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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 | |
|---|---|---|---|---|---|---|
|
NFX
976
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.02% |
51,605
-2,773
| -5% | -$77.8K |
|
977
SolarEdge
SEDG
$2.36B
| $1.26M | 0.02% |
23,919
-504
| -2% | -$22.1K |
|
978
Worthington Enterprises
WOR
$2.86B
| $1.24M | 0.02% |
46,959
-2,061
| -4% | -$57.8K |
|
979
Assurant
AIZ
$13.9B
| $1.24M | 0.02% |
13,559
-1,133
| -8% | -$104K |
|
980
Sanmina
SANM
$9.07B
| $1.23M | 0.02% |
47,166
-1,518
| -3% | -$43.4K |
|
981
SM Energy
SM
$7.05B
| $1.23M | 0.02% |
67,984
-1,434
| -2% | -$31K |
|
982
Emergent Biosolutions
EBS
$374M
| $1.22M | 0.02% |
23,222
-562
| -2% | -$28K |
|
|
SEM
983
DELISTED
Select Medical
SEM
| $1.22M | 0.02% |
131,544
-2,773
| -2% | -$26.4K |
|
|
SFBS
984
ServisFirst Bancshares
SFBS
$4.9B
| $1.22M | 0.02% |
29,870
-570
| -2% | -$23.9K |
|
985
WD-40
WDFC
$3.17B
| $1.22M | 0.02% |
9,250
-189
| -2% | -$23.8K |
|
|
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | 0.02% |
25,803
-841
| -3% | -$40.5K |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.02% |
27,826
-870
| -3% | -$47.7K |
|
988
Invesco Mortgage Capital
IVR
$765M
| $1.21M | 0.02% |
7,387
-155
| -2% | -$25.6K |
|
|
HF
989
DELISTED
HFF Inc.
HF
| $1.21M | 0.02% |
24,356
-414
| -2% | -$19.8K |
|
|
GTLS
990
DELISTED
Chart Industries
GTLS
| $1.21M | 0.02% |
20,471
-329
| -2% | -$17.7K |
|
991
Oceaneering
OII
$4.8B
| $1.21M | 0.02% |
65,181
-1,247
| -2% | -$25K |
|
|
QCP
992
DELISTED
Quality Care Properties, Inc.
QCP
| $1.21M | 0.02% |
62,103
-1,310
| -2% | -$19.6K |
|
993
Albany International
AIN
$2.18B
| $1.2M | 0.02% |
19,199
-404
| -2% | -$25.8K |
|
|
LTXB
994
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | 0.02% |
28,080
-496
| -2% | -$21.7K |
|
|
EVHC
995
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.2M | 0.02% |
31,260
-1,770
| -5% | -$66.2K |
|
996
FTI Consulting
FCN
$5.03B
| $1.2M | 0.02% |
24,784
-874
| -3% | -$39.5K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.02% |
53,987
+31,501
| +140% | +$980K |
|
998
Banner Corp
BANR
$2.39B
| $1.2M | 0.02% |
21,599
-577
| -3% | -$32.2K |
|
999
RH
RH
$3.42B
| $1.2M | 0.02% |
12,555
-151
| -1% | -$13.4K |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $1.19M | 0.02% |
+75,485
| New | +$1.42M |
|
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.