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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
HOPE icon
876
Hope Bancorp
HOPE
$1.78B
$1.55M 0.02%
85,216
-1,796
-2% -$33.3K
MRCY icon
877
Mercury Systems
MRCY
$6.06B
$1.54M 0.02%
31,936
-673
-2% -$32.1K
SIG icon
878
Signet Jewelers
SIG
$3.83B
$1.54M 0.02%
40,026
+23,520
+142% +$1.17M
UCB
879
United Community Banks
UCB
$4.24B
$1.54M 0.02%
48,706
+180
+0.4% +$5.63K
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.02%
78,905
+23,425
+42% +$525K
SHOO icon
881
Steven Madden
SHOO
$3.19B
$1.54M 0.02%
52,533
-1,403
-3% -$42.4K
CVBF icon
882
CVB Financial
CVBF
$4.02B
$1.53M 0.02%
67,822
-1,424
-2% -$33.5K
CXW icon
883
CoreCivic
CXW
$3.06B
$1.53M 0.02%
78,252
-1,650
-2% -$35.7K
NTCT icon
884
NETSCOUT
NTCT
$2.83B
$1.52M 0.02%
57,771
-1,133
-2% -$30.8K
MUSA icon
885
Murphy USA
MUSA
$11.4B
$1.52M 0.02%
20,851
-1,024
-5% -$79.9K
AYI icon
886
Acuity Brands
AYI
$10.1B
$1.52M 0.02%
10,893
-616
-5% -$94.8K
LEG icon
887
Leggett & Platt
LEG
$1.48B
$1.52M 0.02%
34,168
-1,818
-5% -$83.4K
MMSI icon
888
Merit Medical Systems
MMSI
$4.64B
$1.51M 0.02%
33,277
-656
-2% -$29.7K
SRCI
889
DELISTED
SRC Energy Inc
SRCI
$1.51M 0.02%
160,065
-3,073
-2% -$28.1K
XLI icon
890
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.5M 0.02%
20,265
+394
+2% +$30.4K
KBR icon
891
KBR
KBR
$4.7B
$1.5M 0.02%
92,859
-1,831
-2% -$33.2K
FFBC icon
892
First Financial Bancorp
FFBC
$3.52B
$1.5M 0.02%
51,180
+15,632
+44% +$440K
ONB icon
893
Old National Bancorp
ONB
$10.2B
$1.5M 0.02%
88,586
-1,857
-2% -$32.7K
UE icon
894
Urban Edge Properties
UE
$2.95B
$1.5M 0.02%
70,072
-1,478
-2% -$33.1K
COHR icon
895
Coherent
COHR
$45.9B
$1.49M 0.02%
36,403
-698
-2% -$30.2K
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.02%
13,171
-276
-2% -$31.8K
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.02%
52,693
-1,030
-2% -$28.9K
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.48M 0.02%
119,725
-2,410
-2% -$34.2K
AX icon
899
Axos Financial
AX
$5.47B
$1.48M 0.02%
36,410
-1,456
-4% -$53.1K
SFNC icon
900
Simmons First National
SFNC
$3.34B
$1.48M 0.02%
51,884
-854
-2% -$25K
34 35
36
37 38

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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.