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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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$2.3B
| $1.19M | 0.02% |
52,426
-1,122
| -2% | -$32.1K |
|
1002
Cogent Communications
CCOI
$638M
| $1.19M | 0.02% |
27,388
-570
| -2% | -$25K |
|
|
IRBT
1003
DELISTED
iRobot
IRBT
| $1.19M | 0.02% |
18,500
-343
| -2% | -$25.8K |
|
1004
NETGEAR
NTGR
$682M
| $1.19M | 0.02% |
20,774
-499
| -2% | -$30.7K |
|
|
WAGE
1005
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.02% |
26,281
-555
| -2% | -$30.3K |
|
1006
Brady Corp
BRC
$4.63B
| $1.19M | 0.02% |
31,915
-545
| -2% | -$20.7K |
|
1007
Prestige Consumer Healthcare
PBH
$2.44B
| $1.18M | 0.02% |
35,112
-741
| -2% | -$28.4K |
|
1008
California Water Service
CWT
$3.14B
| $1.18M | 0.02% |
31,759
-670
| -2% | -$26.7K |
|
1009
Progress Software
PRGS
$1.66B
| $1.18M | 0.02% |
30,709
-1,608
| -5% | -$73.7K |
|
1010
Kulicke & Soffa
KLIC
$4.71B
| $1.17M | 0.02% |
46,746
-979
| -2% | -$23.6K |
|
1011
Mattel
MAT
$4.49B
| $1.17M | 0.02% |
88,862
-4,974
| -5% | -$77.5K |
|
1012
Monro
MNRO
$536M
| $1.16M | 0.02% |
21,710
-443
| -2% | -$24.6K |
|
|
AKRX
1013
DELISTED
Akorn Inc
AKRX
| $1.16M | 0.02% |
62,192
-1,216
| -2% | -$33K |
|
1014
Horace Mann Educators
HMN
$2.13B
| $1.15M | 0.02% |
26,997
-493
| -2% | -$21K |
|
1015
TripAdvisor
TRIP
$1.73B
| $1.15M | 0.02% |
28,039
-1,561
| -5% | -$61K |
|
|
MDR
1016
DELISTED
McDermott International
MDR
| $1.15M | 0.02% |
62,672
-1,321
| -2% | -$30.2K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.02% |
18,399
-403
| -2% | -$24.7K |
|
|
AMED
1018
DELISTED
Amedisys
AMED
| $1.14M | 0.02% |
18,899
-371
| -2% | -$21.1K |
|
1019
8x8 Inc
EGHT
$275M
| $1.14M | 0.02% |
61,013
-1,144
| -2% | -$20.2K |
|
|
CBM
1020
DELISTED
Cambrex Corporation
CBM
| $1.14M | 0.02% |
21,745
-412
| -2% | -$22K |
|
1021
Meritage Homes
MTH
$4.94B
| $1.14M | 0.02% |
50,196
-1,052
| -2% | -$25.1K |
|
1022
PRA Group
PRAA
$695M
| $1.14M | 0.02% |
29,901
-630
| -2% | -$23K |
|
|
INVX
1023
Innovex International
INVX
$1.8B
| $1.13M | 0.02% |
25,247
-346
| -1% | -$16.9K |
|
1024
LXP Industrial Trust
LXP
$3.53B
| $1.13M | 0.02% |
28,673
-604
| -2% | -$25.7K |
|
1025
Northwest Bancshares
NWBI
$2.35B
| $1.13M | 0.02% |
67,935
-1,433
| -2% | -$24.1K |
|
Similar funds
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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.