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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 | |
|---|---|---|---|---|---|---|
|
IVC
1401
DELISTED
Invacare Corporation
IVC
| $378K | 0.01% |
21,734
-458
| -2% | -$8.07K |
|
|
EXPR
1402
DELISTED
Express, Inc.
EXPR
| $374K | 0.01% |
2,608
-55
| -2% | -$8.11K |
|
|
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
| $374K | 0.01% |
20,313
-430
| -2% | -$8.37K |
|
1404
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $368K | ﹤0.01% |
10,920
+3,876
| +55% | +$137K |
|
1405
Griffon
GFF
$4.26B
| $367K | ﹤0.01% |
20,111
-317
| -2% | -$6.24K |
|
1406
LeMaitre Vascular
LMAT
$2.34B
| $365K | ﹤0.01% |
10,075
-212
| -2% | -$7.34K |
|
1407
Fossil Group
FOSL
$257M
| $364K | ﹤0.01% |
28,661
-534
| -2% | -$5.9K |
|
|
GNBC
1408
DELISTED
Green Bancorp, Inc
GNBC
| $362K | ﹤0.01% |
+16,250
| New | +$368K |
|
|
FINL
1409
DELISTED
Finish Line
FINL
| $361K | ﹤0.01% |
26,696
-473
| -2% | -$5.46K |
|
1410
American Vanguard Corp
AVD
$74.9M
| $351K | ﹤0.01% |
17,358
-366
| -2% | -$7.59K |
|
1411
Regis Corp
RGS
$67.5M
| $351K | ﹤0.01% |
1,159
-22
| -2% | -$6.95K |
|
|
PGNX
1412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $347K | ﹤0.01% |
46,520
-980
| -2% | -$6.52K |
|
1413
ANI Pharmaceuticals
ANIP
$1.82B
| $345K | ﹤0.01% |
5,933
-124
| -2% | -$7.87K |
|
|
HSKA
1414
DELISTED
Heska Corp
HSKA
| $341K | ﹤0.01% |
4,316
-91
| -2% | -$6.66K |
|
1415
MYR Group
MYRG
$5.32B
| $336K | ﹤0.01% |
10,898
-230
| -2% | -$7.81K |
|
|
LION
1416
DELISTED
Fidelity Southern Corporation
LION
| $336K | ﹤0.01% |
14,566
-307
| -2% | -$7.2K |
|
1417
John B. Sanfilippo & Son
JBSS
$995M
| $335K | ﹤0.01% |
5,789
-92
| -2% | -$5.56K |
|
|
TRHC
1418
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $335K | ﹤0.01% |
+8,630
| New | +$302K |
|
|
SRDX
1419
DELISTED
Surmodics
SRDX
| $332K | ﹤0.01% |
8,736
-126
| -1% | -$3.9K |
|
|
XOXO
1420
DELISTED
Xo Group Inc
XOXO
| $332K | ﹤0.01% |
15,997
-333
| -2% | -$6.6K |
|
1421
Insteel Industries
IIIN
$627M
| $331K | ﹤0.01% |
11,975
-253
| -2% | -$7.54K |
|
|
FRGI
1422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $331K | ﹤0.01% |
17,917
-378
| -2% | -$7.09K |
|
|
HPR
1423
DELISTED
HighPoint Resources Corporation
HPR
| $330K | ﹤0.01% |
+1,300
| New | +$331K |
|
1424
Applied Optoelectronics
AAOI
$7.07B
| $324K | ﹤0.01% |
12,910
-192
| -1% | -$5.97K |
|
1425
CorVel
CRVL
$3.17B
| $322K | ﹤0.01% |
19,122
-366
| -2% | -$6.2K |
|
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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.