We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.83B
| $1.4M | 0.02% |
35,881
-744
| -2% | -$30.2K |
|
|
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.39M | 0.02% |
49,717
-1,048
| -2% | -$29.5K |
|
928
Diamondrock Hospitality Co
DRH
$2.61B
| $1.39M | 0.02% |
132,758
-2,641
| -2% | -$29.2K |
|
|
SGI
929
Somnigroup International
SGI
$15.1B
| $1.39M | 0.02% |
122,280
-2,244
| -2% | -$30.8K |
|
|
FLOW
930
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | 0.02% |
28,131
-460
| -2% | -$22.4K |
|
|
SCG
931
DELISTED
Scana
SCG
| $1.38M | 0.02% |
36,854
-2,079
| -5% | -$83.3K |
|
|
AXON
932
Axon Enterprise
AXON
$43.2B
| $1.38M | 0.02% |
35,109
-659
| -2% | -$20.5K |
|
933
Tanger
SKT
$4.86B
| $1.38M | 0.02% |
62,585
-1,313
| -2% | -$30.8K |
|
934
H&R Block
HRB
$5.63B
| $1.37M | 0.02% |
54,016
-3,055
| -5% | -$80.4K |
|
|
EE
935
DELISTED
El Paso Electric Company
EE
| $1.37M | 0.02% |
26,918
-521
| -2% | -$26.4K |
|
|
CVG
936
DELISTED
Convergys
CVG
| $1.37M | 0.02% |
60,652
-1,815
| -3% | -$41.6K |
|
937
Carpenter Technology
CRS
$28.2B
| $1.37M | 0.02% |
31,059
-587
| -2% | -$29.6K |
|
938
Myriad Genetics
MYGN
$497M
| $1.37M | 0.02% |
46,242
-562
| -1% | -$19K |
|
939
Quanta Services
PWR
$86.8B
| $1.36M | 0.02% |
39,725
-2,513
| -6% | -$91.1K |
|
940
Acadia Realty Trust
AKR
$2.98B
| $1.36M | 0.02% |
55,433
-1,149
| -2% | -$28.2K |
|
941
Silgan Holdings
SLGN
$5.02B
| $1.36M | 0.02% |
48,961
-1,027
| -2% | -$29.4K |
|
942
Cheesecake Factory
CAKE
$4.31B
| $1.36M | 0.02% |
28,259
-523
| -2% | -$25.1K |
|
943
Sally Beauty Holdings
SBH
$1.45B
| $1.36M | 0.02% |
82,820
-3,998
| -5% | -$68.6K |
|
|
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.02% |
53,318
-1,579
| -3% | -$48.4K |
|
|
TVPT
945
DELISTED
Travelport Worldwide Limited
TVPT
| $1.36M | 0.02% |
+82,961
| New | +$1.15M |
|
946
Compass Minerals
CMP
$1.22B
| $1.35M | 0.02% |
22,397
-470
| -2% | -$31.6K |
|
947
J&J Snack Foods
JJSF
$1.52B
| $1.35M | 0.02% |
9,892
-200
| -2% | -$28.1K |
|
948
Power Integrations
POWI
$3.26B
| $1.35M | 0.02% |
39,502
-674
| -2% | -$24K |
|
949
Pitney Bowes
PBI
$2.44B
| $1.35M | 0.02% |
123,650
-2,572
| -2% | -$31.9K |
|
950
Cars.com
CARS
$693M
| $1.34M | 0.02% |
47,382
-999
| -2% | -$29.2K |
|
Similar funds
SEGHC
VWA
AWMS
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.