We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LDL
1301
DELISTED
Lydall, Inc.
LDL
| $554K | 0.01% |
11,489
-166
| -1% | -$7.97K |
|
|
KND
1302
DELISTED
Kindred Healthcare
KND
| $554K | 0.01% |
60,517
+1,695
| +3% | +$15.7K |
|
|
GTY
1303
Getty Realty Corp
GTY
$2.12B
| $550K | 0.01% |
21,820
-403
| -2% | -$10.1K |
|
1304
Century Aluminum
CENX
$4.35B
| $547K | 0.01% |
33,042
-605
| -2% | -$12.6K |
|
1305
ArcBest
ARCB
$3.33B
| $544K | 0.01% |
16,976
-354
| -2% | -$12.3K |
|
1306
Banc of California
BANC
$3.27B
| $544K | 0.01% |
28,189
-594
| -2% | -$12.1K |
|
1307
Veeco
VECO
$2.79B
| $544K | 0.01% |
31,977
-674
| -2% | -$11.7K |
|
|
CAMP
1308
DELISTED
CalAmp Corp.
CAMP
| $540K | 0.01% |
1,025
-21
| -2% | -$11.4K |
|
|
TRST
1309
Trustco Bank Corp NY
TRST
$984M
| $539K | 0.01% |
12,758
-234
| -2% | -$10.3K |
|
|
NTRI
1310
DELISTED
NutriSystem, Inc.
NTRI
| $539K | 0.01% |
19,998
-307
| -2% | -$12.2K |
|
|
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
| $536K | 0.01% |
61,930
-3,033
| -5% | -$26.3K |
|
1312
Genesco
GCO
$432M
| $535K | 0.01% |
13,183
-282
| -2% | -$10.5K |
|
1313
Interparfums
IPAR
$4.09B
| $535K | 0.01% |
11,355
-240
| -2% | -$10.9K |
|
1314
Helix Energy Solutions
HLX
$1.35B
| $534K | 0.01% |
92,148
-1,715
| -2% | -$12K |
|
1315
CEVA Inc
CEVA
$883M
| $532K | 0.01% |
14,709
-138
| -0.9% | -$5.61K |
|
1316
BJ's Restaurants
BJRI
$1.45B
| $530K | 0.01% |
11,809
-325
| -3% | -$13.1K |
|
1317
Coca-Cola Consolidated
COKE
$13B
| $530K | 0.01% |
30,720
-660
| -2% | -$12.6K |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $528K | 0.01% |
23,049
-548
| -2% | -$11.4K |
|
|
WLH
1319
DELISTED
WILLIAM LYON HOMES
WLH
| $524K | 0.01% |
19,056
+241
| +1% | +$6.71K |
|
1320
Axcelis
ACLS
$3.69B
| $522K | 0.01% |
21,216
-18
| -0.1% | -$473 |
|
1321
Shake Shack
SHAK
$2.55B
| $522K | 0.01% |
12,548
+153
| +1% | +$6.36K |
|
|
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
| $520K | 0.01% |
12,936
-265
| -2% | -$11.6K |
|
|
DF
1323
DELISTED
Dean Foods Company
DF
| $520K | 0.01% |
60,353
-1,209
| -2% | -$11.9K |
|
1324
Independence Realty Trust
IRT
$3.93B
| $516K | 0.01% |
56,246
-210
| -0.4% | -$1.9K |
|
1325
Ring Energy
REI
$287M
| $516K | 0.01% |
+35,980
| New | +$523K |
|
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.