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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$8.43M 0.11%
239,291
-13,344
-5% -$507K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$8.38M 0.11%
64,113
-3,285
-5% -$448K
BAX icon
178
Baxter International
BAX
$11.6B
$8.35M 0.11%
128,396
-8,450
-6% -$572K
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$8.24M 0.11%
85,571
-5,572
-6% -$547K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$8.23M 0.11%
120,998
-8,955
-7% -$621K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$8.1M 0.11%
27,847
-547
-2% -$139K
LUV icon
182
Southwest Airlines
LUV
$22.1B
$8.01M 0.11%
139,761
-9,270
-6% -$557K
PSA icon
183
Public Storage
PSA
$60.2B
$7.76M 0.1%
38,711
-2,150
-5% -$419K
ROST icon
184
Ross Stores
ROST
$76.6B
$7.7M 0.1%
98,740
-6,523
-6% -$518K
FISV
185
Fiserv Inc
FISV
$27.2B
$7.61M 0.1%
106,766
-7,018
-6% -$494K
TFX icon
186
Teleflex
TFX
$5.85B
$7.6M 0.1%
29,823
-629
-2% -$165K
EW icon
187
Edwards Lifesciences
EW
$47.6B
$7.57M 0.1%
162,798
-10,518
-6% -$457K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.1%
44,003
-2,452
-5% -$432K
MCK icon
189
McKesson
MCK
$98.5B
$7.51M 0.1%
53,314
-3,599
-6% -$561K
ROP icon
190
Roper Technologies
ROP
$36.3B
$7.46M 0.1%
26,569
-1,375
-5% -$379K
SYY icon
191
Sysco
SYY
$39.7B
$7.44M 0.1%
124,064
-6,801
-5% -$412K
DXC icon
192
DXC Technology
DXC
$1.63B
$7.41M 0.1%
85,206
-4,820
-5% -$422K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$7.38M 0.1%
490,201
-34,100
-7% -$591K
PPG icon
194
PPG Industries
PPG
$25.9B
$7.34M 0.1%
65,751
-3,721
-5% -$430K
SRE icon
195
Sempra
SRE
$60.8B
$7.34M 0.1%
131,940
-5,146
-4% -$278K
YUM icon
196
Yum! Brands
YUM
$41B
$7.31M 0.1%
85,915
-6,082
-7% -$499K
IEX icon
197
IDEX
IEX
$16.5B
$7.22M 0.1%
50,667
-978
-2% -$137K
MTB icon
198
M&T Bank
MTB
$36.2B
$7.15M 0.1%
38,803
-2,288
-6% -$427K
ADSK icon
199
Autodesk
ADSK
$44.3B
$7.15M 0.1%
56,913
-2,925
-5% -$348K
HPE icon
200
Hewlett Packard
HPE
$63.2B
$7.1M 0.09%
404,880
-30,539
-7% -$519K
6 7
8
9 10

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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.