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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
STX icon
351
Seagate
STX
$185B
$4.31M 0.06%
73,594
-5,389
-7% -$287K
FAF icon
352
First American
FAF
$7.79B
$4.3M 0.06%
73,298
-1,545
-2% -$90.5K
HBAN icon
353
Huntington Bancshares
HBAN
$34.7B
$4.3M 0.06%
284,821
-10,267
-3% -$161K
CMA
354
DELISTED
Comerica
CMA
$4.28M 0.06%
44,651
-2,828
-6% -$270K
CSL icon
355
Carlisle Companies
CSL
$13.8B
$4.27M 0.06%
40,905
-999
-2% -$110K
NTAP icon
356
NetApp
NTAP
$33.3B
$4.27M 0.06%
69,226
-4,417
-6% -$270K
LH icon
357
Labcorp
LH
$24.7B
$4.26M 0.06%
30,647
-1,703
-5% -$250K
PFG icon
358
Principal Financial Group
PFG
$24B
$4.24M 0.06%
69,603
-3,707
-5% -$244K
WRK
359
DELISTED
WestRock Company
WRK
$4.23M 0.06%
65,912
-3,597
-5% -$238K
FLG
360
Flagstar Bank National Association
FLG
$5.74B
$4.23M 0.06%
108,176
-2,019
-2% -$83.5K
RPM icon
361
RPM International
RPM
$13.8B
$4.22M 0.06%
88,489
-1,777
-2% -$90.5K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$4.2M 0.06%
20,211
-1,122
-5% -$233K
GNTX icon
363
Gentex
GNTX
$4.88B
$4.18M 0.06%
181,670
-10,239
-5% -$233K
K
364
DELISTED
Kellanova
K
$4.18M 0.06%
68,502
-3,816
-5% -$241K
MKSI icon
365
MKS Inc
MKSI
$21.3B
$4.17M 0.06%
36,072
-629
-2% -$69.1K
VRSK icon
366
Verisk Analytics
VRSK
$27.1B
$4.17M 0.06%
40,080
-2,348
-6% -$234K
WEX icon
367
WEX
WEX
$6.17B
$4.15M 0.06%
26,493
-482
-2% -$72.4K
GEN icon
368
Gen Digital
GEN
$16.1B
$4.14M 0.06%
160,191
-9,059
-5% -$246K
RS icon
369
Reliance Steel & Aluminium
RS
$20.6B
$4.13M 0.06%
48,214
-1,074
-2% -$95.9K
LUMN icon
370
Lumen
LUMN
$6.45B
$4.13M 0.06%
251,348
-14,215
-5% -$247K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.13M 0.06%
113,477
-6,417
-5% -$234K
PACW
372
DELISTED
PacWest Bancorp
PACW
$4.12M 0.06%
83,266
-3,890
-4% -$203K
LNC icon
373
Lincoln National
LNC
$7.88B
$4.12M 0.06%
56,393
-3,346
-6% -$262K
HLT icon
374
Hilton Worldwide
HLT
$75.3B
$4.12M 0.05%
52,249
-2,955
-5% -$243K
ESS icon
375
Essex Property Trust
ESS
$18.7B
$4.11M 0.05%
17,063
-966
-5% -$223K
13 14
15
16 17

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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.