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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
AMG icon
601
Affiliated Managers Group
AMG
$9.61B
$2.67M 0.04%
14,081
-1,094
-7% -$213K
HOLX
602
DELISTED
Hologic
HOLX
$2.67M 0.04%
71,450
-3,810
-5% -$154K
HSIC icon
603
Henry Schein
HSIC
$9.64B
$2.67M 0.04%
50,633
-3,997
-7% -$221K
UHS icon
604
Universal Health Services
UHS
$9.64B
$2.66M 0.04%
22,478
-1,446
-6% -$172K
EFOR
605
Everforth Inc
EFOR
$884M
$2.66M 0.04%
32,468
-583
-2% -$43.7K
FMC icon
606
FMC
FMC
$1.39B
$2.66M 0.04%
40,019
-2,242
-5% -$167K
BFH icon
607
Bread Financial
BFH
$4.29B
$2.65M 0.04%
15,621
-822
-5% -$161K
ALB icon
608
Albemarle
ALB
$13.7B
$2.65M 0.04%
28,586
-1,579
-5% -$174K
CNK icon
609
Cinemark Holdings
CNK
$3.93B
$2.64M 0.04%
70,164
-1,479
-2% -$56.2K
LITE icon
610
Lumentum
LITE
$55.4B
$2.64M 0.04%
41,309
-566
-1% -$32.5K
CMD
611
DELISTED
Cantel Medical Corporation
CMD
$2.62M 0.04%
23,524
-572
-2% -$64.1K
BMS
612
DELISTED
Bemis
BMS
$2.62M 0.04%
60,227
-1,155
-2% -$52.7K
WOLF icon
613
Wolfspeed
WOLF
$1.24B
$2.62M 0.03%
64,966
-1,370
-2% -$51.6K
WWD icon
614
Woodward
WWD
$25B
$2.62M 0.03%
36,507
-749
-2% -$56.4K
NDAQ icon
615
Nasdaq
NDAQ
$52.5B
$2.6M 0.03%
90,375
-4,923
-5% -$133K
JBHT icon
616
JB Hunt Transport Services
JBHT
$26.4B
$2.59M 0.03%
22,119
-1,252
-5% -$150K
HAE icon
617
Haemonetics
HAE
$3.63B
$2.59M 0.03%
35,383
-320
-0.9% -$22K
TCF
618
DELISTED
TCF Financial Corporation
TCF
$2.58M 0.03%
113,179
-3,041
-3% -$67.5K
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.58M 0.03%
47,201
-907
-2% -$51.1K
PTEN icon
620
Patterson-UTI
PTEN
$3.57B
$2.58M 0.03%
147,156
-3,209
-2% -$67K
LSI
621
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.03%
46,191
-995
-2% -$54.4K
TIF
622
DELISTED
Tiffany & Co.
TIF
$2.57M 0.03%
26,331
-1,542
-6% -$159K
BWA icon
623
BorgWarner
BWA
$13.1B
$2.57M 0.03%
58,094
-3,368
-5% -$157K
ZD icon
624
Ziff Davis
ZD
$1.93B
$2.56M 0.03%
37,377
-254
-0.7% -$17.2K
VRSN icon
625
VeriSign
VRSN
$24.8B
$2.56M 0.03%
21,581
-1,561
-7% -$181K
23 24
25
26 27

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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.