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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 | |
|---|---|---|---|---|---|---|
|
DCH
1076
Dauch Corp
DCH
$1.32B
| $998K | 0.01% |
65,571
-1,382
| -2% | -$22.7K |
|
|
LTC
1077
LTC Properties
LTC
$2.16B
| $997K | 0.01% |
26,235
-514
| -2% | -$20.2K |
|
1078
Mueller Industries
MLI
$14.7B
| $997K | 0.01% |
152,432
-3,864
| -2% | -$29.2K |
|
|
VRE
1079
DELISTED
Veris Residential
VRE
| $997K | 0.01% |
59,674
-1,058
| -2% | -$20K |
|
|
BGC
1080
DELISTED
General Cable Corporation
BGC
| $992K | 0.01% |
33,513
-262
| -0.8% | -$7.76K |
|
1081
Patrick Industries
PATK
$2.92B
| $991K | 0.01% |
24,029
-186
| -0.8% | -$8.02K |
|
1082
Interface
TILE
$2B
| $990K | 0.01% |
39,282
-1,445
| -4% | -$35.8K |
|
1083
Agree Realty
ADC
$9.73B
| $986K | 0.01% |
20,518
+769
| +4% | +$36.9K |
|
1084
Boise Cascade
BCC
$2.83B
| $985K | 0.01% |
25,511
-538
| -2% | -$22.3K |
|
|
CTB
1085
DELISTED
Cooper Tire & Rubber Co.
CTB
| $985K | 0.01% |
33,629
-1,030
| -3% | -$36K |
|
1086
Cavco Industries
CVCO
$4.54B
| $977K | 0.01% |
5,623
-113
| -2% | -$18.7K |
|
1087
Rambus
RMBS
$9.48B
| $977K | 0.01% |
72,720
-1,486
| -2% | -$19.9K |
|
|
SPPI
1088
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $965K | 0.01% |
59,976
-1,264
| -2% | -$25K |
|
1089
Benchmark Electronics
BHE
$2.76B
| $963K | 0.01% |
32,259
-1,352
| -4% | -$40.6K |
|
|
CVGW
1090
DELISTED
Calavo Growers
CVGW
| $963K | 0.01% |
10,446
-220
| -2% | -$19.3K |
|
1091
Caleres
CAL
$446M
| $956K | 0.01% |
28,452
-591
| -2% | -$18.1K |
|
|
MANT
1092
DELISTED
Mantech International Corp
MANT
| $956K | 0.01% |
17,240
-203
| -1% | -$10.8K |
|
1093
The Greenbrier Companies
GBX
$1.6B
| $955K | 0.01% |
19,001
-400
| -2% | -$20.3K |
|
1094
Methode Electronics
MEI
$520M
| $954K | 0.01% |
24,393
-490
| -2% | -$19.9K |
|
|
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
| $953K | 0.01% |
26,473
+3
| +0% | +$106 |
|
|
IPXL
1096
DELISTED
Impax Laboratories, Inc.
IPXL
| $952K | 0.01% |
48,946
-1,153
| -2% | -$22.6K |
|
|
AKS
1097
DELISTED
AK Steel Holding Corp
AKS
| $944K | 0.01% |
208,393
-4,394
| -2% | -$24.2K |
|
1098
AAR Corp
AIR
$5.58B
| $943K | 0.01% |
21,381
-384
| -2% | -$15.9K |
|
|
INN
1099
Summit Hotel Properties
INN
$750M
| $939K | 0.01% |
69,002
-1,455
| -2% | -$20.9K |
|
1100
Four Corners Property Trust
FCPT
$2.87B
| $935K | 0.01% |
40,511
-854
| -2% | -$19.7K |
|
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.