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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
R icon
626
Ryder
R
$10.3B
$2.55M 0.03%
35,072
-719
-2% -$57.9K
LIVN icon
627
LivaNova
LIVN
$4.43B
$2.55M 0.03%
28,775
-535
-2% -$45.6K
SLAB icon
628
Silicon Laboratories
SLAB
$7.17B
$2.54M 0.03%
28,274
-498
-2% -$47K
CBRL icon
629
Cracker Barrel
CBRL
$1.17B
$2.53M 0.03%
15,891
-329
-2% -$54.5K
HWM icon
630
Howmet Aerospace
HWM
$115B
$2.53M 0.03%
143,140
-7,643
-5% -$155K
ICUI icon
631
ICU Medical
ICUI
$4.04B
$2.52M 0.03%
9,995
-211
-2% -$49.6K
TXRH icon
632
Texas Roadhouse
TXRH
$13.2B
$2.51M 0.03%
43,459
-761
-2% -$43.7K
FCFS icon
633
FirstCash
FCFS
$9.06B
$2.5M 0.03%
30,820
-1,077
-3% -$80.3K
PBF icon
634
PBF Energy
PBF
$7.43B
$2.48M 0.03%
73,266
-1,115
-1% -$36K
DVA icon
635
DaVita
DVA
$15.2B
$2.48M 0.03%
37,621
-3,708
-9% -$272K
DAN icon
636
Dana Inc
DAN
$2.93B
$2.48M 0.03%
96,147
-1,781
-2% -$52.7K
HE icon
637
Hawaiian Electric Industries
HE
$2.28B
$2.48M 0.03%
72,054
-1,481
-2% -$50K
CIEN icon
638
Ciena
CIEN
$53.4B
$2.48M 0.03%
95,542
-910
-0.9% -$21.4K
MOH icon
639
Molina Healthcare
MOH
$10.4B
$2.47M 0.03%
30,445
+728
+2% +$58.6K
VYX icon
640
NCR Voyix
VYX
$1.13B
$2.47M 0.03%
127,763
-6,440
-5% -$136K
CACI icon
641
CACI
CACI
$11B
$2.47M 0.03%
16,304
-339
-2% -$49.5K
UDR icon
642
UDR
UDR
$12.8B
$2.47M 0.03%
69,288
-3,757
-5% -$132K
DHC
643
Diversified Healthcare Trust
DHC
$2.28B
$2.46M 0.03%
157,314
-3,316
-2% -$55.1K
MDSO
644
DELISTED
Medidata Solutions, Inc.
MDSO
$2.46M 0.03%
39,213
-305
-0.8% -$20.3K
HAS icon
645
Hasbro
HAS
$12.8B
$2.46M 0.03%
29,198
-1,745
-6% -$162K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.45M 0.03%
30,137
-9,881
-25% -$842K
UBSI icon
647
United Bankshares
UBSI
$6.57B
$2.45M 0.03%
69,539
-1,432
-2% -$51.8K
NEU icon
648
NewMarket
NEU
$7.13B
$2.44M 0.03%
6,083
-167
-3% -$68K
LNT icon
649
Alliant Energy
LNT
$19.1B
$2.44M 0.03%
59,777
-3,341
-5% -$132K
DRE
650
DELISTED
Duke Realty Corp.
DRE
$2.44M 0.03%
92,238
-4,985
-5% -$128K
24 25
26
27 28

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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.