We are live on ! Find out more
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
MLM icon
476
Martin Marietta Materials
MLM
$34.7B
$3.36M 0.04%
16,228
-932
-5% -$202K
OLN icon
477
Olin
OLN
$2.48B
$3.36M 0.04%
110,622
-1,762
-2% -$60K
PB icon
478
Prosperity Bancshares
PB
$8.76B
$3.36M 0.04%
46,230
-742
-2% -$55.6K
STL
479
DELISTED
Sterling Bancorp
STL
$3.35M 0.04%
148,759
-3,136
-2% -$76.8K
CRL icon
480
Charles River Laboratories
CRL
$11.4B
$3.35M 0.04%
31,398
-617
-2% -$66.5K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.35M 0.04%
9,800
+4,600
+88% +$1.6M
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$8.79B
$3.35M 0.04%
13,382
-282
-2% -$71.8K
GGP
483
DELISTED
GGP Inc.
GGP
$3.34M 0.04%
163,201
-7,240
-4% -$160K
FTI icon
484
TechnipFMC
FTI
$28.9B
$3.34M 0.04%
152,255
-8,611
-5% -$199K
JBL icon
485
Jabil
JBL
$31.4B
$3.33M 0.04%
116,008
-3,396
-3% -$92.5K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.8B
$3.33M 0.04%
62,578
-2,802
-4% -$147K
CBOE icon
487
Cboe Global Markets
CBOE
$31B
$3.32M 0.04%
29,121
-1,853
-6% -$225K
EXP icon
488
Eagle Materials
EXP
$6.85B
$3.32M 0.04%
32,191
-678
-2% -$73.1K
THG icon
489
Hanover Insurance
THG
$7.83B
$3.32M 0.04%
28,136
-514
-2% -$57.8K
AVT icon
490
Avnet
AVT
$7.04B
$3.32M 0.04%
79,405
-2,337
-3% -$98.8K
CMS icon
491
CMS Energy
CMS
$23.3B
$3.31M 0.04%
72,971
-4,017
-5% -$176K
POST icon
492
Post Holdings
POST
$4.28B
$3.29M 0.04%
66,334
-1,960
-3% -$99.1K
DST
493
DELISTED
DST Systems Inc.
DST
$3.28M 0.04%
39,238
-1,469
-4% -$120K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$3.28M 0.04%
13,662
-21,990
-62% -$5.52M
MAS icon
495
Masco
MAS
$16.7B
$3.27M 0.04%
80,974
-4,900
-6% -$210K
ARE icon
496
Alexandria Real Estate Equities
ARE
$9.3B
$3.27M 0.04%
26,158
+27
+0.1% +$3.35K
CRI icon
497
Carter's
CRI
$1.44B
$3.26M 0.04%
31,328
-660
-2% -$76.7K
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
$3.26M 0.04%
63,636
+1,925
+3% +$103K
TRN icon
499
Trinity Industries
TRN
$3B
$3.26M 0.04%
138,687
-3,826
-3% -$94.2K
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.25M 0.04%
54,456
-6,599
-11% -$409K
18 19
20
21 22

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.