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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 | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$974M
| $636K | 0.01% |
18,305
-341
| -2% | -$11.9K |
|
|
BEAT
1252
DELISTED
BioTelemetry, Inc.
BEAT
| $635K | 0.01% |
20,459
-322
| -2% | -$10.6K |
|
1253
NMI Holdings
NMIH
$3.34B
| $633K | 0.01% |
38,229
+2,112
| +6% | +$39.3K |
|
|
ACH
1254
Accendra Health
ACH
$249M
| $633K | 0.01% |
40,725
-678
| -2% | -$12.1K |
|
|
DO
1255
DELISTED
Diamond Offshore Drilling
DO
| $626K | 0.01% |
42,696
-900
| -2% | -$14.9K |
|
1256
Alarm.com
ALRM
$2.7B
| $625K | 0.01% |
+16,563
| New | +$625K |
|
|
USCR
1257
DELISTED
U S Concrete, Inc.
USCR
| $625K | 0.01% |
10,365
-214
| -2% | -$15.9K |
|
|
JCP
1258
DELISTED
J.C. Penney Company, Inc.
JCP
| $624K | 0.01% |
206,547
-3,746
| -2% | -$13.5K |
|
1259
Iridium Communications
IRDM
$4.81B
| $622K | 0.01% |
55,265
-1,026
| -2% | -$12.3K |
|
1260
VanEck Oil Services ETF
OIH
$1.99B
| $621K | 0.01% |
1,301
| – | – |
|
1261
Tompkins Financial
TMP
$1.45B
| $620K | 0.01% |
8,180
-173
| -2% | -$13.9K |
|
|
BEL
1262
DELISTED
Belmond Ltd.
BEL
| $620K | 0.01% |
55,585
-1,141
| -2% | -$14K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | 0.01% |
37,949
-800
| -2% | -$13K |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $618K | 0.01% |
27,514
-696
| -2% | -$16.7K |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $613K | 0.01% |
32,876
-693
| -2% | -$12K |
|
|
BGG
1266
DELISTED
Briggs & Stratton Corp.
BGG
| $608K | 0.01% |
28,408
-566
| -2% | -$13.2K |
|
|
LABL
1267
DELISTED
Multi-Color Corp
LABL
| $608K | 0.01% |
9,202
-194
| -2% | -$13.8K |
|
|
MTSC
1268
DELISTED
MTS Systems Corp
MTSC
| $608K | 0.01% |
11,771
-245
| -2% | -$12.7K |
|
|
DEA
1269
Easterly Government Properties
DEA
$1.17B
| $607K | 0.01% |
11,908
+45
| +0.4% | +$2.26K |
|
1270
Sturm, Ruger & Co
RGR
$611M
| $606K | 0.01% |
11,538
-242
| -2% | -$12.3K |
|
|
NE
1271
DELISTED
Noble Corporation
NE
| $606K | 0.01% |
163,369
-2,220
| -1% | -$9.89K |
|
|
TDAY
1272
USA Today Co
TDAY
$1.27B
| $604K | 0.01% |
35,244
-743
| -2% | -$12.4K |
|
1273
Scansource
SCSC
$1.16B
| $602K | 0.01% |
16,928
-303
| -2% | -$10.4K |
|
|
FSP
1274
Franklin Street Properties
FSP
$50.1M
| $597K | 0.01% |
70,988
-1,497
| -2% | -$13.9K |
|
1275
Heartland Express
HTLD
$1.04B
| $595K | 0.01% |
33,092
-694
| -2% | -$14.6K |
|
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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.