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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 | |
|---|---|---|---|---|---|---|
1026
Dave & Buster's
PLAY
$361M
| $1.12M | 0.02% |
26,940
-843
| -3% | -$38.9K |
|
|
PAY
1027
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.02% |
73,054
-2,790
| -4% | -$48.7K |
|
1028
Kaiser Aluminum
KALU
$2.64B
| $1.12M | 0.01% |
11,094
-333
| -3% | -$35.7K |
|
1029
Omnicell
OMCL
$1.96B
| $1.11M | 0.01% |
25,674
+33
| +0.1% | +$1.52K |
|
|
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.01% |
55,041
-1,315
| -2% | -$27.8K |
|
1031
Mercury Insurance
MCY
$6.08B
| $1.11M | 0.01% |
24,176
-510
| -2% | -$24.3K |
|
1032
Brinker International
EAT
$8.44B
| $1.11M | 0.01% |
30,682
-609
| -2% | -$22.1K |
|
1033
Innospec
IOSP
$2.14B
| $1.11M | 0.01% |
16,120
-196
| -1% | -$13.6K |
|
1034
Enpro
NPO
$6.67B
| $1.11M | 0.01% |
14,295
-120
| -0.8% | -$9.9K |
|
|
CHSP
1035
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | 0.01% |
39,785
-838
| -2% | -$22.6K |
|
1036
Boston Beer
SAM
$1.92B
| $1.1M | 0.01% |
5,835
-22
| -0.4% | -$4.05K |
|
1037
Walker & Dunlop
WD
$1.74B
| $1.1M | 0.01% |
18,551
-558
| -3% | -$27.7K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
81,295
-1,210
| -1% | -$17.3K |
|
1039
Enviri
NVRI
$621M
| $1.1M | 0.01% |
53,261
-1,117
| -2% | -$21.4K |
|
1040
World Kinect Corp
WKC
$2.05B
| $1.1M | 0.01% |
44,781
-927
| -2% | -$23.8K |
|
1041
Northwest Natural Holdings
NWN
$2.21B
| $1.1M | 0.01% |
19,034
-375
| -2% | -$21.1K |
|
1042
Dillards
DDS
$9.16B
| $1.09M | 0.01% |
13,611
-590
| -4% | -$42.6K |
|
1043
Abercrombie & Fitch
ANF
$4.57B
| $1.09M | 0.01% |
45,028
-949
| -2% | -$20.1K |
|
1044
Stepan Co
SCL
$1.32B
| $1.09M | 0.01% |
13,090
-277
| -2% | -$21.9K |
|
|
EBIX
1045
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.01% |
14,592
-292
| -2% | -$23.7K |
|
1046
Werner Enterprises
WERN
$2.33B
| $1.08M | 0.01% |
29,738
-578
| -2% | -$22.5K |
|
1047
Matthews International
MATW
$896M
| $1.08M | 0.01% |
21,377
-355
| -2% | -$18.8K |
|
1048
Designer Brands
DBI
$325M
| $1.07M | 0.01% |
47,840
-1,009
| -2% | -$20.7K |
|
|
OCLR
1049
DELISTED
Oclaro Inc.
OCLR
| $1.07M | 0.01% |
112,167
-1,924
| -2% | -$14.4K |
|
1050
Integer Holdings
ITGR
$3.4B
| $1.06M | 0.01% |
18,796
-257
| -1% | -$12.9K |
|
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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.