763
-2% -$100K
MSI icon
343
Motorola Solutions
MSI
$69.8B
$4.41M 0.06%
41,857
-2,369
-5% -$242K
UAL icon
344
United Airlines
UAL
$39.4B
$4.34M 0.06%
62,527
-6,217
-9% -$430K
OGE icon
345
OGE Energy
OGE
$10.3B
$4.33M 0.06%
132,206
-2,788
-2% -$88K
JBLU icon
346
JetBlue
JBLU
$2.07B
$4.33M 0.06%
213,074
-3,673
-2% -$78.1K
OMC icon
347
Omnicom Group
OMC
$23.3B
$4.32M 0.06%
59,497
-3,437
-5% -$258K
WST icon
348
West Pharmaceutical
WST
$23.5B
$4.32M 0.06%
48,980
-1,213
-2% -$113K
DVN icon
349
Devon Energy
DVN
$50.9B
$4.32M 0.06%
135,934
-7,527
-5% -$276K
IDXX icon
350
Idexx Laboratories
IDXX
$44.3B
$4.31M 0.06%
22,512
-1,299
-5% -$240K
12 13
14
15 16

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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.