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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
BALL icon
451
Ball Corp
BALL
$17.3B
$3.59M 0.05%
90,448
-5,114
-5% -$200K
XYL icon
452
Xylem
XYL
$28.6B
$3.58M 0.05%
46,481
-2,549
-5% -$188K
ORI icon
453
Old Republic International
ORI
$10.5B
$3.56M 0.05%
165,829
-13
-0% -$270
OHI icon
454
Omega Healthcare
OHI
$15.3B
$3.56M 0.05%
131,469
-2,422
-2% -$64.6K
AEE icon
455
Ameren
AEE
$31.1B
$3.55M 0.05%
62,692
-3,546
-5% -$196K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.05%
219,535
-12,415
-5% -$206K
HST icon
457
Host Hotels & Resorts
HST
$17B
$3.54M 0.05%
189,679
-12,348
-6% -$241K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.3B
$3.53M 0.05%
55,502
-1,288
-2% -$88.6K
DGX icon
459
Quest Diagnostics
DGX
$25.5B
$3.52M 0.05%
35,047
-2,163
-6% -$222K
VVC
460
DELISTED
Vectren Corporation
VVC
$3.51M 0.05%
54,973
-1,133
-2% -$70.1K
HES
461
DELISTED
Hess
HES
$3.5M 0.05%
69,192
-4,542
-6% -$223K
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
$3.5M 0.05%
62,035
-920
-1% -$52K
SKX
463
DELISTED
Skechers
SKX
$3.49M 0.05%
89,815
-714
-0.8% -$28.4K
EXPE icon
464
Expedia Group
EXPE
$33.6B
$3.49M 0.05%
31,613
-1,947
-6% -$227K
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
$3.49M 0.05%
90,361
-1,859
-2% -$70.1K
L icon
466
Loews
L
$24.4B
$3.46M 0.05%
69,668
-5,683
-8% -$287K
MD icon
467
Pediatrix Medical
MD
$2.16B
$3.45M 0.05%
62,094
-1,214
-2% -$66.5K
BC icon
468
Brunswick
BC
$5.22B
$3.44M 0.05%
57,963
-1,313
-2% -$77.6K
LFUS icon
469
Littelfuse
LFUS
$10B
$3.42M 0.05%
16,438
+1,085
+7% +$228K
GPC icon
470
Genuine Parts
GPC
$17.7B
$3.41M 0.05%
37,914
-2,112
-5% -$204K
ANSS
471
DELISTED
Ansys
ANSS
$3.4M 0.05%
21,671
-1,496
-6% -$239K
CHRW icon
472
C.H. Robinson
CHRW
$20.7B
$3.38M 0.05%
36,108
-1,950
-5% -$180K
WBS icon
473
Webster Financial
WBS
$12.4B
$3.38M 0.05%
60,979
-1,261
-2% -$71.3K
FICO icon
474
Fair Isaac
FICO
$29.9B
$3.37M 0.05%
19,909
-363
-2% -$60.6K
IVZ icon
475
Invesco
IVZ
$13.3B
$3.37M 0.04%
105,199
-5,931
-5% -$205K
17 18
19
20 21

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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.