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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
PAHC icon
1326
Phibro Animal Health
PAHC
$1.48B
$515K 0.01%
12,969
-268
-2% -$9.93K
MODV
1327
DELISTED
ModivCare
MODV
$512K 0.01%
7,399
-156
-2% -$10.2K
MCHB
1328
Mechanics Bancorp
MCHB
$3.51B
$510K 0.01%
17,802
-371
-2% -$11K
NWS icon
1329
News Corp Class B
NWS
$17.2B
$507K 0.01%
31,464
-1,780
-5% -$29.8K
UHT
1330
Universal Health Realty Income Trust
UHT
$627M
$503K 0.01%
8,366
-176
-2% -$11K
XLRE icon
1331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$502K 0.01%
16,146
+1,038
+7% +$32.2K
ADTN icon
1332
Adtran
ADTN
$730M
$498K 0.01%
32,057
-491
-2% -$8.19K
RRGB icon
1333
Red Robin
RRGB
$139M
$498K 0.01%
8,578
-166
-2% -$9.24K
AEGN
1334
DELISTED
Aegion Corp
AEGN
$495K 0.01%
21,605
-383
-2% -$9.25K
UEIC icon
1335
Universal Electronics
UEIC
$58.1M
$493K 0.01%
9,470
-201
-2% -$9.77K
ENVA icon
1336
Enova International
ENVA
$6.2B
$491K 0.01%
22,275
-346
-2% -$6.96K
UCTT
1337
Ultra Clean Holdings
UCTT
$3.47B
$490K 0.01%
+25,444
New +$537K
ANIK icon
1338
Anika Therapeutics
ANIK
$202M
$484K 0.01%
9,727
-184
-2% -$10.4K
CNR
1339
Core Natural Resources Inc
CNR
$4.02B
$484K 0.01%
16,710
-1,288
-7% -$41.5K
NFBK
1340
DELISTED
Northfield Bancorp
NFBK
$482K 0.01%
30,853
-536
-2% -$8.78K
ECHO
1341
DELISTED
Echo Global Logistics, Inc.
ECHO
$481K 0.01%
17,440
-293
-2% -$8.23K
NPKI
1342
NPK International
NPKI
$1.09B
$478K 0.01%
59,064
+1,041
+2% +$9.12K
CBL
1343
DELISTED
CBL& Associates Properties, Inc.
CBL
$477K 0.01%
114,292
-1,363
-1% -$6.82K
RUTH
1344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$471K 0.01%
19,257
-406
-2% -$9.57K
MDXG icon
1345
MiMedx Group
MDXG
$649M
$469K 0.01%
67,626
-1,426
-2% -$16.6K
APEI icon
1346
American Public Education
APEI
$917M
$467K 0.01%
10,851
-145
-1% -$4.45K
CMTL icon
1347
Comtech Telecommunications
CMTL
$51.5M
$467K 0.01%
15,629
-335
-2% -$8.08K
CNSL
1348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$467K 0.01%
42,637
-938
-2% -$11.3K
AFAM
1349
DELISTED
Almost Family Inc
AFAM
$466K 0.01%
8,320
-175
-2% -$10.1K
CIR
1350
DELISTED
CIRCOR International, Inc
CIR
$464K 0.01%
10,875
-279
-3% -$13.4K
52 53
54
55 56

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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.