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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$18B
| $4.46M | 0.06% |
59,849
-5,863
| -9% | -$433K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $4.45M | 0.06% |
33,929
-2,623
| -7% | -$345K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $4.43M | 0.06% |
34,648
-891
| -3% | -$117K |
|
329
AutoZone
AZO
$48.3B
| $4.37M | 0.06% |
6,507
-535
| -8% | -$345K |
|
330
NNN REIT
NNN
$9.39B
| $4.37M | 0.06% |
99,295
-2,587
| -3% | -$104K |
|
331
APA Corp
APA
$12.8B
| $4.36M | 0.06% |
93,255
-5,303
| -5% | -$220K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.06% |
208,201
-11,334
| -5% | -$223K |
|
333
Global Payments
GPN
$22.1B
| $4.34M | 0.06% |
38,934
-2,186
| -5% | -$247K |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.33M | 0.06% |
12,200
+2,400
| +24% | +$844K |
|
335
Encompass Health
EHC
$11.2B
| $4.32M | 0.06% |
80,173
-1,493
| -2% | -$74.6K |
|
336
Skyworks Solutions
SWKS
$9.06B
| $4.29M | 0.06% |
44,432
-2,719
| -6% | -$264K |
|
337
Royal Caribbean
RCL
$78.7B
| $4.28M | 0.06% |
41,338
-2,845
| -6% | -$313K |
|
338
Clorox
CLX
$11.6B
| $4.27M | 0.06% |
31,604
-1,832
| -5% | -$226K |
|
|
HES
339
DELISTED
Hess
HES
| $4.27M | 0.06% |
63,897
-5,295
| -8% | -$316K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | 0.06% |
63,988
+1,953
| +3% | +$123K |
|
341
Carlisle Companies
CSL
$13.6B
| $4.26M | 0.06% |
39,335
-1,570
| -4% | -$166K |
|
|
K
342
DELISTED
Kellanova
K
| $4.26M | 0.06% |
64,901
-3,601
| -5% | -$214K |
|
343
Arrow Electronics
ARW
$10.9B
| $4.26M | 0.06% |
56,550
-1,515
| -3% | -$115K |
|
344
Live Nation Entertainment
LYV
$41.2B
| $4.26M | 0.06% |
87,627
-1,950
| -2% | -$83.5K |
|
345
Nordson
NDSN
$16.5B
| $4.24M | 0.06% |
32,995
-778
| -2% | -$103K |
|
346
Service Corp International
SCI
$11.4B
| $4.24M | 0.06% |
118,333
-4,144
| -3% | -$154K |
|
347
Omnicom Group
OMC
$22.7B
| $4.23M | 0.06% |
55,464
-4,033
| -7% | -$298K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $4.23M | 0.06% |
95,384
-2,237
| -2% | -$94.8K |
|
349
L3Harris
LHX
$55.9B
| $4.19M | 0.06% |
28,974
-1,704
| -6% | -$264K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.06% |
118,216
-8,956
| -7% | -$305K |
|
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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.