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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1476
DELISTED
Ascena Retail Group, Inc.
ASNA
| $227K | ﹤0.01% |
5,645
-119
| -2% | -$5.04K |
|
1477
Hawkins
HWKN
$2.99B
| $221K | ﹤0.01% |
12,602
-228
| -2% | -$3.96K |
|
|
TBRG
1478
DELISTED
TruBridge
TBRG
| $215K | ﹤0.01% |
7,378
-153
| -2% | -$4.58K |
|
|
PERY
1479
DELISTED
Perry Ellis International Inc
PERY
| $214K | ﹤0.01% |
8,298
-199
| -2% | -$5.14K |
|
1480
PDF Solutions
PDFS
$1.87B
| $212K | ﹤0.01% |
18,189
-383
| -2% | -$5.09K |
|
1481
Park Aerospace
PKE
$747M
| $212K | ﹤0.01% |
12,592
-265
| -2% | -$4.87K |
|
1482
Harmonic Inc
HLIT
$1.2B
| $208K | ﹤0.01% |
54,652
-520
| -0.9% | -$1.89K |
|
|
CDR
1483
DELISTED
Cedar Realty Trust, Inc
CDR
| $206K | ﹤0.01% |
7,904
-420
| -5% | -$12.7K |
|
|
SUP
1484
DELISTED
Superior Industries International
SUP
| $204K | ﹤0.01% |
15,334
-324
| -2% | -$5.08K |
|
1485
Future Fuel
FF
$202M
| $201K | ﹤0.01% |
16,795
-355
| -2% | -$4.67K |
|
1486
HCI Group
HCI
$2.29B
| $200K | ﹤0.01% |
+5,245
| New | +$189K |
|
1487
Spok Holdings
SPOK
$227M
| $198K | ﹤0.01% |
13,252
-255
| -2% | -$3.86K |
|
|
ESND
1488
DELISTED
Essendant Inc.
ESND
| $195K | ﹤0.01% |
24,962
-463
| -2% | -$3.99K |
|
|
BKS
1489
DELISTED
Barnes & Noble
BKS
| $186K | ﹤0.01% |
37,585
-737
| -2% | -$3.69K |
|
1490
Digi International
DGII
$2.53B
| $184K | ﹤0.01% |
17,893
-131
| -0.7% | -$1.36K |
|
|
DSPG
1491
DELISTED
DSP Group Inc
DSPG
| $174K | ﹤0.01% |
14,778
-312
| -2% | -$3.91K |
|
1492
Barnes & Noble Education
BNED
$451M
| $171K | ﹤0.01% |
248
-3
| -1% | -$2.11K |
|
1493
eHealth
EHTH
$43.2M
| $155K | ﹤0.01% |
10,849
-229
| -2% | -$3.77K |
|
|
ACET
1494
DELISTED
Aceto Corp
ACET
| $155K | ﹤0.01% |
20,365
+12
| +0.1% | +$105 |
|
|
QHC
1495
DELISTED
Quorum Health Corporation
QHC
| $154K | ﹤0.01% |
18,796
-396
| -2% | -$2.6K |
|
|
CLD
1496
DELISTED
Cloud Peak Energy Inc
CLD
| $145K | ﹤0.01% |
49,687
-1,048
| -2% | -$4.34K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
51,501
-1,035
| -2% | -$3.27K |
|
|
TTSH
1498
DELISTED
Tile Shop Holdings
TTSH
| $137K | ﹤0.01% |
22,789
-480
| -2% | -$3.72K |
|
1499
El Pollo Loco
LOCO
$497M
| $136K | ﹤0.01% |
14,329
-303
| -2% | -$3K |
|
1500
Vera Bradley
VRA
$104M
| $132K | ﹤0.01% |
12,450
-435
| -3% | -$4.47K |
|
Similar funds
SEGHC
VWA
AWMS
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.