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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
+4.72%
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
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.17M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.06M |
| 3 |
Corpay
CPAY
|
+$4.48M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$3.96M |
| 5 |
Evergy
EVRG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$8B
| $5.82M | 0.08% |
111,732
-2,806
| -2% | -$136K |
|
227
AvalonBay Communities
AVB
$27.1B
| $5.8M | 0.08% |
33,727
-1,951
| -5% | -$322K |
|
228
Synchrony
SYF
$23.7B
| $5.78M | 0.08% |
173,129
-11,509
| -6% | -$395K |
|
229
Fortive
FTV
$19B
| $5.77M | 0.08% |
118,698
-6,788
| -5% | -$324K |
|
230
Monster Beverage
MNST
$91.4B
| $5.74M | 0.08% |
200,470
-13,196
| -6% | -$356K |
|
231
Steris
STE
$20.9B
| $5.74M | 0.08% |
54,614
-1,556
| -3% | -$157K |
|
232
Equity Residential
EQR
$25.4B
| $5.72M | 0.08% |
89,854
-5,274
| -6% | -$329K |
|
233
Welltower
WELL
$178B
| $5.69M | 0.08% |
90,773
-4,920
| -5% | -$274K |
|
234
Carnival Corporation Ltd
CCL
$36.1B
| $5.68M | 0.08% |
99,067
-5,828
| -6% | -$370K |
|
235
Freeport-McMoran
FCX
$90B
| $5.67M | 0.08% |
328,794
-19,113
| -5% | -$324K |
|
|
Y
236
DELISTED
Alleghany Corp
Y
| $5.67M | 0.08% |
9,869
-320
| -3% | -$187K |
|
237
Xcel Energy
XEL
$51B
| $5.67M | 0.08% |
124,174
-7,100
| -5% | -$318K |
|
238
Western Digital
WDC
$179B
| $5.65M | 0.08% |
96,608
-5,110
| -5% | -$325K |
|
239
Kroger
KR
$34.8B
| $5.64M | 0.08% |
198,354
-29,371
| -13% | -$739K |
|
240
Devon Energy
DVN
$51.9B
| $5.62M | 0.08% |
127,723
-8,211
| -6% | -$318K |
|
241
Digital Realty Trust
DLR
$73.7B
| $5.61M | 0.08% |
50,258
-2,825
| -5% | -$300K |
|
242
DXC Technology
DXC
$1.63B
| $5.6M | 0.08% |
69,497
-15,709
| -18% | -$1.35M |
|
243
Corning
GLW
$126B
| $5.57M | 0.08% |
202,625
-21,922
| -10% | -$606K |
|
244
Reinsurance Group of America
RGA
$15.7B
| $5.56M | 0.08% |
41,643
-1,044
| -2% | -$156K |
|
245
Zimmer Biomet
ZBH
$17.7B
| $5.53M | 0.08% |
51,093
-2,972
| -5% | -$323K |
|
246
Williams Companies
WMB
$90.5B
| $5.48M | 0.07% |
201,976
-11,788
| -6% | -$311K |
|
247
O'Reilly Automotive
ORLY
$72.4B
| $5.47M | 0.07% |
299,835
-24,450
| -8% | -$426K |
|
248
Camden Property Trust
CPT
$11.3B
| $5.46M | 0.07% |
59,877
-1,468
| -2% | -$128K |
|
249
Wabtec
WAB
$51.1B
| $5.45M | 0.07% |
55,310
-1,305
| -2% | -$121K |
|
250
Hewlett Packard
HPE
$63.2B
| $5.44M | 0.07% |
372,625
-32,255
| -8% | -$535K |
|
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Texas Permanent School Fund's Q2 2018 Portfolio in Review
As of Q2 2018, Texas Permanent School Fund held 1,536 positions worth $7.32B, down 2.3% from $7.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Texas Permanent School Fund withdrew a net $429M in Q2 2018, closing 19 positions and reducing 1,437 holdings. Its most notable exit was Time Warner Inc, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texas Permanent School Fund opened a new position in Twitter, Inc. worth $6.29M.
- Texas Permanent School Fund's largest Q2 2018 buy was Twitter, Inc.: 144,092 shares worth $6.29M.
- Texas Permanent School Fund added most to AT&T in Q2 2018, an estimated $6.17M increase.
- Texas Permanent School Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $20.2M.
- Texas Permanent School Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $19.1M.
- Texas Permanent School Fund's ten largest holdings make up 16% of its $7.32B portfolio in Q2 2018.
- Texas Permanent School Fund opened 21 new positions and closed 19 in Q2 2018.
- Texas Permanent School Fund's portfolio value fell 2.3% quarter-over-quarter to $7.32B.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.