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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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$14.1B
| $5.43M | 0.07% |
92,086
-2,165
| -2% | -$135K |
|
252
Trane Technologies
TT
$106B
| $5.43M | 0.07% |
60,510
-4,051
| -6% | -$356K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $5.4M | 0.07% |
40,078
-2,282
| -5% | -$309K |
|
254
Hilton Worldwide
HLT
$74B
| $5.4M | 0.07% |
68,179
+15,930
| +30% | +$1.3M |
|
255
PG&E
PCG
$47.8B
| $5.36M | 0.07% |
126,023
-7,035
| -5% | -$305K |
|
256
Paychex
PAYX
$40.4B
| $5.33M | 0.07% |
78,030
-4,567
| -6% | -$295K |
|
257
PACCAR
PCAR
$69.6B
| $5.32M | 0.07% |
128,777
-7,644
| -6% | -$330K |
|
258
Northern Trust
NTRS
$22.2B
| $5.31M | 0.07% |
51,610
-3,360
| -6% | -$356K |
|
259
SEI Investments
SEIC
$11.9B
| $5.29M | 0.07% |
84,685
-1,734
| -2% | -$115K |
|
260
Trimble
TRMB
$12.3B
| $5.28M | 0.07% |
160,851
-3,504
| -2% | -$122K |
|
|
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.28M | 0.07% |
107,173
-6,304
| -6% | -$246K |
|
262
International Paper
IP
$22.3B
| $5.26M | 0.07% |
106,708
-5,963
| -5% | -$305K |
|
263
Microchip Technology
MCHP
$42.8B
| $5.22M | 0.07% |
114,710
-6,390
| -5% | -$296K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $5.19M | 0.07% |
79,844
-3,890
| -5% | -$252K |
|
265
Ingredion
INGR
$6.38B
| $5.16M | 0.07% |
46,625
-1,196
| -3% | -$141K |
|
266
NetApp
NTAP
$32.9B
| $5.13M | 0.07% |
65,382
-3,844
| -6% | -$270K |
|
267
Tyler Technologies
TYL
$12.2B
| $5.1M | 0.07% |
22,982
-352
| -2% | -$79.2K |
|
268
Chemours
CC
$2.59B
| $5.09M | 0.07% |
114,827
-7,753
| -6% | -$386K |
|
269
Rockwell Automation
ROK
$51.4B
| $5.09M | 0.07% |
30,646
-2,371
| -7% | -$412K |
|
270
KeyCorp
KEY
$24.3B
| $5.06M | 0.07% |
259,072
-14,987
| -5% | -$299K |
|
271
Parker-Hannifin
PH
$125B
| $5.06M | 0.07% |
32,446
-1,932
| -6% | -$329K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.05M | 0.07% |
60,500
+32,915
| +119% | +$2.68M |
|
273
RPM International
RPM
$13.7B
| $5.03M | 0.07% |
86,311
-2,178
| -2% | -$109K |
|
274
Edison International
EIX
$30.7B
| $5.03M | 0.07% |
79,505
-4,678
| -6% | -$292K |
|
275
Cummins
CMI
$91.7B
| $5.03M | 0.07% |
37,798
-2,443
| -6% | -$366K |
|
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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.