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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
VMC icon
351
Vulcan Materials
VMC
$36.3B
$4.16M 0.06%
32,257
-1,975
-6% -$244K
DEI icon
352
Douglas Emmett
DEI
$2.06B
$4.14M 0.06%
103,087
-2,433
-2% -$91.9K
TTC icon
353
Toro Company
TTC
$8.93B
$4.12M 0.06%
68,427
-2,536
-4% -$153K
TXT icon
354
Textron
TXT
$16.6B
$4.12M 0.06%
62,481
-5,156
-8% -$333K
TDG icon
355
TransDigm Group
TDG
$69.2B
$4.11M 0.06%
11,900
-643
-5% -$211K
BRO icon
356
Brown & Brown
BRO
$22.9B
$4.1M 0.06%
147,981
-3,455
-2% -$94.1K
RS icon
357
Reliance Steel & Aluminium
RS
$20.8B
$4.09M 0.06%
46,687
-1,527
-3% -$139K
VRSK icon
358
Verisk Analytics
VRSK
$26.4B
$4.08M 0.06%
37,908
-2,172
-5% -$231K
AME icon
359
Ametek
AME
$55.5B
$4.08M 0.06%
56,512
-3,259
-5% -$241K
GNTX icon
360
Gentex
GNTX
$4.88B
$4.07M 0.06%
176,749
-4,921
-3% -$117K
CFR icon
361
Cullen/Frost Bankers
CFR
$10.3B
$4.06M 0.06%
37,470
-894
-2% -$101K
NOV icon
362
NOV
NOV
$7.45B
$4.05M 0.06%
93,223
-4,972
-5% -$201K
SNV
363
DELISTED
Synovus
SNV
$4.04M 0.06%
76,572
-1,996
-3% -$106K
WTRG icon
364
Essential Utilities
WTRG
$11.2B
$4.04M 0.06%
114,818
-2,855
-2% -$97.8K
XLNX
365
DELISTED
Xilinx Inc
XLNX
$4.04M 0.06%
61,838
-4,001
-6% -$273K
SABR icon
366
Sabre
SABR
$656M
$4.02M 0.05%
163,136
+14,052
+9% +$326K
EV
367
DELISTED
Eaton Vance Corp.
EV
$4.01M 0.05%
76,933
-2,555
-3% -$141K
UAL icon
368
United Airlines
UAL
$38.4B
$4.01M 0.05%
57,511
-5,016
-8% -$349K
PACW
369
DELISTED
PacWest Bancorp
PACW
$3.99M 0.05%
80,763
-2,503
-3% -$131K
HBAN icon
370
Huntington Bancshares
HBAN
$35.1B
$3.98M 0.05%
269,645
-15,176
-5% -$228K
CPRT icon
371
Copart
CPRT
$25.9B
$3.98M 0.05%
281,208
-253,260
-47% -$3.43M
OHI icon
372
Omega Healthcare
OHI
$15.4B
$3.97M 0.05%
128,179
-3,290
-3% -$94K
X
373
DELISTED
US Steel
X
$3.96M 0.05%
114,105
-2,331
-2% -$83.4K
EVRG icon
374
Evergy
EVRG
$20.1B
$3.96M 0.05%
+70,484
New +$3.78M
POOL icon
375
Pool Corp
POOL
$6.7B
$3.96M 0.05%
26,121
-621
-2% -$91.1K
13 14
15
16 17

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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.