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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
EXPO icon
951
Exponent
EXPO
$3.18B
$1.34M 0.02%
34,118
-776
-2% -$29.3K
ABCB icon
952
Ameris Bancorp
ABCB
$5.86B
$1.34M 0.02%
25,316
+149
+0.6% +$8.01K
PLXS icon
953
Plexus
PLXS
$6.73B
$1.33M 0.02%
22,302
-400
-2% -$24.6K
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.32M 0.02%
37,302
-786
-2% -$30.8K
POLY
955
DELISTED
Plantronics, Inc.
POLY
$1.32M 0.02%
21,897
-454
-2% -$25.3K
UFPI icon
956
UFP Industries
UFPI
$5.15B
$1.31M 0.02%
40,522
-830
-2% -$29.4K
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M 0.02%
74,423
+249
+0.3% +$4.47K
HA
958
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.02%
33,968
-1,501
-4% -$56K
CPS icon
959
Cooper-Standard Automotive
CPS
$517M
$1.31M 0.02%
10,674
+9
+0.1% +$1.11K
ARI
960
Apollo Commercial Real Estate
ARI
$875M
$1.31M 0.02%
72,868
+6,975
+11% +$128K
DORM icon
961
Dorman Products
DORM
$4.23B
$1.31M 0.02%
19,778
-509
-3% -$36.3K
KWR icon
962
Quaker Houghton
KWR
$2.72B
$1.3M 0.02%
8,809
-181
-2% -$27.4K
INDB icon
963
Independent Bank
INDB
$4.11B
$1.3M 0.02%
18,209
-341
-2% -$24.5K
THC icon
964
Tenet Healthcare
THC
$21.9B
$1.3M 0.02%
53,548
-1,036
-2% -$20.6K
SRCL
965
DELISTED
Stericycle Inc
SRCL
$1.29M 0.02%
22,103
-1,204
-5% -$81.5K
AWR icon
966
American States Water
AWR
$3.5B
$1.29M 0.02%
24,307
-487
-2% -$26.3K
MINI
967
DELISTED
Mobile Mini Inc
MINI
$1.28M 0.02%
29,374
-589
-2% -$24K
SAIA icon
968
Saia
SAIA
$11B
$1.28M 0.02%
16,997
-233
-1% -$17.3K
BHF icon
969
Brighthouse Financial
BHF
$3.67B
$1.27M 0.02%
24,758
-1,401
-5% -$80.9K
ESL
970
DELISTED
Esterline Technologies
ESL
$1.27M 0.02%
17,316
-520
-3% -$38.7K
ESV
971
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.02%
72,162
-1,522
-2% -$33.6K
BID
972
DELISTED
Sotheby's
BID
$1.26M 0.02%
24,658
-540
-2% -$27.5K
AZTA icon
973
Azenta
AZTA
$1.32B
$1.26M 0.02%
46,625
-901
-2% -$24.5K
EXLS icon
974
EXL Service
EXLS
$4.63B
$1.26M 0.02%
113,195
-1,525
-1% -$18.2K
MLKN icon
975
MillerKnoll
MLKN
$1.61B
$1.26M 0.02%
39,502
-906
-2% -$34.3K
37 38
39
40 41

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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.