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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1351
DELISTED
Cutera, Inc.
CUTR
| $461K | 0.01% |
9,172
-193
| -2% | -$9.43K |
|
1352
SunCoke Energy
SXC
$779M
| $458K | 0.01% |
42,572
-898
| -2% | -$10.2K |
|
|
AMAG
1353
DELISTED
AMAG Pharmaceuticals
AMAG
| $455K | 0.01% |
22,568
-1,344
| -6% | -$22.7K |
|
|
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.01% |
18,861
-394
| -2% | -$10.4K |
|
1355
Ezcorp Inc
EZPW
$1.85B
| $450K | 0.01% |
34,089
-674
| -2% | -$8.61K |
|
|
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $450K | 0.01% |
3,106
-44
| -1% | -$7.01K |
|
|
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $444K | 0.01% |
24,782
-1,658
| -6% | -$29.4K |
|
1358
StoneX
SNEX
$8.99B
| $442K | 0.01% |
52,422
-749
| -1% | -$6.3K |
|
1359
Artivion
AORT
$1.31B
| $441K | 0.01% |
22,004
-604
| -3% | -$11.5K |
|
1360
Amphastar Pharmaceuticals
AMPH
$888M
| $439K | 0.01% |
23,437
-494
| -2% | -$9.29K |
|
|
ADAM
1361
Adamas Trust
ADAM
$783M
| $439K | 0.01% |
+18,522
| New | +$434K |
|
1362
E.W. Scripps
SSP
$282M
| $436K | 0.01% |
36,391
-973
| -3% | -$14.2K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $432K | 0.01% |
21,899
-449
| -2% | -$9.11K |
|
1364
Cohu
COHU
$2B
| $431K | 0.01% |
18,894
-228
| -1% | -$5.06K |
|
1365
ATN International
ATNI
$370M
| $430K | 0.01% |
7,216
-146
| -2% | -$8.57K |
|
1366
Green Plains
GPRE
$1.15B
| $429K | 0.01% |
25,547
-607
| -2% | -$10.9K |
|
|
ESIO
1367
DELISTED
Electro Scientific Industries
ESIO
| $429K | 0.01% |
22,212
-428
| -2% | -$8.62K |
|
1368
Super Micro Computer
SMCI
$18.4B
| $427K | 0.01% |
251,430
-5,300
| -2% | -$10.6K |
|
1369
Clearwater Paper
CLW
$282M
| $426K | 0.01% |
10,889
-219
| -2% | -$9.11K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $426K | 0.01% |
31,213
-637
| -2% | -$8.39K |
|
1371
World Acceptance Corp
WRLD
$880M
| $424K | 0.01% |
4,028
+47
| +1% | +$4.84K |
|
1372
Onto Innovation
ONTO
$12B
| $423K | 0.01% |
15,730
-1,571
| -9% | -$42K |
|
1373
HealthStream
HSTM
$843M
| $421K | 0.01% |
16,969
-280
| -2% | -$6.73K |
|
1374
AngioDynamics
ANGO
$593M
| $420K | 0.01% |
24,325
-494
| -2% | -$8.24K |
|
1375
Buckle
BKE
$2.35B
| $415K | 0.01% |
18,753
-399
| -2% | -$8.38K |
|
Similar funds
SEGHC
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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.