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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
AXP icon
76
American Express
AXP
$223B
$17.4M 0.23%
186,147
-10,526
-5% -$1.02M
CELG
77
DELISTED
Celgene Corp
CELG
$17.3M 0.23%
194,347
-20,584
-10% -$1.98M
BLK icon
78
Blackrock
BLK
$164B
$17.3M 0.23%
31,975
-1,729
-5% -$949K
AMT icon
79
American Tower
AMT
$77.7B
$16.6M 0.22%
113,907
-3,167
-3% -$446K
CB icon
80
Chubb
CB
$140B
$16.4M 0.22%
119,912
-6,817
-5% -$987K
CVS icon
81
CVS Health
CVS
$137B
$16.3M 0.22%
262,134
-14,403
-5% -$1.03M
CL icon
82
Colgate-Palmolive
CL
$72.6B
$16.2M 0.22%
226,166
-13,548
-6% -$975K
SCHW
83
Charles Schwab
SCHW
$177B
$16.2M 0.22%
309,631
-16,077
-5% -$862K
RTN
84
DELISTED
Raytheon Company
RTN
$16.1M 0.21%
74,544
-4,375
-6% -$905K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$16M 0.21%
384,294
-23,659
-6% -$1.03M
GD icon
86
General Dynamics
GD
$105B
$15.8M 0.21%
71,351
-4,455
-6% -$969K
EOG icon
87
EOG Resources
EOG
$78B
$15.7M 0.21%
149,507
-8,342
-5% -$900K
NOC icon
88
Northrop Grumman
NOC
$77B
$15.7M 0.21%
44,980
-2,542
-5% -$851K
MU icon
89
Micron Technology
MU
$1.04T
$15.6M 0.21%
298,768
-16,061
-5% -$769K
DHR icon
90
Danaher
DHR
$135B
$15.5M 0.21%
178,911
-9,586
-5% -$839K
FDX icon
91
FedEx
FDX
$74.5B
$15.3M 0.2%
63,680
-3,666
-5% -$927K
AMAT icon
92
Applied Materials
AMAT
$426B
$15.1M 0.2%
271,475
-19,665
-7% -$1.09M
BIIB icon
93
Biogen
BIIB
$29.9B
$15M 0.2%
54,663
-3,058
-5% -$949K
CHTR icon
94
Charter Communications
CHTR
$14.7B
$15M 0.2%
48,067
-4,871
-9% -$1.71M
BDX icon
95
Becton Dickinson
BDX
$43.1B
$14.9M 0.2%
70,511
-3,638
-5% -$797K
ELV icon
96
Elevance Health
ELV
$81.9B
$14.5M 0.19%
66,074
-4,020
-6% -$944K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.19%
220,132
-16,882
-7% -$1.21M
AGN
98
DELISTED
Allergan plc
AGN
$14.4M 0.19%
85,349
-5,444
-6% -$913K
AET
99
DELISTED
Aetna Inc
AET
$14.3M 0.19%
84,475
-4,548
-5% -$817K
CME icon
100
CME Group
CME
$92.2B
$14.2M 0.19%
87,947
-4,950
-5% -$788K
2 3
4
5 6

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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.