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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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| $6.26M | 0.08% |
224,547
-12,697
| -5% | -$391K |
|
227
Consolidated Edison
ED
$41.6B
| $6.25M | 0.08% |
80,200
-4,447
| -5% | -$346K |
|
228
Dollar General
DG
$25.9B
| $6.24M | 0.08% |
66,658
-4,461
| -6% | -$429K |
|
229
Synchrony
SYF
$23.7B
| $6.19M | 0.08% |
184,638
-16,184
| -8% | -$601K |
|
230
Atmos Energy
ATO
$29.9B
| $6.19M | 0.08% |
73,455
-1,456
| -2% | -$119K |
|
231
Jack Henry & Associates
JKHY
$10.7B
| $6.19M | 0.08% |
51,149
-1,058
| -2% | -$129K |
|
232
Ingredion
INGR
$6.38B
| $6.17M | 0.08% |
47,821
-757
| -2% | -$101K |
|
233
Leidos
LDOS
$14.1B
| $6.16M | 0.08% |
94,251
-1,875
| -2% | -$124K |
|
234
Fortive
FTV
$19B
| $6.13M | 0.08% |
125,486
-6,917
| -5% | -$329K |
|
235
Freeport-McMoran
FCX
$90B
| $6.11M | 0.08% |
347,907
-19,609
| -5% | -$368K |
|
236
Monster Beverage
MNST
$91.4B
| $6.11M | 0.08% |
213,666
-11,112
| -5% | -$347K |
|
237
Stanley Black & Decker
SWK
$14.2B
| $6.07M | 0.08% |
39,624
-2,239
| -5% | -$363K |
|
238
Oneok
OKE
$58.7B
| $6.04M | 0.08% |
106,099
+1,424
| +1% | +$81.7K |
|
239
PACCAR
PCAR
$69.6B
| $6.02M | 0.08% |
136,421
-7,560
| -5% | -$358K |
|
240
PTC
PTC
$13.7B
| $6M | 0.08% |
76,982
-1,166
| -1% | -$85K |
|
241
East-West Bancorp
EWBC
$17.9B
| $5.98M | 0.08% |
95,689
-2,017
| -2% | -$132K |
|
242
Cognex
CGNX
$10.3B
| $5.97M | 0.08% |
114,892
-2,168
| -2% | -$128K |
|
243
Chemours
CC
$2.59B
| $5.97M | 0.08% |
122,580
-2,584
| -2% | -$129K |
|
244
Xcel Energy
XEL
$51B
| $5.97M | 0.08% |
131,274
-7,341
| -5% | -$327K |
|
245
Teradyne
TER
$54.8B
| $5.91M | 0.08% |
129,372
-3,224
| -2% | -$147K |
|
246
Trimble
TRMB
$12.3B
| $5.9M | 0.08% |
164,355
-5,827
| -3% | -$235K |
|
247
Parker-Hannifin
PH
$125B
| $5.88M | 0.08% |
34,378
-1,992
| -5% | -$377K |
|
248
AvalonBay Communities
AVB
$27.1B
| $5.87M | 0.08% |
35,678
-2,018
| -5% | -$331K |
|
249
Equity Residential
EQR
$25.4B
| $5.86M | 0.08% |
95,128
-5,193
| -5% | -$308K |
|
250
PG&E
PCG
$47.8B
| $5.84M | 0.08% |
133,058
-6,938
| -5% | -$294K |
|
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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.