We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $830K | 0.01% |
34,669
-715
| -2% | -$18.9K |
|
|
RAVN
1152
DELISTED
Raven Industries Inc
RAVN
| $830K | 0.01% |
23,671
-499
| -2% | -$17.8K |
|
1153
Asbury Automotive
ABG
$4.49B
| $829K | 0.01% |
12,276
-259
| -2% | -$17.9K |
|
1154
Insight Enterprises
NSIT
$3.77B
| $829K | 0.01% |
23,723
-471
| -2% | -$17K |
|
|
TGI
1155
DELISTED
Triumph Group
TGI
| $829K | 0.01% |
32,883
-678
| -2% | -$18.5K |
|
|
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $828K | 0.01% |
57,164
-7,056
| -11% | -$127K |
|
|
AVP
1157
DELISTED
Avon Products, Inc.
AVP
| $828K | 0.01% |
291,533
-5,891
| -2% | -$14.9K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $827K | 0.01% |
30,248
-638
| -2% | -$18.3K |
|
|
BRKL
1159
DELISTED
Brookline Bancorp
BRKL
| $824K | 0.01% |
50,860
-954
| -2% | -$15.6K |
|
1160
Gentherm
THRM
$1.29B
| $824K | 0.01% |
24,283
-512
| -2% | -$16.6K |
|
1161
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $822K | 0.01% |
+31,059
| New | +$821K |
|
|
CRZO
1162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $820K | 0.01% |
51,220
-1,080
| -2% | -$20.3K |
|
|
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
| $820K | 0.01% |
13,664
-288
| -2% | -$16.8K |
|
|
TLRD
1164
DELISTED
Tailored Brands, Inc.
TLRD
| $817K | 0.01% |
32,599
-655
| -2% | -$15.2K |
|
1165
Apogee Enterprises
APOG
$873M
| $816K | 0.01% |
18,812
-549
| -3% | -$24.5K |
|
|
GES
1166
DELISTED
Guess Inc
GES
| $813K | 0.01% |
39,216
-1,310
| -3% | -$21.9K |
|
1167
Standex International
SXI
$3.56B
| $810K | 0.01% |
8,493
-152
| -2% | -$15.2K |
|
1168
Matsons
MATX
$6.15B
| $805K | 0.01% |
28,101
-592
| -2% | -$18.5K |
|
1169
Strategy Inc
MSTR
$35.1B
| $804K | 0.01% |
62,300
-1,330
| -2% | -$17.9K |
|
1170
Universal Corp
UVV
$1.36B
| $804K | 0.01% |
16,581
-395
| -2% | -$19.6K |
|
1171
Tennant Co
TNC
$1.5B
| $801K | 0.01% |
11,837
-230
| -2% | -$15.6K |
|
1172
Mativ Holdings
MATV
$482M
| $798K | 0.01% |
20,371
-396
| -2% | -$16.8K |
|
1173
Wabash National
WNC
$541M
| $794K | 0.01% |
38,165
-1,702
| -4% | -$38.4K |
|
|
ALOG
1174
DELISTED
Analogic Corp
ALOG
| $793K | 0.01% |
8,265
-175
| -2% | -$15.2K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $790K | 0.01% |
133,068
-2,776
| -2% | -$19.4K |
|
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.