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
AAP icon
701
Advance Auto Parts
AAP
$3.48B
$2.27M 0.03%
19,115
-1,060
-5% -$121K
REG icon
702
Regency Centers
REG
$15.1B
$2.26M 0.03%
38,393
-2,002
-5% -$121K
SMG icon
703
ScottsMiracle-Gro
SMG
$4.06B
$2.26M 0.03%
26,379
-1,259
-5% -$120K
SLG icon
704
SL Green Realty
SLG
$3.83B
$2.26M 0.03%
24,110
-3,604
-13% -$338K
MBFI
705
DELISTED
MB Financial Corp
MBFI
$2.25M 0.03%
55,601
-1,068
-2% -$46.2K
COTY icon
706
Coty
COTY
$2.39B
$2.23M 0.03%
122,002
-6,899
-5% -$135K
DISH
707
DELISTED
DISH Network Corp.
DISH
$2.23M 0.03%
58,921
-3,302
-5% -$145K
SAIC icon
708
Saic
SAIC
$5.01B
$2.23M 0.03%
28,311
-918
-3% -$69.3K
AVA icon
709
Avista
AVA
$3.43B
$2.23M 0.03%
43,446
-94
-0.2% -$4.75K
AEO icon
710
American Eagle Outfitters
AEO
$2.98B
$2.22M 0.03%
111,510
-2,185
-2% -$41K
DY icon
711
Dycom Industries
DY
$12.7B
$2.22M 0.03%
20,647
-267
-1% -$30.3K
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$2.22M 0.03%
79,081
-1,649
-2% -$47.4K
CAR icon
713
Avis
CAR
$5.78B
$2.21M 0.03%
47,160
-1,274
-3% -$57.4K
HAIN icon
714
Hain Celestial
HAIN
$46M
$2.21M 0.03%
68,794
-1,366
-2% -$49.6K
MOS icon
715
The Mosaic Company
MOS
$7.1B
$2.2M 0.03%
90,577
-5,248
-5% -$138K
VMI icon
716
Valmont Industries
VMI
$9.61B
$2.2M 0.03%
15,023
-259
-2% -$40.5K
FRT icon
717
Federal Realty Investment Trust
FRT
$11B
$2.2M 0.03%
18,913
-893
-5% -$105K
VLY icon
718
Valley National Bancorp
VLY
$7.94B
$2.18M 0.03%
175,204
-3,384
-2% -$42.2K
LHO
719
DELISTED
LaSalle Hotel Properties
LHO
$2.17M 0.03%
74,952
-1,581
-2% -$43.6K
ILG
720
DELISTED
ILG, Inc Common Stock
ILG
$2.17M 0.03%
69,890
-1,384
-2% -$43.3K
STMP
721
DELISTED
Stamps.com, Inc.
STMP
$2.17M 0.03%
10,813
-175
-2% -$34.2K
KMT icon
722
Kennametal
KMT
$2.69B
$2.17M 0.03%
54,002
-784
-1% -$35.8K
RVTY icon
723
Revvity
RVTY
$12.1B
$2.16M 0.03%
28,553
-1,537
-5% -$119K
SNA icon
724
Snap-on
SNA
$21.1B
$2.16M 0.03%
14,656
-908
-6% -$149K
JNPR
725
DELISTED
Juniper Networks
JNPR
$2.16M 0.03%
88,820
-13,533
-13% -$360K
27 28
29
30 31

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.