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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
GVA icon
901
Granite Construction
GVA
$5.28B
$1.48M 0.02%
26,407
-530
-2% -$32.7K
VG
902
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.02%
137,758
-2,904
-2% -$31K
PENN icon
903
PENN Entertainment
PENN
$2.83B
$1.47M 0.02%
55,835
-817
-1% -$23.6K
SWN
904
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.02%
338,328
-8,055
-2% -$36.2K
FLS icon
905
Flowserve
FLS
$9.32B
$1.46M 0.02%
33,796
-1,868
-5% -$81.3K
JWN
906
DELISTED
Nordstrom
JWN
$1.46M 0.02%
30,205
-1,633
-5% -$81.2K
LNW
907
DELISTED
Light & Wonder
LNW
$1.46M 0.02%
35,139
-612
-2% -$28.6K
FNGN
908
DELISTED
Financial Engines, Inc.
FNGN
$1.46M 0.02%
41,747
-1,053
-2% -$33K
NBR icon
909
Nabors Industries
NBR
$1.14B
$1.46M 0.02%
4,178
-116
-3% -$42.3K
XLP icon
910
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.46M 0.02%
27,658
-10,641
-28% -$586K
VIAV icon
911
Viavi Solutions
VIAV
$8.54B
$1.45M 0.02%
149,564
-4,165
-3% -$39.7K
ABM icon
912
ABM Industries
ABM
$2.89B
$1.45M 0.02%
43,396
+5,971
+16% +$219K
AXE
913
DELISTED
Anixter International Inc
AXE
$1.45M 0.02%
19,175
-392
-2% -$30.5K
ROG icon
914
Rogers Corp
ROG
$2.14B
$1.45M 0.02%
12,126
-207
-2% -$31.5K
MIK
915
DELISTED
Michaels Stores, Inc
MIK
$1.44M 0.02%
73,193
-1,434
-2% -$34.3K
UNFI icon
916
United Natural Foods
UNFI
$3.08B
$1.43M 0.02%
33,366
-984
-3% -$44.5K
ALGT icon
917
Allegiant Air
ALGT
$2.65B
$1.43M 0.02%
8,297
-180
-2% -$29.8K
AVNS icon
918
Avanos Medical
AVNS
$1.43M 0.02%
31,061
-569
-2% -$27K
THS
919
DELISTED
Treehouse Foods
THS
$1.43M 0.02%
37,388
-1,287
-3% -$56K
FL
920
DELISTED
Foot Locker
FL
$1.43M 0.02%
31,318
-2,534
-7% -$118K
WTS icon
921
Watts Water Technologies
WTS
$11.6B
$1.42M 0.02%
18,332
-439
-2% -$34.2K
MDP
922
DELISTED
Meredith Corporation
MDP
$1.41M 0.02%
26,233
-506
-2% -$30.1K
INGN icon
923
Inogen
INGN
$174M
$1.41M 0.02%
11,452
-116
-1% -$14.2K
MDCO
924
DELISTED
Medicines Co
MDCO
$1.41M 0.02%
42,693
-669
-2% -$20.9K
TRMK icon
925
Trustmark
TRMK
$2.76B
$1.4M 0.02%
44,897
-893
-2% -$28.8K
35 36
37
38 39

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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.