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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
(-6.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.6M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.42M |
| 3 |
Lennar Class A
LEN
|
+$1.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.19M |
| 5 |
Signet Jewelers
SIG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Amazon
AMZN
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.52B
| $2.33M | 0.03% |
42,081
-888
| -2% | -$46.5K |
|
677
Bank of Hawaii
BOH
$3.17B
| $2.33M | 0.03% |
28,020
-694
| -2% | -$58.7K |
|
678
First Industrial Realty Trust
FR
$8.81B
| $2.33M | 0.03% |
79,553
-1,459
| -2% | -$43K |
|
679
New Jersey Resources
NJR
$6.01B
| $2.33M | 0.03% |
57,989
-730
| -1% | -$28.4K |
|
680
Spire
SR
$4.87B
| $2.31M | 0.03% |
32,004
-623
| -2% | -$42.5K |
|
681
Fortune Brands Innovations
FBIN
$6.14B
| $2.31M | 0.03% |
45,935
-3,258
| -7% | -$182K |
|
682
F5
FFIV
$23B
| $2.31M | 0.03% |
15,980
-1,109
| -6% | -$159K |
|
683
Globe Life
GL
$13.5B
| $2.31M | 0.03% |
27,413
-1,899
| -6% | -$166K |
|
684
Ligand Pharmaceuticals
LGND
$5.96B
| $2.31M | 0.03% |
22,396
-472
| -2% | -$46.7K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.03% |
24,659
-1,348
| -5% | -$144K |
|
686
Pinnacle West Capital
PNW
$12.8B
| $2.31M | 0.03% |
28,887
-1,615
| -5% | -$127K |
|
687
Qorvo
QRVO
$7.92B
| $2.3M | 0.03% |
32,684
-2,060
| -6% | -$155K |
|
688
TD Synnex
SNX
$19.6B
| $2.29M | 0.03% |
38,764
-678
| -2% | -$42.2K |
|
|
TCO
689
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.03% |
40,323
-717
| -2% | -$42.9K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.03% |
82,678
-1,744
| -2% | -$49.8K |
|
|
IPG
691
DELISTED
Interpublic Group of Companies
IPG
| $2.29M | 0.03% |
99,339
-6,748
| -6% | -$152K |
|
692
Neogen
NEOG
$2.03B
| $2.29M | 0.03% |
68,218
-699
| -1% | -$21.1K |
|
693
ONE Gas
OGS
$5.02B
| $2.28M | 0.03% |
34,603
-729
| -2% | -$49.1K |
|
694
IPG Photonics
IPGP
$3.81B
| $2.28M | 0.03% |
9,778
-15,592
| -61% | -$3.85M |
|
695
Western Union
WU
$2.55B
| $2.28M | 0.03% |
118,672
-6,711
| -5% | -$135K |
|
696
Cabot Corp
CBT
$4.61B
| $2.28M | 0.03% |
40,917
-959
| -2% | -$60.5K |
|
697
Avient
AVNT
$3.34B
| $2.28M | 0.03% |
53,549
-1,071
| -2% | -$46.2K |
|
|
LM
698
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.03% |
55,966
-1,831
| -3% | -$75.6K |
|
699
CF Industries
CF
$18.4B
| $2.27M | 0.03% |
60,266
-3,409
| -5% | -$139K |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $2.27M | 0.03% |
22,669
-444
| -2% | -$45.5K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.