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TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.7B
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $220M | 2.94% |
5,244,064
-362,392
| -6% | -$15.6M |
|
|
2
Microsoft
MSFT
$2.89T
| $182M | 2.42% |
1,989,460
-116,542
| -6% | -$10.7M |
|
|
3
Amazon
AMZN
$2.61T
| $150M | 2.01% |
2,076,400
-107,260
| -5% | -$7.67M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $99.2M | 1.32% |
497,278
-28,065
| -5% | -$5.76M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $98.9M | 1.32% |
619,055
-31,971
| -5% | -$5.74M |
|
|
6
JPMorgan Chase
JPM
$923B
| $97.5M | 1.3% |
886,745
-60,455
| -6% | -$6.85M |
|
7
Johnson & Johnson
JNJ
$614B
| $88.8M | 1.19% |
693,205
-40,187
| -5% | -$5.43M |
|
8
ExxonMobil
XOM
$640B
| $81.7M | 1.09% |
1,094,819
-61,911
| -5% | -$4.95M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $81.1M | 1.08% |
1,572,820
-75,320
| -5% | -$4.16M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $80M | 1.07% |
1,542,500
-84,780
| -5% | -$4.7M |
|
11
Bank of America
BAC
$432B
| $74.1M | 0.99% |
2,471,953
-176,169
| -7% | -$5.53M |
|
12
Intel
INTC
$521B
| $63M | 0.84% |
1,209,212
-68,379
| -5% | -$3.25M |
|
13
Wells Fargo
WFC
$262B
| $59.4M | 0.79% |
1,134,276
-75,569
| -6% | -$4.49M |
|
14
AT&T
T
$159B
| $56.6M | 0.75% |
2,100,451
-118,778
| -5% | -$3.31M |
|
15
Chevron
CVX
$384B
| $56.3M | 0.75% |
493,569
-24,942
| -5% | -$2.98M |
|
16
Visa
V
$673B
| $55.7M | 0.74% |
465,760
-29,298
| -6% | -$3.55M |
|
17
Pfizer
PFE
$142B
| $54.6M | 0.73% |
1,621,149
-93,931
| -5% | -$3.23M |
|
18
Home Depot
HD
$332B
| $53.8M | 0.72% |
301,721
-17,063
| -5% | -$3.2M |
|
19
UnitedHealth
UNH
$395B
| $53.5M | 0.71% |
250,024
-14,521
| -5% | -$3.32M |
|
20
Cisco
CSCO
$444B
| $53.4M | 0.71% |
1,244,742
-104,815
| -8% | -$4.45M |
|
21
Procter & Gamble
PG
$349B
| $51.6M | 0.69% |
651,374
-44,234
| -6% | -$3.69M |
|
22
Verizon
VZ
$185B
| $51M | 0.68% |
1,066,577
-47,049
| -4% | -$2.36M |
|
23
Boeing
BA
$165B
| $46.9M | 0.63% |
142,931
-9,901
| -6% | -$3.34M |
|
24
Citigroup
C
$223B
| $44.8M | 0.6% |
664,050
-57,736
| -8% | -$4.34M |
|
25
Coca-Cola
KO
$355B
| $43.1M | 0.57% |
991,997
-54,810
| -5% | -$2.46M |
|
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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.