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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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$1.56B
| $1.84M | 0.02% |
63,559
-1,118
| -2% | -$34.4K |
|
802
Churchill Downs
CHDN
$6.15B
| $1.83M | 0.02% |
45,072
-7,482
| -14% | -$318K |
|
803
ACI Worldwide
ACIW
$5.88B
| $1.82M | 0.02% |
76,730
-3,425
| -4% | -$81K |
|
|
CHK
804
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.02% |
3,010
+1,770
| +143% | +$1.19M |
|
|
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | 0.02% |
16,953
-188
| -1% | -$19.4K |
|
806
Tetra Tech
TTEK
$8.28B
| $1.81M | 0.02% |
184,870
-3,465
| -2% | -$34.2K |
|
807
Community Bank
CBU
$3.5B
| $1.8M | 0.02% |
33,627
-583
| -2% | -$31.8K |
|
|
BLD
808
DELISTED
TopBuild
BLD
| $1.8M | 0.02% |
23,529
-496
| -2% | -$37.5K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
35,894
-1,938
| -5% | -$96.5K |
|
810
AMN Healthcare
AMN
$1.3B
| $1.79M | 0.02% |
31,550
-742
| -2% | -$40.3K |
|
|
UNIT
811
Uniti Group
UNIT
$2.62B
| $1.77M | 0.02% |
109,179
-2,302
| -2% | -$37K |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | 0.02% |
33,933
-520
| -2% | -$26.4K |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $1.77M | 0.02% |
55,636
-1,150
| -2% | -$37.9K |
|
|
CPE
814
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.02% |
13,362
-281
| -2% | -$33K |
|
815
Moog Inc Class A
MOG.A
$13.2B
| $1.77M | 0.02% |
21,447
-426
| -2% | -$36.8K |
|
|
AHL
816
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.02% |
39,373
-784
| -2% | -$30.8K |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
41,504
-875
| -2% | -$41.2K |
|
818
NorthWestern Energy
NWE
$4.44B
| $1.76M | 0.02% |
32,701
-148
| -0.5% | -$7.83K |
|
|
GAP
819
The Gap Inc
GAP
$7.07B
| $1.76M | 0.02% |
56,285
-3,163
| -5% | -$104K |
|
|
SFLY
820
DELISTED
Shutterfly, Inc.
SFLY
| $1.75M | 0.02% |
21,527
-667
| -3% | -$46.5K |
|
|
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | 0.02% |
59,502
-741
| -1% | -$23.7K |
|
|
CSRA
822
DELISTED
CSRA Inc.
CSRA
| $1.75M | 0.02% |
42,355
-2,357
| -5% | -$86.4K |
|
823
Edgewell Personal Care
EPC
$1.28B
| $1.75M | 0.02% |
35,748
-2,118
| -6% | -$114K |
|
|
BCPC
824
Balchem Corp
BCPC
$5.29B
| $1.73M | 0.02% |
21,208
-426
| -2% | -$33.5K |
|
825
Boyd Gaming
BYD
$6.64B
| $1.73M | 0.02% |
54,372
-1,129
| -2% | -$40.4K |
|
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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.