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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 | |
|---|---|---|---|---|---|---|
1376
Titan International
TWI
$530M
| $414K | 0.01% |
32,865
-637
| -2% | -$8.27K |
|
1377
Archrock
AROC
$6.21B
| $411K | 0.01% |
46,969
-1,011
| -2% | -$9.66K |
|
|
SPTN
1378
DELISTED
SpartanNash
SPTN
| $411K | 0.01% |
23,865
-1,126
| -5% | -$24.1K |
|
|
AHRT
1379
AH Realty Trust
AHRT
$544M
| $409K | 0.01% |
29,856
-505
| -2% | -$7K |
|
1380
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $409K | 0.01% |
14,374
+348
| +2% | +$10.5K |
|
|
BFS
1381
Saul Centers
BFS
$883M
| $408K | 0.01% |
8,010
-132
| -2% | -$7.01K |
|
1382
DXP Enterprises
DXPE
$2.47B
| $408K | 0.01% |
10,477
-221
| -2% | -$7.25K |
|
1383
UNIFI
UFI
$122M
| $408K | 0.01% |
11,266
-218
| -2% | -$7.81K |
|
|
RRD
1384
DELISTED
RR Donnelley & Sons Co.
RRD
| $405K | 0.01% |
46,347
-977
| -2% | -$8.09K |
|
1385
Quanex
NX
$889M
| $404K | 0.01% |
23,217
-268
| -1% | -$5.22K |
|
|
LKSD
1386
DELISTED
LSC Communications, Inc.
LKSD
| $403K | 0.01% |
23,099
-487
| -2% | -$7.25K |
|
|
ORIT
1387
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | 0.01% |
26,066
-525
| -2% | -$8.44K |
|
|
VIVO
1388
DELISTED
Meridian Bioscience Inc
VIVO
| $398K | 0.01% |
28,009
-519
| -2% | -$7.68K |
|
1389
Movado Group
MOV
$839M
| $394K | 0.01% |
10,250
-216
| -2% | -$6.89K |
|
1390
Metallus
MTUS
$880M
| $394K | 0.01% |
25,910
-486
| -2% | -$8.15K |
|
|
HSII
1391
DELISTED
Heidrick & Struggles
HSII
| $389K | 0.01% |
12,436
-262
| -2% | -$7.16K |
|
|
CBB
1392
DELISTED
Cincinnati Bell Inc.
CBB
| $389K | 0.01% |
28,065
-452
| -2% | -$7.33K |
|
1393
Marcus Corp
MCS
$767M
| $387K | 0.01% |
12,739
-269
| -2% | -$7.38K |
|
|
SVU
1394
DELISTED
SUPERVALU Inc.
SVU
| $387K | 0.01% |
25,393
-535
| -2% | -$8.51K |
|
1395
Donnelley Financial Solutions
DFIN
$1.32B
| $385K | 0.01% |
22,406
-374
| -2% | -$7.29K |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $385K | 0.01% |
51,906
-1,183
| -2% | -$9.21K |
|
1397
Ethan Allen Interiors
ETD
$605M
| $384K | 0.01% |
16,734
-350
| -2% | -$8.82K |
|
|
UBA
1398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | 0.01% |
19,743
-353
| -2% | -$6.72K |
|
1399
Photronics
PLAB
$1.7B
| $379K | 0.01% |
45,923
-677
| -1% | -$5.66K |
|
1400
Tootsie Roll Industries
TR
$2.94B
| $379K | 0.01% |
16,283
-495
| -3% | -$12.9K |
|
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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.