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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
CNP icon
526
CenterPoint Energy
CNP
$28.8B
$3.05M 0.04%
111,368
-6,298
-5% -$172K
LSTR icon
527
Landstar System
LSTR
$6.5B
$3.05M 0.04%
27,799
-541
-2% -$59.3K
LKQ icon
528
LKQ Corp
LKQ
$6.69B
$3.04M 0.04%
79,988
-4,379
-5% -$178K
BKR icon
529
Baker Hughes
BKR
$60.1B
$3.03M 0.04%
109,187
-7,702
-7% -$236K
HII icon
530
Huntington Ingalls Industries
HII
$11.4B
$3.02M 0.04%
11,733
-18,962
-62% -$4.7M
EME icon
531
Emcor
EME
$33B
$3.01M 0.04%
38,644
-1,112
-3% -$88.1K
PVH icon
532
PVH
PVH
$3.87B
$3.01M 0.04%
19,877
-1,260
-6% -$184K
RYN icon
533
Rayonier
RYN
$6.52B
$3.01M 0.04%
94,191
-1,873
-2% -$56.9K
VNO icon
534
Vornado Realty Trust
VNO
$7.43B
$3.01M 0.04%
44,670
-2,398
-5% -$166K
EQT icon
535
EQT Corp
EQT
$32.5B
$3M 0.04%
116,207
-6,573
-5% -$189K
HIW icon
536
Highwoods Properties
HIW
$3.73B
$3M 0.04%
68,375
-1,418
-2% -$64.2K
RJF icon
537
Raymond James Financial
RJF
$33.3B
$2.99M 0.04%
50,229
-2,399
-5% -$149K
XRAY icon
538
Dentsply Sirona
XRAY
$2.61B
$2.99M 0.04%
59,346
-3,356
-5% -$198K
MPWR icon
539
Monolithic Power Systems
MPWR
$65.8B
$2.97M 0.04%
25,661
-158
-0.6% -$18.7K
TCBI icon
540
Texas Capital Bancshares
TCBI
$4.28B
$2.96M 0.04%
32,869
-677
-2% -$63.5K
TNL icon
541
Travel + Leisure Co
TNL
$4.68B
$2.95M 0.04%
57,076
-4,195
-7% -$224K
IDA icon
542
Idacorp
IDA
$8.2B
$2.94M 0.04%
33,359
-703
-2% -$59.3K
VVV icon
543
Valvoline
VVV
$5.05B
$2.93M 0.04%
132,446
-4,521
-3% -$108K
KSU
544
DELISTED
Kansas City Southern
KSU
$2.92M 0.04%
26,627
-1,641
-6% -$178K
NFG icon
545
National Fuel Gas
NFG
$7.67B
$2.92M 0.04%
56,802
-1,048
-2% -$54.8K
CHE icon
546
Chemed
CHE
$6.76B
$2.92M 0.04%
10,699
-93
-0.9% -$24.6K
HWC icon
547
Hancock Whitney
HWC
$6.07B
$2.92M 0.04%
56,438
-1,142
-2% -$61K
BEN icon
548
Franklin Resources
BEN
$17.3B
$2.92M 0.04%
84,104
-5,112
-6% -$208K
PNR icon
549
Pentair
PNR
$10.2B
$2.92M 0.04%
63,729
-3,401
-5% -$162K
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
$2.9M 0.04%
41,010
-678
-2% -$51.1K
20 21
22
23 24

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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.