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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 | |
|---|---|---|---|---|---|---|
|
EDR
851
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | 0.02% |
50,167
-1,039
| -2% | -$33.6K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.02% |
33,840
-557
| -2% | -$30.4K |
|
853
RLI Corp
RLI
$6.09B
| $1.63M | 0.02% |
51,544
-874
| -2% | -$27K |
|
|
TGNA
854
DELISTED
TEGNA Inc
TGNA
| $1.63M | 0.02% |
142,731
-2,680
| -2% | -$36.6K |
|
855
Vishay Intertechnology
VSH
$5.11B
| $1.63M | 0.02% |
87,391
-1,752
| -2% | -$35.1K |
|
856
Itron
ITRI
$4.52B
| $1.62M | 0.02% |
22,594
-441
| -2% | -$31.6K |
|
857
Ralph Lauren
RL
$22.6B
| $1.6M | 0.02% |
14,316
-808
| -5% | -$87.4K |
|
858
Lithia Motors
LAD
$8.02B
| $1.6M | 0.02% |
15,904
-335
| -2% | -$37.9K |
|
859
Xerox
XRX
$354M
| $1.59M | 0.02% |
55,274
-3,005
| -5% | -$92.4K |
|
860
KB Home
KBH
$3.59B
| $1.59M | 0.02% |
55,895
-1,005
| -2% | -$31.3K |
|
|
MZTI
861
The Marzetti Company
MZTI
$3.07B
| $1.59M | 0.02% |
12,903
-268
| -2% | -$33.1K |
|
862
Simpson Manufacturing
SSD
$8.47B
| $1.58M | 0.02% |
27,506
-958
| -3% | -$55.4K |
|
863
Commault Systems
CVLT
$5.15B
| $1.58M | 0.02% |
27,670
-1,364
| -5% | -$73.5K |
|
864
Kimco Realty
KIM
$17.9B
| $1.58M | 0.02% |
109,929
-6,271
| -5% | -$96.6K |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | 0.02% |
13,303
-225
| -2% | -$28.6K |
|
866
Commercial Metals
CMC
$7.78B
| $1.58M | 0.02% |
77,211
-1,093
| -1% | -$26.5K |
|
867
Minerals Technologies
MTX
$2.34B
| $1.57M | 0.02% |
23,458
-449
| -2% | -$32.2K |
|
868
Macerich
MAC
$7.48B
| $1.57M | 0.02% |
28,023
-1,569
| -5% | -$95.7K |
|
|
GWB
869
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.57M | 0.02% |
38,949
-821
| -2% | -$34.6K |
|
870
News Corp Class A
NWSA
$15.2B
| $1.56M | 0.02% |
98,958
-5,595
| -5% | -$92K |
|
871
Qualys
QLYS
$4.8B
| $1.56M | 0.02% |
21,481
-51
| -0.2% | -$3.52K |
|
872
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.56M | 0.02% |
34,118
-533
| -2% | -$22.2K |
|
|
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.02% |
159,501
-3,363
| -2% | -$31.8K |
|
874
Children's Place
PLCE
$52.9M
| $1.56M | 0.02% |
11,517
-243
| -2% | -$35.3K |
|
875
Helen of Troy
HELE
$676M
| $1.55M | 0.02% |
17,853
-579
| -3% | -$52.7K |
|
Similar funds
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AFP
PC
PCG
LW
GCM
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.