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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
F icon
126
Ford
F
$57.3B
$11.2M 0.15%
1,008,323
-56,732
-5% -$640K
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$10.9M 0.15%
150,453
-9,254
-6% -$676K
INTU icon
128
Intuit
INTU
$81.1B
$10.9M 0.15%
62,866
-3,436
-5% -$578K
MRSH
129
Marsh
MRSH
$86.3B
$10.8M 0.14%
131,159
-8,164
-6% -$676K
PX
130
DELISTED
Praxair Inc
PX
$10.7M 0.14%
74,191
-3,968
-5% -$617K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 0.14%
65,601
-3,440
-5% -$562K
HAL icon
132
Halliburton
HAL
$27.9B
$10.6M 0.14%
225,446
-12,749
-5% -$629K
MAR icon
133
Marriott International
MAR
$98.7B
$10.5M 0.14%
77,578
-6,026
-7% -$844K
CI icon
134
Cigna
CI
$76.6B
$10.5M 0.14%
62,754
-4,552
-7% -$885K
ZTS icon
135
Zoetis
ZTS
$31.6B
$10.5M 0.14%
125,905
-7,121
-5% -$561K
TFC icon
136
Truist Financial
TFC
$63.2B
$10.5M 0.14%
200,854
-14,515
-7% -$782K
PSX icon
137
Phillips 66
PSX
$82.9B
$10.4M 0.14%
108,481
-8,815
-8% -$858K
VLO icon
138
Valero Energy
VLO
$89.8B
$10.4M 0.14%
111,923
-7,534
-6% -$703K
STZ icon
139
Constellation Brands
STZ
$22.2B
$10.1M 0.13%
44,282
-2,747
-6% -$605K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.13%
145,816
-8,799
-6% -$671K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.99M 0.13%
272,334
-15,399
-5% -$569K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$9.98M 0.13%
90,615
-5,411
-6% -$616K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$9.97M 0.13%
73,420
-4,698
-6% -$676K
EBAY icon
144
eBay
EBAY
$48.6B
$9.79M 0.13%
243,194
-22,003
-8% -$911K
TGT icon
145
Target
TGT
$62.1B
$9.75M 0.13%
140,447
-7,943
-5% -$578K
TRV icon
146
Travelers Companies
TRV
$80.8B
$9.74M 0.13%
70,131
-4,586
-6% -$641K
EXC icon
147
Exelon
EXC
$48.6B
$9.73M 0.13%
349,577
-17,880
-5% -$483K
BSX icon
148
Boston Scientific
BSX
$65.8B
$9.71M 0.13%
355,247
-19,621
-5% -$533K
KHC icon
149
Kraft Heinz
KHC
$30.4B
$9.61M 0.13%
154,316
-8,674
-5% -$621K
EA icon
150
Electronic Arts
EA
$52.4B
$9.61M 0.13%
79,253
-4,808
-6% -$583K
4 5
6
7 8

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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.