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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
SWX icon
726
Southwest Gas
SWX
$6.66B
$2.16M 0.03%
31,882
-383
-1% -$27.2K
CPB icon
727
Campbell Soup
CPB
$6.67B
$2.15M 0.03%
49,710
-2,798
-5% -$126K
RRX icon
728
Regal Rexnord
RRX
$14B
$2.15M 0.03%
29,340
-608
-2% -$45.7K
AMD icon
729
Advanced Micro Devices
AMD
$807B
$2.14M 0.03%
212,838
-11,037
-5% -$131K
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
$2.14M 0.03%
43,614
-914
-2% -$48.1K
CABO icon
731
Cable One
CABO
$224M
$2.13M 0.03%
3,105
-65
-2% -$45.5K
IJR icon
732
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.03%
27,585
+1,000
+4% +$77.8K
ACHC icon
733
Acadia Healthcare
ACHC
$2.99B
$2.12M 0.03%
54,149
-1,064
-2% -$39K
HCSG icon
734
Healthcare Services Group
HCSG
$1.58B
$2.12M 0.03%
48,776
-754
-2% -$36.9K
TREX icon
735
Trex
TREX
$4.57B
$2.12M 0.03%
77,928
-1,636
-2% -$45.1K
UMBF icon
736
UMB Financial
UMBF
$10.7B
$2.11M 0.03%
29,157
-507
-2% -$38K
FHI icon
737
Federated Hermes
FHI
$4.5B
$2.1M 0.03%
62,842
-1,267
-2% -$43K
ALLE icon
738
Allegion
ALLE
$13.4B
$2.1M 0.03%
24,595
-1,335
-5% -$112K
WEN icon
739
Wendy's
WEN
$1.39B
$2.09M 0.03%
118,871
-3,917
-3% -$65K
JBGS
740
JBG SMITH
JBGS
$832M
$2.08M 0.03%
61,818
-1,303
-2% -$43.2K
NI icon
741
NiSource
NI
$22B
$2.08M 0.03%
87,181
-4,761
-5% -$113K
SBRA icon
742
Sabra Healthcare REIT
SBRA
$5.65B
$2.08M 0.03%
117,991
-2,488
-2% -$43.9K
VAC icon
743
Marriott Vacations Worldwide
VAC
$3.4B
$2.08M 0.03%
15,636
-303
-2% -$42.8K
FFIN icon
744
First Financial Bankshares
FFIN
$4.94B
$2.07M 0.03%
89,470
-62
-0.1% -$1.46K
PCH
745
DELISTED
PotlatchDeltic
PCH
$2.07M 0.03%
39,792
+12,342
+45% +$642K
TKR icon
746
Timken Company
TKR
$9.81B
$2.07M 0.03%
45,373
-798
-2% -$38.4K
FLR icon
747
Fluor
FLR
$7.22B
$2.07M 0.03%
36,149
-2,036
-5% -$117K
HQY icon
748
HealthEquity
HQY
$8.28B
$2.07M 0.03%
34,142
-613
-2% -$33.2K
FULT icon
749
Fulton Financial
FULT
$4.67B
$2.06M 0.03%
116,043
-2,333
-2% -$43K
CNX icon
750
CNX Resources
CNX
$4.77B
$2.06M 0.03%
133,317
-6,671
-5% -$99.6K
28 29
30
31 32

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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.