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
WHR icon
576
Whirlpool
WHR
$2.44B
$2.8M 0.04%
18,265
-1,354
-7% -$226K
DLPH
577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.79M 0.04%
58,663
-1,462
-2% -$75.9K
IFF icon
578
International Flavors & Fragrances
IFF
$19.5B
$2.79M 0.04%
20,393
-1,166
-5% -$169K
MUR icon
579
Murphy Oil
MUR
$5.38B
$2.77M 0.04%
107,391
-2,263
-2% -$65.5K
MASI
580
DELISTED
Masimo
MASI
$2.77M 0.04%
31,449
-684
-2% -$59.6K
IT icon
581
Gartner
IT
$9.87B
$2.76M 0.04%
23,470
-1,278
-5% -$160K
LPX icon
582
Louisiana-Pacific
LPX
$5.19B
$2.76M 0.04%
95,959
-1,970
-2% -$56.5K
SVC
583
Service Properties Trust
SVC
$1.08B
$2.76M 0.04%
21,760
-459
-2% -$61.7K
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
$2.75M 0.04%
86,621
-4,776
-5% -$165K
PKG icon
585
Packaging Corp of America
PKG
$22.5B
$2.75M 0.04%
24,379
-1,379
-5% -$166K
CA
586
DELISTED
CA, Inc.
CA
$2.74M 0.04%
80,794
-4,902
-6% -$170K
KEX icon
587
Kirby Corp
KEX
$7.76B
$2.74M 0.04%
35,568
-750
-2% -$56.1K
MSM icon
588
MSC Industrial Direct
MSM
$7.07B
$2.73M 0.04%
29,827
-281
-0.9% -$26K
CASY icon
589
Casey's General Stores
CASY
$31.6B
$2.73M 0.04%
24,857
-991
-4% -$115K
UNM icon
590
Unum
UNM
$13.8B
$2.72M 0.04%
57,170
-4,087
-7% -$214K
DRI icon
591
Darden Restaurants
DRI
$23.4B
$2.72M 0.04%
31,919
-1,843
-5% -$175K
VSM
592
DELISTED
Versum Materials, Inc.
VSM
$2.71M 0.04%
72,116
-1,427
-2% -$54.3K
EG icon
593
Everest Group
EG
$15.4B
$2.71M 0.04%
10,553
-659
-6% -$158K
WSM icon
594
Williams-Sonoma
WSM
$27.6B
$2.71M 0.04%
102,534
-2,538
-2% -$67.1K
CDNS icon
595
Cadence Design Systems
CDNS
$93.4B
$2.69M 0.04%
73,088
-3,995
-5% -$163K
FIVE icon
596
Five Below
FIVE
$11.5B
$2.68M 0.04%
36,566
-747
-2% -$50.3K
FLO icon
597
Flowers Foods
FLO
$1.62B
$2.68M 0.04%
122,694
-1,992
-2% -$40.2K
MAA icon
598
Mid-America Apartment Communities
MAA
$15.5B
$2.68M 0.04%
29,359
-1,662
-5% -$150K
ZION icon
599
Zions Bancorporation
ZION
$10B
$2.68M 0.04%
50,776
-3,754
-7% -$202K
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
$2.68M 0.04%
87,609
-2,183
-2% -$67.8K
22 23
24
25 26

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.