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
ROL icon
501
Rollins
ROL
$18.8B
$3.24M 0.04%
143,012
-2,860
-2% -$62.8K
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
$3.24M 0.04%
52,056
-616
-1% -$40.2K
BLKB icon
503
Blackbaud
BLKB
$1.59B
$3.24M 0.04%
31,828
-679
-2% -$67.7K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$65.1B
$3.22M 0.04%
46,877
-2,480
-5% -$167K
SLM icon
505
SLM Corp
SLM
$4.78B
$3.22M 0.04%
287,014
-4,929
-2% -$55.4K
UTHR icon
506
United Therapeutics
UTHR
$26.3B
$3.22M 0.04%
28,626
-584
-2% -$74.2K
TDC icon
507
Teradata
TDC
$2.8B
$3.2M 0.04%
80,765
-1,027
-1% -$40.4K
WTFC icon
508
Wintrust Financial
WTFC
$10.7B
$3.2M 0.04%
37,220
-582
-2% -$50.1K
SNPS icon
509
Synopsys
SNPS
$74.5B
$3.2M 0.04%
38,428
-2,587
-6% -$227K
SABR icon
510
Sabre
SABR
$704M
$3.2M 0.04%
149,084
+8,099
+6% +$173K
NWL icon
511
Newell Brands
NWL
$2.2B
$3.19M 0.04%
125,366
-8,428
-6% -$238K
SON icon
512
Sonoco
SON
$5.8B
$3.19M 0.04%
65,861
-1,327
-2% -$67.5K
IBKR icon
513
Interactive Brokers
IBKR
$41.1B
$3.18M 0.04%
189,268
-3,988
-2% -$66K
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.18M 0.04%
115,287
-28,087
-20% -$809K
CHD icon
515
Church & Dwight Co
CHD
$23.4B
$3.17M 0.04%
63,030
-5,198
-8% -$256K
CLB icon
516
Core Laboratories
CLB
$518M
$3.16M 0.04%
29,201
-616
-2% -$68.2K
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.15M 0.04%
48,983
-880
-2% -$57.5K
MPT
518
Medical Properties Trust
MPT
$2.86B
$3.14M 0.04%
241,432
-4,726
-2% -$60.5K
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
$3.12M 0.04%
145,933
-2,922
-2% -$63.8K
AKAM icon
520
Akamai
AKAM
$16.4B
$3.12M 0.04%
43,933
-2,245
-5% -$153K
CXT icon
521
Crane NXT
CXT
$3.12B
$3.11M 0.04%
96,628
-1,549
-2% -$50.2K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$3.1M 0.04%
33,420
-5,658
-14% -$520K
COHR
523
DELISTED
Coherent Inc
COHR
$3.08M 0.04%
16,431
-219
-1% -$52.8K
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.06M 0.04%
115,273
-4,045
-3% -$104K
ULTA icon
525
Ulta Beauty
ULTA
$20.7B
$3.06M 0.04%
14,972
-961
-6% -$208K
19 20
21
22 23

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.