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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
BKNG icon
51
Booking.com
BKNG
$138B
$26.2M 0.35%
315,050
-17,850
-5% -$1.4M
GILD icon
52
Gilead Sciences
GILD
$161B
$25.5M 0.34%
338,468
-18,131
-5% -$1.44M
AVGO icon
53
Broadcom
AVGO
$1.82T
$25M 0.33%
1,060,620
-49,350
-4% -$1.24M
ACN icon
54
Accenture
ACN
$89.9B
$24.5M 0.33%
159,334
-9,371
-6% -$1.48M
RTX icon
55
RTX Corp
RTX
$287B
$24.2M 0.32%
305,376
-16,779
-5% -$1.39M
SLB icon
56
SLB Ltd
SLB
$77.8B
$23.2M 0.31%
357,579
-20,584
-5% -$1.44M
GS icon
57
Goldman Sachs
GS
$313B
$23M 0.31%
91,284
-4,481
-5% -$1.17M
CAT icon
58
Caterpillar
CAT
$409B
$22.8M 0.3%
154,414
-7,997
-5% -$1.26M
NKE icon
59
Nike
NKE
$61.9B
$22.3M 0.3%
335,343
-23,352
-7% -$1.54M
PYPL icon
60
PayPal
PYPL
$49.5B
$22.1M 0.3%
291,489
-16,936
-5% -$1.34M
LMT icon
61
Lockheed Martin
LMT
$134B
$21.7M 0.29%
64,194
-3,906
-6% -$1.33M
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$21.4M 0.29%
103,813
-5,655
-5% -$1.19M
COST icon
63
Costco
COST
$415B
$21.4M 0.29%
113,456
-5,838
-5% -$1.1M
QCOM icon
64
Qualcomm
QCOM
$176B
$21.2M 0.28%
382,495
-19,938
-5% -$1.27M
SBUX icon
65
Starbucks
SBUX
$118B
$21M 0.28%
363,103
-25,307
-7% -$1.46M
CRM icon
66
Salesforce
CRM
$134B
$20.6M 0.28%
177,296
-10,026
-5% -$1.15M
USB icon
67
US Bancorp
USB
$99.6B
$20.5M 0.27%
405,475
-24,899
-6% -$1.36M
NEE icon
68
NextEra Energy
NEE
$187B
$19.9M 0.26%
486,164
-27,496
-5% -$1.06M
LLY icon
69
Eli Lilly
LLY
$1.07T
$19.3M 0.26%
249,109
-15,384
-6% -$1.24M
MS icon
70
Morgan Stanley
MS
$337B
$19.2M 0.26%
356,491
-23,533
-6% -$1.3M
TWX
71
DELISTED
Time Warner Inc
TWX
$19.1M 0.25%
201,498
-11,050
-5% -$1.04M
LOW icon
72
Lowe's Companies
LOW
$116B
$18.8M 0.25%
214,444
-12,906
-6% -$1.22M
UPS icon
73
United Parcel Service
UPS
$97.6B
$18.6M 0.25%
177,830
-9,730
-5% -$1.12M
PNC icon
74
PNC Financial Services
PNC
$100B
$18.4M 0.25%
121,849
-8,041
-6% -$1.25M
COP icon
75
ConocoPhillips
COP
$147B
$18M 0.24%
303,486
-22,878
-7% -$1.29M
1 2
3
4 5

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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.