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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
ABAX
1051
DELISTED
Abaxis Inc
ABAX
$1.06M 0.01%
15,026
-316
-2% -$21.2K
CUB
1052
DELISTED
Cubic Corporation
CUB
$1.05M 0.01%
16,581
-340
-2% -$20.7K
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
$1.05M 0.01%
109,082
-2,299
-2% -$24.5K
CNMD icon
1054
CONMED
CNMD
$1.34B
$1.04M 0.01%
16,483
-323
-2% -$19.3K
FELE icon
1055
Franklin Electric
FELE
$4.94B
$1.04M 0.01%
25,622
-521
-2% -$22.4K
SYNA icon
1056
Synaptics
SYNA
$4.33B
$1.04M 0.01%
22,839
-165
-0.7% -$7.49K
BGS icon
1057
B&G Foods
BGS
$300M
$1.04M 0.01%
44,021
-928
-2% -$28.4K
AAON icon
1058
Aaon
AAON
$7.75B
$1.04M 0.01%
40,092
-872
-2% -$21.2K
GIII icon
1059
G-III Apparel Group
GIII
$1.55B
$1.04M 0.01%
27,618
-397
-1% -$14.7K
OIS icon
1060
Oil States International
OIS
$483M
$1.04M 0.01%
39,730
+5,196
+15% +$149K
CORT icon
1061
Corcept Therapeutics
CORT
$9.94B
$1.04M 0.01%
63,095
+21,167
+50% +$392K
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
$1.04M 0.01%
44,775
+13,107
+41% +$328K
FWRD icon
1063
Forward Air
FWRD
$472M
$1.03M 0.01%
19,586
-539
-3% -$30.7K
HNI icon
1064
HNI Corp
HNI
$3.17B
$1.03M 0.01%
28,629
-726
-2% -$27.8K
PPBI
1065
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M 0.01%
25,702
-521
-2% -$21.7K
PFS icon
1066
Provident Financial Services
PFS
$3.15B
$1.03M 0.01%
40,268
-624
-2% -$16.4K
CALY
1067
Callaway Golf Company
CALY
$3.29B
$1.02M 0.01%
62,648
-1,256
-2% -$19.1K
NBTB icon
1068
NBT Bancorp
NBTB
$2.78B
$1.02M 0.01%
28,859
-571
-2% -$20.9K
XLU icon
1069
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.01%
40,512
+6,964
+21% +$174K
WABC icon
1070
Westamerica Bancorp
WABC
$1.4B
$1.02M 0.01%
17,589
-220
-1% -$13K
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.01%
16,839
-251
-1% -$14.9K
FIX icon
1072
Comfort Systems
FIX
$57.2B
$1.01M 0.01%
24,610
-491
-2% -$20.6K
CSGS
1073
DELISTED
CSG Systems International
CSGS
$1M 0.01%
22,137
-524
-2% -$24K
ESE icon
1074
ESCO Technologies
ESE
$8.2B
$1M 0.01%
17,110
-354
-2% -$21.7K
KRA
1075
DELISTED
Kraton Corporation
KRA
$1M 0.01%
20,982
-173
-0.8% -$8.37K
41 42
43
44 45

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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.