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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
KOPN icon
1501
Kopin
KOPN
$643M
$126K ﹤0.01%
40,398
-852
-2% -$2.87K
VTOL icon
1502
Bristow Group
VTOL
$1.35B
$125K ﹤0.01%
6,689
-141
-2% -$2.84K
ORN icon
1503
Orion Group Holdings
ORN
$487M
$123K ﹤0.01%
18,669
-393
-2% -$2.82K
AGYS icon
1504
Agilysys
AGYS
$3.22B
$121K ﹤0.01%
10,186
-165
-2% -$1.97K
FRAN
1505
DELISTED
Francesca's Holdings Corporation
FRAN
$115K ﹤0.01%
1,996
-73
-4% -$4.84K
LQDT icon
1506
Liquidity Services
LQDT
$1.23B
$111K ﹤0.01%
17,124
-125
-0.7% -$789
CRR
1507
DELISTED
Carbo Ceramics Inc.
CRR
$106K ﹤0.01%
14,552
-307
-2% -$2.65K
TBHC
1508
DELISTED
The Brand House Collective
TBHC
$103K ﹤0.01%
10,589
-234
-2% -$2.45K
BGFV
1509
DELISTED
Big 5 Sporting Goods
BGFV
$96K ﹤0.01%
13,237
-377
-3% -$2.38K
LXU icon
1510
LSB Industries
LXU
$829M
$82K ﹤0.01%
17,477
-245
-1% -$1.48K
FRED
1511
DELISTED
Fred's Inc
FRED
$71K ﹤0.01%
23,789
-406
-2% -$1.35K
VSI
1512
DELISTED
Vitamin Shoppe Inc.
VSI
$70K ﹤0.01%
16,023
-185
-1% -$807
RRTS
1513
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$53K ﹤0.01%
832
-18
-2% -$2.33K
DHX icon
1514
DHI Group
DHX
$174M
$50K ﹤0.01%
31,369
-556
-2% -$984
FTD
1515
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40K ﹤0.01%
11,125
-234
-2% -$1.41K
SHOE
1516
Shoe Station Group
SHOE
$429M
– –
-15,416
Closed -$206K
ICON
1517
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,030
Closed -$13K
LNCE
1518
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-57,971
Closed -$2.9M
BBG
1519
DELISTED
Bill Barrett Corp
BBG
– –
-61,578
Closed -$316K
CCC
1520
DELISTED
Calgon Carbon Corp
CCC
– –
-34,347
Closed -$732K
BIVV
1521
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-73,112
Closed -$3.94M
SNI
1522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,328
Closed -$2.25M
GNCMA
1523
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-17,872
Closed -$697K
DEL
1524
DELISTED
Deltic Timber
DEL
– –
-7,333
Closed -$671K
CAA
1525
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-51,462
Closed -$2.9M
58 59 60
61
62

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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.