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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 | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$2.77B
| $690K | 0.01% |
123,353
-2,653
| -2% | -$15.8K |
|
1227
Universal Insurance Holdings
UVE
$1.23B
| $685K | 0.01% |
21,464
-188
| -0.9% | -$5.65K |
|
1228
Under Armour Class C
UA
$2.97B
| $684K | 0.01% |
47,631
-2,694
| -5% | -$38K |
|
1229
OraSure Technologies
OSUR
$277M
| $682K | 0.01% |
40,361
-635
| -2% | -$12K |
|
1230
Materion
MTRN
$4.36B
| $680K | 0.01% |
13,317
-231
| -2% | -$11.8K |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $678K | 0.01% |
30,384
-495
| -2% | -$11.8K |
|
1232
US Physical Therapy
USPH
$1.2B
| $677K | 0.01% |
8,329
-175
| -2% | -$13.6K |
|
1233
CareTrust REIT
CTRE
$10.1B
| $675K | 0.01% |
50,404
-903
| -2% | -$13.4K |
|
|
CPLA
1234
DELISTED
Capella Education Company
CPLA
| $675K | 0.01% |
7,727
-163
| -2% | -$13.4K |
|
1235
United Fire Group
UFCS
$1.35B
| $671K | 0.01% |
14,019
-276
| -2% | -$12.4K |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $663K | 0.01% |
10,773
-224
| -2% | -$14.1K |
|
1237
Hanmi Financial
HAFC
$947M
| $661K | 0.01% |
21,485
-421
| -2% | -$13.1K |
|
1238
Pathward Financial
CASH
$1.87B
| $657K | 0.01% |
18,045
-381
| -2% | -$13.6K |
|
1239
FormFactor
FORM
$6.88B
| $655K | 0.01% |
+48,017
| New | +$694K |
|
1240
Medifast
MED
$108M
| $650K | 0.01% |
6,953
-146
| -2% | -$10.9K |
|
|
CORE
1241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650K | 0.01% |
30,551
-672
| -2% | -$15.2K |
|
|
FARO
1242
DELISTED
Faro Technologies
FARO
| $649K | 0.01% |
11,121
-175
| -2% | -$9.71K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $649K | 0.01% |
52,548
-1,098
| -2% | -$13.9K |
|
1244
Evertec
EVTC
$1.94B
| $647K | 0.01% |
+39,571
| New | +$622K |
|
|
ARR
1245
Armour Residential REIT
ARR
$2.04B
| $645K | 0.01% |
5,544
-116
| -2% | -$13.6K |
|
1246
Lindsay Corp
LNN
$1.17B
| $643K | 0.01% |
7,037
-148
| -2% | -$13.4K |
|
|
DPLO
1247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $642K | 0.01% |
31,872
-717
| -2% | -$16.7K |
|
|
SONC
1248
DELISTED
Sonic Corp
SONC
| $642K | 0.01% |
25,460
-1,748
| -6% | -$44.5K |
|
1249
Standard Motor Products
SMP
$897M
| $641K | 0.01% |
13,476
-284
| -2% | -$13.4K |
|
1250
AeroVironment
AVAV
$7.91B
| $640K | 0.01% |
14,064
-278
| -2% | -$13.9K |
|
Similar funds
SEGHC
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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.