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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
Cap. Flow
-$429M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$5.06M
3
CPAY icon
Corpay
CPAY
+$4.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$3.96M
5
EVRG icon
Evergy
EVRG
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
TWX
Time Warner Inc
TWX
+$19.1M
3
MON
Monsanto Co
MON
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AMZN icon
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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.01M 0.07%
144,352
+2,868
+2% +$98.4K
SWK icon
277
Stanley Black & Decker
SWK
$14.2B
$5M 0.07%
37,656
-1,968
-5% -$283K
TSN icon
278
Tyson Foods
TSN
$20.2B
$5M 0.07%
72,624
-4,269
-6% -$297K
CGNX icon
279
Cognex
CGNX
$10.3B
$4.98M 0.07%
111,622
-3,270
-3% -$155K
WEC icon
280
WEC Energy
WEC
$37.7B
$4.98M 0.07%
77,000
-4,530
-6% -$282K
FDS icon
281
Factset
FDS
$9.05B
$4.97M 0.07%
25,090
-744
-3% -$149K
VTR icon
282
Ventas
VTR
$48.9B
$4.95M 0.07%
86,950
-5,081
-6% -$266K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.4B
$4.94M 0.07%
34,464
-788
-2% -$116K
AMP icon
284
Ameriprise Financial
AMP
$46.8B
$4.94M 0.07%
35,290
-2,519
-7% -$357K
DLTR icon
285
Dollar Tree
DLTR
$23.1B
$4.93M 0.07%
58,024
-3,237
-5% -$299K
WEX icon
286
WEX
WEX
$6.11B
$4.93M 0.07%
25,861
-632
-2% -$110K
NEM icon
287
Newmont
NEM
$98.2B
$4.91M 0.07%
130,184
-7,656
-6% -$301K
GGG icon
288
Graco
GGG
$12.9B
$4.89M 0.07%
108,175
-3,998
-4% -$183K
WTW icon
289
Willis Towers Watson
WTW
$27.9B
$4.88M 0.07%
32,173
-1,970
-6% -$300K
JLL icon
290
Jones Lang LaSalle
JLL
$15.1B
$4.87M 0.07%
29,361
-700
-2% -$119K
RF icon
291
Regions Financial
RF
$26.3B
$4.87M 0.07%
274,077
-15,971
-6% -$299K
PPL
292
PPL Corp
PPL
$27.3B
$4.87M 0.07%
170,587
-8,741
-5% -$242K
NUE icon
293
Nucor
NUE
$56.4B
$4.85M 0.07%
77,624
-4,519
-6% -$288K
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
$4.83M 0.07%
18,771
-456
-2% -$117K
A icon
295
Agilent Technologies
A
$39.1B
$4.83M 0.07%
78,076
-5,308
-6% -$346K
KRC icon
296
Kilroy Realty
KRC
$4.58B
$4.83M 0.07%
63,793
-1,562
-2% -$114K
AFG icon
297
American Financial Group
AFG
$11.9B
$4.8M 0.07%
44,772
-888
-2% -$98.4K
MKTX icon
298
MarketAxess Holdings
MKTX
$4.15B
$4.8M 0.07%
24,272
-610
-2% -$126K
FITB
299
Fifth Third Bancorp
FITB
$52B
$4.8M 0.07%
167,279
-11,986
-7% -$380K
LII icon
300
Lennox International
LII
$18.8B
$4.79M 0.07%
23,958
-931
-4% -$189K
10 11
12
13 14

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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.