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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Communication Services ETF
VOX
$5.69B
| $885K | 0.01% |
10,577
+7,985
| +308% | +$707K |
|
|
VRTU
1127
DELISTED
Virtusa Corporation
VRTU
| $878K | 0.01% |
18,119
-341
| -2% | -$16.2K |
|
1128
Employers Holdings
EIG
$912M
| $876K | 0.01% |
21,652
-270
| -1% | -$11.2K |
|
|
NP
1129
DELISTED
Neenah, Inc. Common Stock
NP
| $876K | 0.01% |
11,177
-191
| -2% | -$16.2K |
|
1130
Federal Signal
FSS
$7.19B
| $875K | 0.01% |
39,721
-826
| -2% | -$17.1K |
|
1131
3D Systems Corp
DDD
$412M
| $874K | 0.01% |
75,378
-1,589
| -2% | -$17K |
|
1132
Fox Factory Holding Corp
FOXF
$801M
| $869K | 0.01% |
24,898
-479
| -2% | -$18.2K |
|
|
RDC
1133
DELISTED
Rowan Companies Plc
RDC
| $868K | 0.01% |
75,232
-1,569
| -2% | -$21.6K |
|
1134
Warner Bros
WBD
$64.2B
| $862K | 0.01% |
40,208
-1,835
| -4% | -$43.6K |
|
1135
Cal-Maine
CALM
$4.42B
| $861K | 0.01% |
19,705
-415
| -2% | -$18K |
|
|
SPN
1136
DELISTED
Superior Energy Services, Inc.
SPN
| $861K | 0.01% |
10,211
-137
| -1% | -$13.5K |
|
|
IPCC
1137
DELISTED
Infinity Property & Casualty C
IPCC
| $857K | 0.01% |
7,239
-148
| -2% | -$16.4K |
|
|
NAVG
1138
DELISTED
Navigators Group Inc
NAVG
| $857K | 0.01% |
14,858
-299
| -2% | -$15.7K |
|
1139
Group 1 Automotive
GPI
$4.17B
| $850K | 0.01% |
13,014
-240
| -2% | -$17.8K |
|
1140
Range Resources
RRC
$8.94B
| $850K | 0.01% |
58,438
-3,204
| -5% | -$47.9K |
|
1141
GameStop
GME
$9.94B
| $846K | 0.01% |
268,264
-5,656
| -2% | -$23.1K |
|
1142
Extreme Networks
EXTR
$3.92B
| $845K | 0.01% |
+76,308
| New | +$964K |
|
1143
The Ensign Group
ENSG
$10.7B
| $843K | 0.01% |
34,250
-509
| -1% | -$12.1K |
|
1144
Kite Realty
KRG
$5.91B
| $843K | 0.01% |
55,340
-1,167
| -2% | -$18.9K |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $840K | 0.01% |
55,784
-1,160
| -2% | -$17.6K |
|
|
SHLM
1146
DELISTED
Schulman (A.) Inc
SHLM
| $838K | 0.01% |
19,482
-411
| -2% | -$16.7K |
|
1147
Installed Building Products
IBP
$6.47B
| $836K | 0.01% |
13,922
-293
| -2% | -$19.5K |
|
1148
LGI Homes
LGIH
$1.43B
| $835K | 0.01% |
11,827
+71
| +0.6% | +$4.8K |
|
|
NSA
1149
DELISTED
National Storage Affiliates Trust
NSA
| $835K | 0.01% |
33,289
-225
| -0.7% | -$5.67K |
|
1150
Oxford Industries
OXM
$613M
| $831K | 0.01% |
11,143
-232
| -2% | -$18.6K |
|
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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.