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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
DHI icon
401
D.R. Horton
DHI
$41.3B
$3.88M 0.05%
88,389
-4,779
-5% -$223K
DCI icon
402
Donaldson
DCI
$10.8B
$3.87M 0.05%
85,999
-1,812
-2% -$86.8K
TPR icon
403
Tapestry
TPR
$29.7B
$3.87M 0.05%
73,609
-4,023
-5% -$199K
RSG icon
404
Republic Services
RSG
$66.7B
$3.85M 0.05%
58,194
-3,849
-6% -$258K
BRO icon
405
Brown & Brown
BRO
$23.6B
$3.85M 0.05%
151,436
-4,990
-3% -$130K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$3.85M 0.05%
127,172
-5,668
-4% -$171K
TDG icon
407
TransDigm Group
TDG
$72.1B
$3.85M 0.05%
12,543
-650
-5% -$192K
WSO icon
408
Watsco Inc
WSO
$15B
$3.83M 0.05%
21,188
+562
+3% +$97.4K
FSLR icon
409
First Solar
FSLR
$22.1B
$3.83M 0.05%
53,947
-1,116
-2% -$76K
CAG icon
410
Conagra Brands
CAG
$7.32B
$3.82M 0.05%
103,522
-7,995
-7% -$295K
OSK icon
411
Oshkosh
OSK
$9.64B
$3.82M 0.05%
49,416
-1,397
-3% -$119K
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$3.81M 0.05%
68,816
-5,081
-7% -$271K
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.81M 0.05%
43,808
-685
-2% -$58.6K
CTAS icon
414
Cintas
CTAS
$84.5B
$3.8M 0.05%
89,144
-4,884
-5% -$203K
O icon
415
Realty Income
O
$61.1B
$3.8M 0.05%
75,785
-3,602
-5% -$180K
MHK icon
416
Mohawk Industries
MHK
$7.05B
$3.8M 0.05%
16,346
-905
-5% -$233K
APA icon
417
APA Corp
APA
$12.3B
$3.79M 0.05%
98,558
-5,434
-5% -$219K
AWK icon
418
American Water Works
AWK
$26.3B
$3.79M 0.05%
46,135
-2,561
-5% -$209K
WYNN icon
419
Wynn Resorts
WYNN
$10.4B
$3.79M 0.05%
20,763
-1,124
-5% -$194K
MTD icon
420
Mettler-Toledo International
MTD
$27B
$3.78M 0.05%
6,581
-403
-6% -$253K
INCY icon
421
Incyte
INCY
$23.7B
$3.78M 0.05%
45,393
-2,425
-5% -$219K
LYV icon
422
Live Nation Entertainment
LYV
$41.6B
$3.77M 0.05%
89,577
-995
-1% -$44.1K
URI icon
423
United Rentals
URI
$70.1B
$3.77M 0.05%
21,836
-1,236
-5% -$219K
ACM icon
424
Aecom
ACM
$9.12B
$3.75M 0.05%
105,372
-1,176
-1% -$43.4K
TECH icon
425
Bio-Techne
TECH
$11.2B
$3.75M 0.05%
99,232
-2,064
-2% -$72.9K
15 16
17
18 19

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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.