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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 | |
|---|---|---|---|---|---|---|
1176
Piper Sandler
PIPR
$5.24B
| $785K | 0.01% |
37,832
-568
| -1% | -$12.6K |
|
1177
Under Armour
UAA
$3.04B
| $783K | 0.01% |
47,873
-2,668
| -5% | -$41.7K |
|
|
WIRE
1178
DELISTED
Encore Wire Corp
WIRE
| $782K | 0.01% |
13,794
-276
| -2% | -$14.3K |
|
1179
Dine Brands
DIN
$458M
| $781K | 0.01% |
11,915
-244
| -2% | -$14.9K |
|
1180
Fabrinet
FN
$16.1B
| $775K | 0.01% |
24,699
-710
| -3% | -$21K |
|
1181
Safety Insurance
SAFT
$1.51B
| $774K | 0.01% |
10,075
-212
| -2% | -$16.2K |
|
|
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $774K | 0.01% |
50,273
-785
| -2% | -$13.1K |
|
1183
Diodes
DIOD
$3.69B
| $773K | 0.01% |
25,375
-666
| -3% | -$19.9K |
|
1184
SiriusPoint
SPNT
$3.09B
| $773K | 0.01% |
55,383
-3,413
| -6% | -$48.4K |
|
1185
OSI Systems
OSIS
$3.64B
| $772K | 0.01% |
11,835
-217
| -2% | -$14.1K |
|
|
ECOL
1186
DELISTED
US Ecology, Inc.
ECOL
| $772K | 0.01% |
14,482
-287
| -2% | -$15.2K |
|
1187
Enanta Pharmaceuticals
ENTA
$367M
| $769K | 0.01% |
9,509
-142
| -1% | -$10.9K |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $765K | 0.01% |
84,608
-1,784
| -2% | -$16.6K |
|
1189
Innoviva
INVA
$1.61B
| $764K | 0.01% |
45,838
-3,812
| -8% | -$58.8K |
|
|
SYKE
1190
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
26,411
-557
| -2% | -$16.9K |
|
|
AVTA
1191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $761K | 0.01% |
30,922
-258
| -0.8% | -$6.13K |
|
1192
Global Net Lease
GNL
$1.86B
| $752K | 0.01% |
+44,577
| New | +$783K |
|
1193
AZZ Inc
AZZ
$4.41B
| $751K | 0.01% |
17,187
-362
| -2% | -$16.2K |
|
1194
Knowles
KN
$3.07B
| $745K | 0.01% |
59,193
-1,248
| -2% | -$18.2K |
|
|
GCI
1195
DELISTED
Gannett Co., Inc
GCI
| $745K | 0.01% |
74,691
-861
| -1% | -$9.35K |
|
1196
MGP Ingredients
MGPI
$400M
| $743K | 0.01% |
+8,298
| New | +$675K |
|
1197
Crocs
CROX
$6.75B
| $740K | 0.01% |
45,567
-1,526
| -3% | -$21.2K |
|
|
NTUS
1198
DELISTED
Natus Medical Inc
NTUS
| $739K | 0.01% |
21,953
+894
| +4% | +$28.3K |
|
1199
Rayonier Advanced Materials
RYAM
$591M
| $735K | 0.01% |
34,214
-791
| -2% | -$15.5K |
|
|
ACOR
1200
DELISTED
Acorda Therapeutics
ACOR
| $734K | 0.01% |
259
-4
| -2% | -$12K |
|
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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.