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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$179B
| $7.09M | 0.09% |
101,718
-5,112
| -5% | -$344K |
|
202
HCA Healthcare
HCA
$84.8B
| $7.02M | 0.09% |
72,327
-4,997
| -6% | -$485K |
|
203
Moody's
MCO
$81.7B
| $6.93M | 0.09% |
42,958
-2,430
| -5% | -$393K |
|
204
Steel Dynamics
STLD
$35.6B
| $6.91M | 0.09% |
156,282
-3,889
| -2% | -$179K |
|
205
Carnival Corporation Ltd
CCL
$36.1B
| $6.88M | 0.09% |
104,895
-6,439
| -6% | -$438K |
|
206
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.87M | 0.09% |
19,953
-1,077
| -5% | -$375K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $6.84M | 0.09% |
45,734
-2,572
| -5% | -$357K |
|
208
Weyerhaeuser
WY
$17.3B
| $6.83M | 0.09% |
195,134
-10,927
| -5% | -$386K |
|
209
T. Rowe Price
TROW
$25B
| $6.82M | 0.09% |
63,199
-2,950
| -4% | -$329K |
|
210
Copart
CPRT
$25.9B
| $6.8M | 0.09% |
534,468
-9,288
| -2% | -$107K |
|
211
Amphenol
APH
$188B
| $6.8M | 0.09% |
315,724
-17,696
| -5% | -$398K |
|
212
Domino's
DPZ
$11B
| $6.76M | 0.09% |
28,953
-610
| -2% | -$133K |
|
213
Old Dominion Freight Line
ODFL
$48.5B
| $6.65M | 0.09% |
135,789
-2,865
| -2% | -$136K |
|
214
General Mills
GIS
$19.2B
| $6.63M | 0.09% |
147,030
-8,122
| -5% | -$441K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.09% |
91,661
-7,539
| -8% | -$582K |
|
216
Keysight
KEYS
$54.5B
| $6.59M | 0.09% |
125,782
+479
| +0.4% | +$22.9K |
|
217
Reinsurance Group of America
RGA
$15.7B
| $6.57M | 0.09% |
42,687
-848
| -2% | -$133K |
|
218
Public Service Enterprise Group
PEG
$39.8B
| $6.55M | 0.09% |
130,420
-7,724
| -6% | -$379K |
|
219
Cummins
CMI
$91.7B
| $6.52M | 0.09% |
40,241
-2,349
| -6% | -$404K |
|
220
SEI Investments
SEIC
$11.9B
| $6.47M | 0.09% |
86,419
-1,932
| -2% | -$144K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.38M | 0.09% |
57,278
-3,712
| -6% | -$444K |
|
222
NVR
NVR
$17.2B
| $6.35M | 0.08% |
2,267
-85
| -4% | -$270K |
|
223
VF Corp
VFC
$6.68B
| $6.31M | 0.08% |
90,348
-4,738
| -5% | -$343K |
|
224
Archer Daniels Midland
ADM
$41.4B
| $6.27M | 0.08% |
144,498
-8,173
| -5% | -$344K |
|
|
Y
225
DELISTED
Alleghany Corp
Y
| $6.26M | 0.08% |
10,189
-247
| -2% | -$149K |
|
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.