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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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $4.1M | 0.05% |
116,436
-1,628
| -1% | -$64.1K |
|
377
Toll Brothers
TOL
$14.2B
| $4.09M | 0.05% |
94,648
-4,839
| -5% | -$227K |
|
378
First Horizon
FHN
$12.2B
| $4.07M | 0.05% |
216,367
-3,044
| -1% | -$60K |
|
379
Cullen/Frost Bankers
CFR
$10.3B
| $4.07M | 0.05% |
38,364
-490
| -1% | -$51.2K |
|
380
Fastenal
FAST
$54.4B
| $4.06M | 0.05% |
297,292
-16,532
| -5% | -$228K |
|
|
EGN
381
DELISTED
Energen
EGN
| $4.04M | 0.05% |
64,346
-1,356
| -2% | -$76.1K |
|
382
Waters Corp
WAT
$36.8B
| $4.04M | 0.05% |
20,357
-1,355
| -6% | -$280K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $4.01M | 0.05% |
34,710
-901
| -3% | -$110K |
|
384
Essential Utilities
WTRG
$11.3B
| $4.01M | 0.05% |
117,673
-2,440
| -2% | -$85K |
|
385
NNN REIT
NNN
$9.43B
| $4M | 0.05% |
101,882
-901
| -0.9% | -$35.1K |
|
386
Textron
TXT
$16.9B
| $3.99M | 0.05% |
67,637
-4,276
| -6% | -$251K |
|
|
CY
387
DELISTED
Cypress Semiconductor
CY
| $3.99M | 0.05% |
235,006
+9,460
| +4% | +$162K |
|
|
JHG
388
DELISTED
Janus Henderson
JHG
| $3.95M | 0.05% |
119,408
-2,517
| -2% | -$92.7K |
|
389
Curtiss-Wright
CW
$27.1B
| $3.95M | 0.05% |
29,232
-597
| -2% | -$78K |
|
390
FirstEnergy
FE
$28.7B
| $3.93M | 0.05% |
115,509
-5,933
| -5% | -$191K |
|
|
SNV
391
DELISTED
Synovus
SNV
| $3.92M | 0.05% |
78,568
-2,255
| -3% | -$114K |
|
392
Dover
DOV
$27.4B
| $3.92M | 0.05% |
49,396
-3,257
| -6% | -$267K |
|
393
Pool Corp
POOL
$6.75B
| $3.91M | 0.05% |
26,742
-410
| -2% | -$56.4K |
|
394
Knight Transportation
KNX
$11.4B
| $3.91M | 0.05% |
84,934
-1,666
| -2% | -$78.9K |
|
395
Vulcan Materials
VMC
$37.1B
| $3.91M | 0.05% |
34,232
-1,878
| -5% | -$237K |
|
396
Eastman Chemical
EMN
$7.81B
| $3.9M | 0.05% |
36,941
-2,298
| -6% | -$232K |
|
|
WPX
397
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | 0.05% |
263,616
-5,320
| -2% | -$76.7K |
|
398
Bank OZK
OZK
$5.57B
| $3.88M | 0.05% |
80,389
-1,695
| -2% | -$85.8K |
|
399
Douglas Emmett
DEI
$2.06B
| $3.88M | 0.05% |
105,520
-2,198
| -2% | -$82.3K |
|
|
LPT
400
DELISTED
Liberty Property Trust
LPT
| $3.88M | 0.05% |
97,621
-2,028
| -2% | -$81.8K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.