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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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.85B
| $935K | 0.01% |
330,476
-6,928
| -2% | -$20.8K |
|
1102
HUB Group
HUBG
$2.92B
| $934K | 0.01% |
44,642
-582
| -1% | -$13.6K |
|
1103
La-Z-Boy
LZB
$1.65B
| $933K | 0.01% |
31,160
-1,449
| -4% | -$44.5K |
|
1104
TTM Technologies
TTMI
$11.3B
| $932K | 0.01% |
60,978
-963
| -2% | -$15.7K |
|
1105
Papa John's
PZZA
$1.02B
| $929K | 0.01% |
16,208
-1,083
| -6% | -$64.8K |
|
1106
S&T Bancorp
STBA
$1.92B
| $925K | 0.01% |
23,152
-494
| -2% | -$20.1K |
|
|
AMWD
1107
DELISTED
American Woodmark
AMWD
| $924K | 0.01% |
9,385
-281
| -3% | -$35.2K |
|
1108
Enerpac Tool Group
EPAC
$1.9B
| $924K | 0.01% |
39,726
-710
| -2% | -$17.1K |
|
|
HMSY
1109
DELISTED
HMS Holdings Corp.
HMSY
| $924K | 0.01% |
54,874
-1,964
| -3% | -$32.9K |
|
|
MNTA
1110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | 0.01% |
50,881
-754
| -1% | -$12.6K |
|
1111
SPX Corp
SPXC
$10.2B
| $920K | 0.01% |
28,323
-479
| -2% | -$15.2K |
|
1112
Central Garden & Pet Co Class A
CENTA
$2.44B
| $918K | 0.01% |
28,983
-527
| -2% | -$15.8K |
|
1113
MaxLinear
MXL
$5.35B
| $918K | 0.01% |
40,338
-850
| -2% | -$21.1K |
|
|
AAT
1114
American Assets Trust
AAT
$1.48B
| $917K | 0.01% |
27,447
-579
| -2% | -$19.6K |
|
1115
First Commonwealth Financial
FCF
$2.17B
| $912K | 0.01% |
64,562
-1,317
| -2% | -$19K |
|
1116
Wingstop
WING
$3.67B
| $910K | 0.01% |
19,262
-405
| -2% | -$18.6K |
|
1117
Badger Meter
BMI
$3.9B
| $909K | 0.01% |
19,274
-406
| -2% | -$19.6K |
|
1118
Repligen
RGEN
$8.2B
| $898K | 0.01% |
24,816
-509
| -2% | -$17.9K |
|
|
TVTY
1119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $898K | 0.01% |
22,650
-380
| -2% | -$14.8K |
|
1120
Greif
GEF
$4.74B
| $897K | 0.01% |
17,160
-304
| -2% | -$17.2K |
|
|
GOV
1121
DELISTED
Government Properties Income Trust
GOV
| $897K | 0.01% |
65,635
-1,384
| -2% | -$21.8K |
|
|
SNBR
1122
DELISTED
Sleep Number
SNBR
| $896K | 0.01% |
25,479
-1,438
| -5% | -$52.6K |
|
1123
Varex Imaging
VREX
$469M
| $894K | 0.01% |
24,984
-390
| -2% | -$14.9K |
|
|
EPAY
1124
DELISTED
Bottomline Technologies Inc
EPAY
| $893K | 0.01% |
23,040
-755
| -3% | -$28.2K |
|
1125
Navient
NAVI
$822M
| $892K | 0.01% |
67,957
-3,843
| -5% | -$52.3K |
|
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.