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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
LCI
1426
DELISTED
Lannett Company, Inc.
LCI
$322K ﹤0.01%
5,011
-82
-2% -$6.32K
OPB
1427
DELISTED
Opus Bank Common Stock
OPB
$320K ﹤0.01%
11,412
-238
-2% -$6.73K
MCRI icon
1428
Monarch Casino & Resort
MCRI
$2.21B
$318K ﹤0.01%
7,524
-133
-2% -$5.83K
RGP icon
1429
Resources Connection
RGP
$134M
$316K ﹤0.01%
19,525
+382
+2% +$6.12K
LNTH icon
1430
Lantheus
LNTH
$6.6B
$315K ﹤0.01%
19,801
-228
-1% -$4.45K
TTI icon
1431
TETRA Technologies
TTI
$1.07B
$312K ﹤0.01%
83,102
+4,759
+6% +$18.7K
NPK icon
1432
National Presto Industries
NPK
$897M
$311K ﹤0.01%
3,321
-69
-2% -$6.85K
TCMD icon
1433
Tactile Systems Technology
TCMD
$631M
$311K ﹤0.01%
9,770
-43
-0.4% -$1.33K
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
$311K ﹤0.01%
16,809
+299
+2% +$5.78K
VICR icon
1435
Vicor
VICR
$8.69B
$308K ﹤0.01%
10,773
-227
-2% -$4.88K
HAYN
1436
DELISTED
Haynes International, Inc.
HAYN
$308K ﹤0.01%
8,289
-167
-2% -$6.54K
MYE icon
1437
Myers Industries
MYE
$1.25B
$307K ﹤0.01%
14,508
-306
-2% -$6.34K
QNST icon
1438
QuinStreet
QNST
$921M
$305K ﹤0.01%
23,874
-229
-1% -$2.68K
SNCR
1439
DELISTED
Synchronoss Technologies
SNCR
$305K ﹤0.01%
3,215
-68
-2% -$5.58K
UPBD icon
1440
Upbound Group
UPBD
$1.25B
$305K ﹤0.01%
35,360
-677
-2% -$6.5K
OFG icon
1441
OFG Bancorp
OFG
$2.25B
$304K ﹤0.01%
29,094
-612
-2% -$6.48K
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$303K ﹤0.01%
12,637
-258
-2% -$6.13K
TG icon
1443
Tredegar Corp
TG
$267M
$302K ﹤0.01%
16,829
-361
-2% -$6.5K
CYH icon
1444
Community Health Systems
CYH
$403M
$301K ﹤0.01%
75,884
-1,668
-2% -$8.37K
SAH icon
1445
Sonic Automotive
SAH
$3.3B
$301K ﹤0.01%
15,891
-752
-5% -$15.2K
CENT icon
1446
Central Garden & Pet Co
CENT
$2.8B
$294K ﹤0.01%
8,553
-181
-2% -$5.71K
CHCT
1447
Community Healthcare Trust
CHCT
$546M
$294K ﹤0.01%
11,434
-129
-1% -$3.27K
KG
1448
Kestrel Group
KG
$71.6M
$293K ﹤0.01%
2,253
-92
-4% -$12.8K
CHUY
1449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$293K ﹤0.01%
11,198
-235
-2% -$6.25K
EGRX
1450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$291K ﹤0.01%
5,532
-117
-2% -$6.8K
56 57
58
59 60

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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.