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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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$119M
| $289K | ﹤0.01% |
9,409
-198
| -2% | -$7.35K |
|
|
VRTV
1452
DELISTED
VERITIV CORPORATION
VRTV
| $289K | ﹤0.01% |
7,373
-156
| -2% | -$4.74K |
|
1453
Zumiez
ZUMZ
$347M
| $288K | ﹤0.01% |
12,035
-245
| -2% | -$5.23K |
|
|
CTRL
1454
DELISTED
Control4 Corporation
CTRL
| $287K | ﹤0.01% |
13,340
+18
| +0.1% | +$482 |
|
1455
Par Pacific Holdings
PARR
$3.97B
| $286K | ﹤0.01% |
16,676
-352
| -2% | -$6.35K |
|
|
EGL
1456
DELISTED
Engility Holdings, Inc.
EGL
| $285K | ﹤0.01% |
11,685
-246
| -2% | -$6.46K |
|
1457
MarineMax
HZO
$782M
| $284K | ﹤0.01% |
14,613
-299
| -2% | -$6.16K |
|
1458
REX American Resources
REX
$1.4B
| $279K | ﹤0.01% |
22,956
-480
| -2% | -$6.55K |
|
|
ASRT
1459
DELISTED
Assertio
ASRT
| $277K | ﹤0.01% |
700
-9
| -1% | -$3.94K |
|
|
BRS
1460
DELISTED
Bristow Group, Inc.
BRS
| $277K | ﹤0.01% |
21,312
-442
| -2% | -$6.58K |
|
1461
Biglari Holdings Class B
BH
$1.18B
| $274K | ﹤0.01% |
1,005
-23
| -2% | -$6.37K |
|
|
BFX
1462
DELISTED
BowFlex Inc.
BFX
| $273K | ﹤0.01% |
20,329
-428
| -2% | -$5.42K |
|
1463
Team
TISI
$80.6M
| $272K | ﹤0.01% |
1,980
-42
| -2% | -$6.92K |
|
1464
Forrester Research
FORR
$200M
| $271K | ﹤0.01% |
6,545
-138
| -2% | -$5.89K |
|
1465
Motorcar Parts of America
MPAA
$267M
| $271K | ﹤0.01% |
12,627
-264
| -2% | -$6.41K |
|
|
WSR
1466
DELISTED
Whitestone REIT
WSR
| $270K | ﹤0.01% |
25,965
-75
| -0.3% | -$915 |
|
|
CCRN
1467
DELISTED
Cross Country Healthcare
CCRN
| $268K | ﹤0.01% |
24,119
-541
| -2% | -$6.78K |
|
1468
American Coastal Insurance
ACIC
$526M
| $260K | ﹤0.01% |
13,586
-286
| -2% | -$5.49K |
|
1469
Haverty Furniture Companies
HVT
$421M
| $259K | ﹤0.01% |
12,861
-269
| -2% | -$5.78K |
|
1470
OneSpan
OSPN
$572M
| $258K | ﹤0.01% |
19,944
-420
| -2% | -$5.73K |
|
1471
Matrix Service
MTRX
$324M
| $243K | ﹤0.01% |
17,753
-328
| -2% | -$5.39K |
|
1472
Cytokinetics
CYTK
$10.8B
| $241K | ﹤0.01% |
33,533
-706
| -2% | -$6.05K |
|
1473
Flotek Industries
FTK
$856M
| $229K | ﹤0.01% |
6,262
-140
| -2% | -$4.91K |
|
1474
Daktronics
DAKT
$953M
| $228K | ﹤0.01% |
25,909
-436
| -2% | -$4.01K |
|
1475
Cato Corp
CATO
$67.3M
| $227K | ﹤0.01% |
15,409
-325
| -2% | -$4.11K |
|
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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.