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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$193B
| $3.96M | 0.05% |
70,051
-3,543
| -5% | -$205K |
|
377
IQVIA
IQV
$34.7B
| $3.94M | 0.05% |
39,498
+1,832
| +5% | +$183K |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.05% |
64,401
-4,415
| -6% | -$273K |
|
379
FirstEnergy
FE
$28.9B
| $3.93M | 0.05% |
109,395
-6,114
| -5% | -$209K |
|
380
Royal Gold
RGLD
$17.1B
| $3.92M | 0.05% |
42,246
-1,085
| -3% | -$97.1K |
|
381
Commerce Bancshares
CBSH
$8.5B
| $3.92M | 0.05% |
89,450
-2,402
| -3% | -$104K |
|
382
Cintas
CTAS
$82.4B
| $3.9M | 0.05% |
84,380
-4,764
| -5% | -$214K |
|
383
KLA
KLAC
$275B
| $3.9M | 0.05% |
380,380
-24,300
| -6% | -$264K |
|
384
JetBlue
JBLU
$1.96B
| $3.88M | 0.05% |
204,272
-8,802
| -4% | -$169K |
|
385
American Airlines Group
AAL
$9.58B
| $3.86M | 0.05% |
101,674
-7,127
| -7% | -$314K |
|
386
Essex Property Trust
ESS
$18.9B
| $3.85M | 0.05% |
16,117
-946
| -6% | -$225K |
|
387
W.W. Grainger
GWW
$65.3B
| $3.84M | 0.05% |
12,441
-751
| -6% | -$224K |
|
|
VVC
388
DELISTED
Vectren Corporation
VVC
| $3.83M | 0.05% |
53,622
-1,351
| -2% | -$93.3K |
|
|
CMA
389
DELISTED
Comerica
CMA
| $3.81M | 0.05% |
41,956
-2,695
| -6% | -$258K |
|
390
Host Hotels & Resorts
HST
$16.8B
| $3.81M | 0.05% |
180,905
-8,774
| -5% | -$179K |
|
391
Transocean
RIG
$5.92B
| $3.81M | 0.05% |
283,097
-5,519
| -2% | -$67.9K |
|
392
Webster Financial
WBS
$12.3B
| $3.79M | 0.05% |
59,442
-1,537
| -3% | -$95.7K |
|
|
393
Wyndham Hotels & Resorts
WH
$5.46B
| $3.79M | 0.05% |
+64,362
| New | +$3.96M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.05% |
88,218
-2,143
| -2% | -$85.7K |
|
395
Donaldson
DCI
$10.8B
| $3.78M | 0.05% |
83,822
-2,177
| -3% | -$100K |
|
396
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.77M | 0.05% |
13,073
-309
| -2% | -$85.3K |
|
397
First Horizon
FHN
$12.1B
| $3.77M | 0.05% |
211,175
-5,192
| -2% | -$97.7K |
|
398
AptarGroup
ATR
$8.45B
| $3.76M | 0.05% |
40,266
-853
| -2% | -$79.4K |
|
399
Hubbell
HUBB
$25.7B
| $3.74M | 0.05% |
35,410
-804
| -2% | -$89K |
|
400
Post Holdings
POST
$4.12B
| $3.74M | 0.05% |
66,360
+26
| +0% | +$1.36K |
|
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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.