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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
THO icon
426
Thor Industries
THO
$4.03B
$3.74M 0.05%
32,442
-684
-2% -$91.4K
CBSH icon
427
Commerce Bancshares
CBSH
$8.5B
$3.73M 0.05%
91,852
-1,935
-2% -$76.9K
GWW icon
428
W.W. Grainger
GWW
$65.4B
$3.72M 0.05%
13,192
-965
-7% -$253K
RGLD icon
429
Royal Gold
RGLD
$17B
$3.72M 0.05%
43,331
-914
-2% -$77K
EHC icon
430
Encompass Health
EHC
$11.4B
$3.71M 0.05%
81,666
-2,229
-3% -$95.6K
IQV icon
431
IQVIA
IQV
$35.3B
$3.69M 0.05%
37,666
-2,080
-5% -$210K
ATR icon
432
AptarGroup
ATR
$8.49B
$3.69M 0.05%
41,119
-989
-2% -$87.2K
CBRE icon
433
CBRE Group
CBRE
$41.9B
$3.69M 0.05%
78,073
-4,405
-5% -$201K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$3.69M 0.05%
42,729
-2,944
-6% -$253K
ETR icon
435
Entergy
ETR
$53.1B
$3.68M 0.05%
93,416
-5,002
-5% -$193K
BF.B icon
436
Brown-Forman Class B
BF.B
$12.4B
$3.68M 0.05%
67,577
-15,951
-19% -$756K
ANDV
437
DELISTED
Andeavor
ANDV
$3.68M 0.05%
36,552
-2,627
-7% -$274K
LECO icon
438
Lincoln Electric
LECO
$13.9B
$3.67M 0.05%
40,850
-932
-2% -$86.8K
RNR icon
439
RenaissanceRe
RNR
$13.7B
$3.67M 0.05%
26,496
-562
-2% -$73K
XL
440
DELISTED
XL Group Ltd.
XL
$3.67M 0.05%
66,382
-3,509
-5% -$154K
EFX icon
441
Equifax
EFX
$21.2B
$3.65M 0.05%
31,026
-1,756
-5% -$211K
MDU icon
442
MDU Resources
MDU
$4.37B
$3.64M 0.05%
340,026
-7,166
-2% -$72.8K
SJM icon
443
J.M. Smucker
SJM
$12.9B
$3.64M 0.05%
29,348
-1,661
-5% -$207K
RMD icon
444
ResMed
RMD
$29.4B
$3.64M 0.05%
36,930
-1,810
-5% -$171K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$3.62M 0.05%
88,258
-1,551
-2% -$66K
COR icon
446
Cencora
COR
$60.7B
$3.62M 0.05%
42,001
-2,056
-5% -$197K
NOV icon
447
NOV
NOV
$7.46B
$3.62M 0.05%
98,195
-5,554
-5% -$204K
HSY icon
448
Hershey
HSY
$36.3B
$3.6M 0.05%
36,398
-2,115
-5% -$219K
NATI
449
DELISTED
National Instruments Corp
NATI
$3.6M 0.05%
71,224
-1,247
-2% -$60.7K
TAP icon
450
Molson Coors Class B
TAP
$7.71B
$3.6M 0.05%
47,776
-2,664
-5% -$213K
16 17
18
19 20

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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.