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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
MA icon
26
Mastercard
MA
$477B
$41.8M 0.56%
238,521
-15,035
-6% -$2.57M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$40.9M 0.55%
1,197,600
-75,712
-6% -$2.94M
PEP icon
28
PepsiCo
PEP
$186B
$40.1M 0.54%
367,451
-20,781
-5% -$2.36M
PM icon
29
Philip Morris
PM
$301B
$39.9M 0.53%
401,299
-22,694
-5% -$2.36M
DIS icon
30
Walt Disney
DIS
$165B
$39M 0.52%
388,518
-23,781
-6% -$2.53M
ABBV icon
31
AbbVie
ABBV
$458B
$39M 0.52%
411,880
-23,292
-5% -$2.56M
DD icon
32
DuPont de Nemours
DD
$18.6B
$38.5M 0.51%
238,746
-13,502
-5% -$2.44M
MRK icon
33
Merck
MRK
$324B
$37.9M 0.51%
730,077
-52,435
-7% -$2.83M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$36.2M 0.48%
6,252,800
-364,560
-6% -$2.14M
ORCL icon
35
Oracle
ORCL
$331B
$35.7M 0.48%
780,797
-50,905
-6% -$2.53M
IBM icon
36
IBM
IBM
$202B
$34M 0.45%
231,532
-14,321
-6% -$2.17M
MMM icon
37
3M
MMM
$89B
$33.8M 0.45%
184,023
-10,821
-6% -$2.14M
WMT icon
38
Walmart Inc
WMT
$871B
$33.4M 0.45%
1,125,162
-73,587
-6% -$2.37M
NFLX icon
39
Netflix
NFLX
$292B
$33.1M 0.44%
1,121,230
-60,100
-5% -$1.64M
MCD icon
40
McDonald's
MCD
$188B
$32.2M 0.43%
205,976
-11,649
-5% -$1.92M
MO icon
41
Altria Group
MO
$122B
$30.6M 0.41%
491,035
-29,881
-6% -$1.98M
GE icon
42
GE Aerospace
GE
$367B
$30.2M 0.4%
468,110
-25,874
-5% -$1.92M
AMGN icon
43
Amgen
AMGN
$203B
$29.4M 0.39%
172,717
-25,450
-13% -$4.67M
MDT icon
44
Medtronic
MDT
$107B
$28.1M 0.37%
350,170
-19,347
-5% -$1.6M
HON icon
45
Honeywell
HON
$77.1B
$28.1M 0.37%
215,091
-15,131
-7% -$2.09M
ADBE icon
46
Adobe
ADBE
$89.5B
$27.4M 0.37%
127,014
-7,555
-6% -$1.54M
UNP icon
47
Union Pacific
UNP
$183B
$27.3M 0.36%
203,387
-11,504
-5% -$1.55M
ABT icon
48
Abbott
ABT
$180B
$26.9M 0.36%
449,740
-25,432
-5% -$1.53M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$26.7M 0.36%
421,825
-24,978
-6% -$1.61M
TXN icon
50
Texas Instruments
TXN
$255B
$26.4M 0.35%
254,191
-14,858
-6% -$1.61M
1
2
3 4 5

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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.