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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
BXP icon
301
Boston Properties
BXP
$11B
$4.72M 0.06%
37,670
-2,208
-6% -$268K
WST icon
302
West Pharmaceutical
WST
$23.1B
$4.71M 0.06%
47,488
-1,492
-3% -$137K
TER icon
303
Teradyne
TER
$54.8B
$4.7M 0.06%
123,477
-5,895
-5% -$230K
ABMD
304
DELISTED
Abiomed Inc
ABMD
$4.7M 0.06%
11,488
-16,359
-59% -$5.93M
PARA
305
DELISTED
Paramount Global Class B
PARA
$4.68M 0.06%
83,332
-5,847
-7% -$305K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$4.65M 0.06%
257,923
-5,693
-2% -$97.5K
SBAC icon
307
SBA Communications
SBAC
$18.4B
$4.64M 0.06%
28,108
-1,995
-7% -$322K
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$4.63M 0.06%
33,486
-5,030
-13% -$719K
PII icon
309
Polaris
PII
$4.15B
$4.63M 0.06%
37,901
-923
-2% -$108K
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$4.62M 0.06%
21,197
-1,315
-6% -$271K
MSI icon
311
Motorola Solutions
MSI
$69.4B
$4.6M 0.06%
39,567
-2,290
-5% -$252K
CFG icon
312
Citizens Financial Group
CFG
$30.4B
$4.6M 0.06%
118,285
-7,630
-6% -$318K
CERN
313
DELISTED
Cerner Corp
CERN
$4.6M 0.06%
76,923
-4,717
-6% -$279K
CPAY icon
314
Corpay
CPAY
$24.2B
$4.6M 0.06%
+21,824
New +$4.48M
TDY icon
315
Teledyne Technologies
TDY
$30.4B
$4.59M 0.06%
23,082
-550
-2% -$109K
DTE icon
316
DTE Energy
DTE
$31.1B
$4.59M 0.06%
52,037
-2,425
-4% -$210K
EGN
317
DELISTED
Energen
EGN
$4.58M 0.06%
62,882
-1,464
-2% -$96K
VTRS icon
318
Viatris
VTRS
$20.1B
$4.55M 0.06%
125,789
-7,220
-5% -$283K
OGE icon
319
OGE Energy
OGE
$10.3B
$4.54M 0.06%
128,910
-3,296
-2% -$111K
ES icon
320
Eversource Energy
ES
$28.2B
$4.53M 0.06%
77,329
-4,547
-6% -$262K
WRB icon
321
W.R. Berkley
WRB
$28B
$4.49M 0.06%
209,372
-5,160
-2% -$115K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.48M 0.06%
86,899
-6,637
-7% -$332K
LH icon
323
Labcorp
LH
$24.3B
$4.48M 0.06%
29,059
-1,588
-5% -$240K
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$4.47M 0.06%
87,396
-4,840
-5% -$254K
LUMN icon
325
Lumen
LUMN
$6.53B
$4.47M 0.06%
239,572
-11,776
-5% -$214K
11 12
13
14 15

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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.