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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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.9B
| $594K | 0.01% |
17,860
-199
| -1% | -$6.61K |
|
|
MAGN
1277
Magnera Corp
MAGN
$498M
| $594K | 0.01% |
2,225
-41
| -2% | -$11.5K |
|
1278
CTS Corp
CTS
$1.85B
| $593K | 0.01% |
21,805
-459
| -2% | -$12.3K |
|
1279
LivePerson
LPSN
$22.9M
| $593K | 0.01% |
2,417
-51
| -2% | -$10.2K |
|
|
KEM
1280
DELISTED
KEMET Corporation
KEM
| $591K | 0.01% |
32,601
-556
| -2% | -$10.2K |
|
1281
M/I Homes
MHO
$3.89B
| $588K | 0.01% |
18,450
-153
| -0.8% | -$5.02K |
|
1282
Virtus Investment Partners
VRTS
$1.14B
| $588K | 0.01% |
4,747
-92
| -2% | -$11.6K |
|
1283
Shutterstock
SSTK
$220M
| $587K | 0.01% |
12,191
-232
| -2% | -$11K |
|
1284
James River Group Holdings
JRVR
$221M
| $586K | 0.01% |
+16,515
| New | +$601K |
|
1285
Kelly Services Class A
KELYA
$560M
| $585K | 0.01% |
20,157
-421
| -2% | -$12.2K |
|
1286
Marten Transport
MRTN
$1.25B
| $584K | 0.01% |
38,411
-810
| -2% | -$12K |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $584K | 0.01% |
43,878
-916
| -2% | -$13.6K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$638M
| $581K | 0.01% |
30,365
-306
| -1% | -$6.37K |
|
|
RTEC
1289
DELISTED
Rudolph Technologies Inc
RTEC
| $580K | 0.01% |
20,925
-427
| -2% | -$11.5K |
|
1290
Andersons Inc
ANDE
$2.49B
| $578K | 0.01% |
17,458
-368
| -2% | -$12.5K |
|
|
NCI
1291
DELISTED
Navigant Consulting, Inc.
NCI
| $574K | 0.01% |
29,835
-1,206
| -4% | -$24K |
|
|
LMNX
1292
DELISTED
Luminex Corp
LMNX
| $572K | 0.01% |
27,166
-529
| -2% | -$10.8K |
|
1293
Perdoceo Education
PRDO
$2.06B
| $571K | 0.01% |
43,469
-901
| -2% | -$11.5K |
|
1294
Customers Bancorp
CUBI
$2.69B
| $569K | 0.01% |
19,530
-33
| -0.2% | -$991 |
|
1295
PetMed Express
PETS
$43M
| $569K | 0.01% |
13,638
-290
| -2% | -$13.4K |
|
|
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
| $568K | 0.01% |
11,114
-234
| -2% | -$11K |
|
1297
Koppers
KOP
$965M
| $565K | 0.01% |
13,756
-267
| -2% | -$11.7K |
|
1298
Central Pacific Financial
CPF
$1.02B
| $563K | 0.01% |
19,776
-590
| -3% | -$17.3K |
|
|
EXTN
1299
DELISTED
Exterran Corporation
EXTN
| $563K | 0.01% |
21,090
-445
| -2% | -$12.9K |
|
|
CRAY
1300
DELISTED
Cray, Inc.
CRAY
| $555K | 0.01% |
26,796
-539
| -2% | -$12.5K |
|
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.