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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 | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.59B
| $2.05M | 0.03% |
27,872
-587
| -2% | -$43.9K |
|
752
Chipotle Mexican Grill
CMG
$42.6B
| $2.05M | 0.03% |
317,500
-21,700
| -6% | -$137K |
|
753
New York Times
NYT
$11.7B
| $2.04M | 0.03% |
84,694
-402
| -0.5% | -$9.23K |
|
754
Tractor Supply
TSCO
$16.7B
| $2.04M | 0.03% |
161,640
-9,750
| -6% | -$136K |
|
755
Columbia Banking Systems
COLB
$8.74B
| $2.03M | 0.03% |
48,352
-1,009
| -2% | -$43.8K |
|
756
Cathay General Bancorp
CATY
$4.18B
| $2.02M | 0.03% |
50,479
-875
| -2% | -$37.4K |
|
757
Glacier Bancorp
GBCI
$6.38B
| $2.02M | 0.03% |
52,546
-181
| -0.3% | -$7.13K |
|
758
Sensient Technologies
SXT
$5.32B
| $2.02M | 0.03% |
28,572
-816
| -3% | -$58.7K |
|
|
TXNM
759
TXNM Energy Inc
TXNM
$6.44B
| $2.02M | 0.03% |
52,732
-1,111
| -2% | -$40.7K |
|
760
Pultegroup
PHM
$24.9B
| $2.01M | 0.03% |
68,096
-5,735
| -8% | -$178K |
|
|
KS
761
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.99M | 0.03% |
58,021
-964
| -2% | -$30.8K |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.03% |
94,279
-2,548
| -3% | -$56.3K |
|
763
WaFd
WAFD
$2.69B
| $1.98M | 0.03% |
57,173
-1,767
| -3% | -$62.7K |
|
764
ATI
ATI
$26.3B
| $1.97M | 0.03% |
83,188
-1,891
| -2% | -$50.7K |
|
765
Alaska Air
ALK
$5.3B
| $1.97M | 0.03% |
31,780
-1,811
| -5% | -$120K |
|
766
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.97M | 0.03% |
32,654
-556
| -2% | -$31.6K |
|
767
Green Dot
GDOT
$746M
| $1.96M | 0.03% |
30,556
-362
| -1% | -$22.8K |
|
768
Urban Outfitters
URBN
$6.22B
| $1.96M | 0.03% |
53,030
-1,118
| -2% | -$39.2K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.03% |
22,984
-483
| -2% | -$47K |
|
770
Protolabs
PRLB
$1.85B
| $1.95M | 0.03% |
16,562
-189
| -1% | -$21.4K |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.03% |
32,422
-918
| -3% | -$57.9K |
|
772
AES
AES
$10.6B
| $1.94M | 0.03% |
170,658
-9,621
| -5% | -$105K |
|
773
Korn Ferry
KFY
$4.13B
| $1.93M | 0.03% |
37,398
-789
| -2% | -$35.1K |
|
774
Black Hills Corp
BKH
$5.68B
| $1.93M | 0.03% |
35,447
-707
| -2% | -$37.8K |
|
775
EnerSys
ENS
$6.94B
| $1.93M | 0.03% |
27,745
-730
| -3% | -$51.9K |
|
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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.