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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 | |
|---|---|---|---|---|---|---|
|
ODP
1201
DELISTED
ODP
ODP
| $733K | 0.01% |
34,084
-718
| -2% | -$21.2K |
|
1202
SPS Commerce
SPSC
$2.51B
| $732K | 0.01% |
22,840
-446
| -2% | -$12.6K |
|
|
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
| $729K | 0.01% |
266,075
-5,778
| -2% | -$13.6K |
|
1204
DNOW Inc
DNOW
$2.53B
| $728K | 0.01% |
71,278
-1,502
| -2% | -$16.4K |
|
1205
First Bancorp
FBP
$4.47B
| $724K | 0.01% |
120,232
-2,534
| -2% | -$14.9K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$854M
| $724K | 0.01% |
+40,162
| New | +$672K |
|
1207
ePlus
PLUS
$2.42B
| $718K | 0.01% |
18,470
-690
| -4% | -$26.6K |
|
1208
Winnebago Industries
WGO
$908M
| $717K | 0.01% |
19,071
-495
| -3% | -$22.8K |
|
|
ISCA
1209
DELISTED
International Speedway Corp
ISCA
| $715K | 0.01% |
16,219
-312
| -2% | -$13.6K |
|
1210
Gibraltar Industries
ROCK
$1.39B
| $711K | 0.01% |
21,019
-401
| -2% | -$13.9K |
|
1211
Encore Capital Group
ECPG
$2.06B
| $710K | 0.01% |
15,716
-295
| -2% | -$12.6K |
|
1212
Scholastic
SCHL
$766M
| $709K | 0.01% |
18,265
-451
| -2% | -$17.1K |
|
1213
Strategic Education
STRA
$1.84B
| $709K | 0.01% |
7,020
-152
| -2% | -$14.4K |
|
|
PRSU
1214
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $709K | 0.01% |
13,520
-276
| -2% | -$15.1K |
|
1215
RE/MAX Holdings
RMAX
$206M
| $708K | 0.01% |
11,716
-247
| -2% | -$12.9K |
|
1216
Orthofix Medical
OFIX
$496M
| $707K | 0.01% |
12,029
-254
| -2% | -$14.2K |
|
|
TBI
1217
Trueblue
TBI
$235M
| $705K | 0.01% |
27,202
-758
| -3% | -$20.7K |
|
1218
AMERISAFE
AMSF
$573M
| $704K | 0.01% |
12,741
-268
| -2% | -$15.6K |
|
1219
City Holding Co
CHCO
$2.04B
| $704K | 0.01% |
10,267
-289
| -3% | -$20K |
|
1220
WisdomTree
WT
$2.97B
| $702K | 0.01% |
76,591
-1,149
| -1% | -$12.4K |
|
1221
AdvanSix
ASIX
$551M
| $701K | 0.01% |
20,149
-424
| -2% | -$16.7K |
|
1222
Astec Industries
ASTE
$1.26B
| $700K | 0.01% |
12,678
-265
| -2% | -$16K |
|
1223
Alamo Group
ALG
$2B
| $695K | 0.01% |
6,324
-124
| -2% | -$14K |
|
|
UNT
1224
DELISTED
UNIT Corporation
UNT
| $694K | 0.01% |
35,128
-617
| -2% | -$13.4K |
|
1225
Stewart Information Services
STC
$2.11B
| $691K | 0.01% |
15,717
-332
| -2% | -$14.3K |
|
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.