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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.7B
| $9.56M | 0.13% |
35,575
-3,426
| -9% | -$927K |
|
152
State Street
STT
$50.9B
| $9.47M | 0.13% |
94,995
-6,240
| -6% | -$654K |
|
153
HP
HPQ
$23.5B
| $9.27M | 0.12% |
423,087
-32,875
| -7% | -$742K |
|
154
Delta Air Lines
DAL
$55.9B
| $9.21M | 0.12% |
168,039
-11,025
| -6% | -$608K |
|
155
Ecolab
ECL
$75.6B
| $9.21M | 0.12% |
67,172
-3,813
| -5% | -$513K |
|
156
Progressive
PGR
$124B
| $9.17M | 0.12% |
150,454
-8,319
| -5% | -$475K |
|
157
Eaton
ETN
$157B
| $9.09M | 0.12% |
113,739
-6,542
| -5% | -$537K |
|
158
TE Connectivity
TEL
$58.8B
| $9.06M | 0.12% |
90,745
-5,249
| -5% | -$530K |
|
159
Air Products & Chemicals
APD
$66.3B
| $9M | 0.12% |
56,569
-2,932
| -5% | -$483K |
|
160
Illumina
ILMN
$29.4B
| $8.98M | 0.12% |
39,047
-1,926
| -5% | -$441K |
|
161
Marathon Petroleum
MPC
$90.3B
| $8.96M | 0.12% |
122,573
-10,760
| -8% | -$741K |
|
162
Aon
AON
$77.3B
| $8.93M | 0.12% |
63,608
-4,613
| -7% | -$646K |
|
163
MSCI
MSCI
$40B
| $8.88M | 0.12% |
59,444
-1,433
| -2% | -$205K |
|
164
LyondellBasell Industries
LYB
$19.5B
| $8.83M | 0.12% |
83,595
-4,707
| -5% | -$526K |
|
165
Aflac
AFL
$63.9B
| $8.81M | 0.12% |
201,372
-13,282
| -6% | -$588K |
|
166
American Electric Power
AEP
$73.7B
| $8.72M | 0.12% |
127,125
-7,144
| -5% | -$481K |
|
167
Analog Devices
ADI
$181B
| $8.71M | 0.12% |
95,550
-5,085
| -5% | -$463K |
|
168
Estee Lauder
EL
$29B
| $8.69M | 0.12% |
58,021
-3,094
| -5% | -$428K |
|
169
Allstate
ALL
$66.9B
| $8.68M | 0.12% |
91,585
-6,371
| -7% | -$617K |
|
170
Prologis
PLD
$138B
| $8.68M | 0.12% |
137,730
-7,524
| -5% | -$468K |
|
171
Waste Management
WM
$95.9B
| $8.67M | 0.12% |
103,088
-5,966
| -5% | -$512K |
|
172
Equinix
EQIX
$107B
| $8.56M | 0.11% |
20,471
-888
| -4% | -$374K |
|
173
Lam Research
LRCX
$382B
| $8.55M | 0.11% |
421,040
-21,080
| -5% | -$418K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $8.54M | 0.11% |
141,374
-7,995
| -5% | -$469K |
|
175
Broadridge
BR
$17.2B
| $8.47M | 0.11% |
77,226
-1,559
| -2% | -$155K |
|
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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.