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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
COO icon
551
Cooper Companies
COO
$13.7B
$2.9M 0.04%
50,664
-2,792
-5% -$163K
KMX icon
552
CarMax
KMX
$8.29B
$2.89M 0.04%
46,727
-3,048
-6% -$199K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$2.89M 0.04%
23,590
-1,421
-6% -$169K
TTWO icon
554
Take-Two Interactive
TTWO
$45.3B
$2.89M 0.04%
29,558
-47,538
-62% -$5.32M
EXPD icon
555
Expeditors International
EXPD
$22.4B
$2.89M 0.04%
45,615
-2,897
-6% -$186K
MMS icon
556
Maximus
MMS
$3.2B
$2.88M 0.04%
43,178
-853
-2% -$58K
FNB icon
557
FNB Corp
FNB
$6.71B
$2.88M 0.04%
214,137
-4,355
-2% -$61.8K
ASH icon
558
Ashland
ASH
$3.04B
$2.88M 0.04%
41,197
-809
-2% -$58.3K
DNB
559
DELISTED
Dun & Bradstreet
DNB
$2.87M 0.04%
24,492
-489
-2% -$59.5K
CINF icon
560
Cincinnati Financial
CINF
$28.5B
$2.86M 0.04%
38,558
-2,202
-5% -$165K
RIG icon
561
Transocean
RIG
$5.84B
$2.86M 0.04%
288,616
+24,190
+9% +$249K
CTRA
562
DELISTED
Coterra Energy
CTRA
$2.85M 0.04%
119,058
-7,199
-6% -$185K
ITT icon
563
ITT
ITT
$17.7B
$2.85M 0.04%
58,257
-1,228
-2% -$64.8K
EXR icon
564
Extra Space Storage
EXR
$31.3B
$2.85M 0.04%
32,566
-1,807
-5% -$152K
KSS icon
565
Kohl's
KSS
$2.1B
$2.84M 0.04%
43,410
-2,611
-6% -$166K
WGL
566
DELISTED
Wgl Holdings
WGL
$2.84M 0.04%
34,001
-712
-2% -$59.8K
AGCO icon
567
AGCO
AGCO
$8.71B
$2.83M 0.04%
43,709
-866
-2% -$59.8K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$2.83M 0.04%
91,185
-5,134
-5% -$166K
PRI icon
569
Primerica
PRI
$9.81B
$2.83M 0.04%
29,293
-618
-2% -$62.1K
NCLH icon
570
Norwegian Cruise Line
NCLH
$9.2B
$2.82M 0.04%
53,273
+4,624
+10% +$263K
PRGO icon
571
Perrigo
PRGO
$1.4B
$2.82M 0.04%
33,843
-1,914
-5% -$167K
DOC icon
572
Healthpeak Properties
DOC
$15.5B
$2.82M 0.04%
121,294
-6,770
-5% -$157K
SF
573
Stifel
SF
$12.5B
$2.82M 0.04%
107,024
+2,892
+3% +$81.9K
ASB icon
574
Associated Banc-Corp
ASB
$5.78B
$2.81M 0.04%
112,910
+10,728
+10% +$273K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.81M 0.04%
55,388
+6,270
+13% +$327K
21 22
23
24 25

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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.