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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
DUK icon
101
Duke Energy
DUK
$102B
$14M 0.19%
180,890
-10,172
-5% -$786K
BNY
102
Bank of New York Mellon
BNY
$108B
$13.4M 0.18%
260,898
-18,651
-7% -$1.04M
SYK icon
103
Stryker
SYK
$127B
$13.4M 0.18%
83,249
-4,612
-5% -$743K
TJX icon
104
TJX Companies
TJX
$170B
$13.3M 0.18%
326,748
-20,646
-6% -$817K
MON
105
DELISTED
Monsanto Co
MON
$13.3M 0.18%
113,894
-6,038
-5% -$727K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$13.2M 0.18%
196,014
-10,394
-5% -$734K
ADP icon
107
Automatic Data Processing
ADP
$100B
$13M 0.17%
114,532
-6,537
-5% -$762K
DE icon
108
Deere & Co
DE
$170B
$13M 0.17%
83,660
-3,660
-4% -$594K
OXY icon
109
Occidental Petroleum
OXY
$57B
$12.8M 0.17%
197,698
-11,207
-5% -$784K
CSX icon
110
CSX Corp
CSX
$98.6B
$12.8M 0.17%
687,729
-44,205
-6% -$826K
AIG icon
111
American International
AIG
$41.9B
$12.6M 0.17%
232,272
-13,135
-5% -$776K
SPGI icon
112
S&P Global
SPGI
$126B
$12.5M 0.17%
65,603
-4,010
-6% -$740K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$12.4M 0.17%
79,424
-4,751
-6% -$789K
SPG icon
114
Simon Property Group
SPG
$74.5B
$12.4M 0.17%
80,399
-4,457
-5% -$709K
MET icon
115
MetLife
MET
$61B
$12.3M 0.16%
267,847
-19,420
-7% -$942K
CTSH icon
116
Cognizant
CTSH
$21.5B
$12.2M 0.16%
151,927
-9,041
-6% -$715K
COF icon
117
Capital One
COF
$124B
$12M 0.16%
125,647
-6,684
-5% -$665K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$12M 0.16%
87,051
-4,719
-5% -$659K
GM icon
119
General Motors
GM
$74.7B
$11.9M 0.16%
326,265
-22,717
-7% -$921K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 0.16%
44,793
+800
+2% +$218K
CCI icon
121
Crown Castle
CCI
$32.7B
$11.7M 0.16%
107,143
-3,766
-3% -$409K
SO icon
122
Southern Company
SO
$110B
$11.6M 0.16%
260,488
-13,493
-5% -$599K
D icon
123
Dominion Energy
D
$62.5B
$11.4M 0.15%
168,341
-7,338
-4% -$542K
PRU icon
124
Prudential Financial
PRU
$41.7B
$11.3M 0.15%
109,036
-6,713
-6% -$757K
EMR icon
125
Emerson Electric
EMR
$82.9B
$11.2M 0.15%
164,029
-11,182
-6% -$796K
3 4
5
6 7

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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.