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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
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
$2.44M 0.03%
53,944
-1,738
-3% -$80K
CPRI icon
652
Capri Holdings
CPRI
$1.82B
$2.44M 0.03%
39,294
-2,224
-5% -$141K
ALE
653
DELISTED
Allete
ALE
$2.43M 0.03%
33,670
-710
-2% -$50.1K
BBWI icon
654
Bath & Body Works
BBWI
$4.13B
$2.42M 0.03%
78,489
-4,902
-6% -$185K
NUS icon
655
Nu Skin
NUS
$250M
$2.42M 0.03%
32,826
-629
-2% -$44.6K
AVY icon
656
Avery Dennison
AVY
$12.5B
$2.41M 0.03%
22,720
-1,410
-6% -$163K
CUZ icon
657
Cousins Properties
CUZ
$5.28B
$2.41M 0.03%
69,510
-1,465
-2% -$51.2K
HRL icon
658
Hormel Foods
HRL
$14.3B
$2.4M 0.03%
69,785
-3,703
-5% -$126K
CNO icon
659
CNO Financial Group
CNO
$4.96B
$2.39M 0.03%
110,474
-2,928
-3% -$69K
GMED icon
660
Globus Medical
GMED
$10.6B
$2.39M 0.03%
47,989
-1,011
-2% -$47.5K
AOS icon
661
A.O. Smith
AOS
$8.61B
$2.39M 0.03%
37,586
-2,222
-6% -$143K
BCO icon
662
Brink's
BCO
$4.86B
$2.39M 0.03%
33,481
-643
-2% -$49.4K
IRM icon
663
Iron Mountain
IRM
$37.8B
$2.39M 0.03%
72,717
-1,309
-2% -$44.1K
HOMB icon
664
Home BancShares
HOMB
$6.21B
$2.39M 0.03%
104,651
-2,207
-2% -$52.9K
VSAT icon
665
Viasat
VSAT
$10.2B
$2.38M 0.03%
36,254
-356
-1% -$26K
EVR icon
666
Evercore
EVR
$13.2B
$2.38M 0.03%
27,304
+1,200
+5% +$113K
NRG icon
667
NRG Energy
NRG
$28.8B
$2.38M 0.03%
77,968
-4,151
-5% -$115K
EPR icon
668
EPR Properties
EPR
$4.85B
$2.37M 0.03%
42,803
-517
-1% -$29.9K
JBTM
669
JBT Marel
JBTM
$7.37B
$2.37M 0.03%
20,904
-435
-2% -$49.8K
KLXI
670
DELISTED
KLX Inc.
KLXI
$2.37M 0.03%
39,544
-1,683
-4% -$98.4K
SIGI icon
671
Selective Insurance
SIGI
$5.53B
$2.36M 0.03%
38,872
-598
-2% -$35.3K
ENR icon
672
Energizer
ENR
$1.44B
$2.35M 0.03%
39,513
-1,545
-4% -$83.3K
DLX icon
673
Deluxe
DLX
$1.22B
$2.35M 0.03%
31,726
-803
-2% -$59.4K
M icon
674
Macy's
M
$6.57B
$2.34M 0.03%
78,754
-4,400
-5% -$119K
OI icon
675
O-I Glass
OI
$1.41B
$2.34M 0.03%
107,979
-2,198
-2% -$48.7K
25 26
27
28 29

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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.