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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 | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.05% |
42,777
-1,031
| -2% | -$91.6K |
|
402
Realty Income
O
$61.2B
| $3.73M | 0.05% |
71,618
-4,167
| -5% | -$211K |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.05% |
63,969
+333
| +0.5% | +$18.1K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.05% |
12,927
-735
| -5% | -$216K |
|
405
First American
FAF
$7.67B
| $3.72M | 0.05% |
71,993
-1,305
| -2% | -$69.6K |
|
406
Fair Isaac
FICO
$28.7B
| $3.72M | 0.05% |
19,259
-650
| -3% | -$118K |
|
407
Republic Services
RSG
$66.7B
| $3.72M | 0.05% |
54,416
-3,778
| -6% | -$255K |
|
408
American Water Works
AWK
$26.3B
| $3.71M | 0.05% |
43,449
-2,686
| -6% | -$222K |
|
409
Lamar Advertising Co
LAMR
$16.2B
| $3.71M | 0.05% |
54,241
-1,261
| -2% | -$84.5K |
|
410
Cardinal Health
CAH
$53.4B
| $3.7M | 0.05% |
75,816
-5,498
| -7% | -$312K |
|
411
Waters Corp
WAT
$36.8B
| $3.7M | 0.05% |
19,118
-1,239
| -6% | -$244K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.7M | 0.05% |
53,548
-908
| -2% | -$58.4K |
|
413
Watsco Inc
WSO
$14.9B
| $3.69M | 0.05% |
20,681
-507
| -2% | -$92.2K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $3.68M | 0.05% |
19,151
-1,060
| -5% | -$212K |
|
415
Littelfuse
LFUS
$10.2B
| $3.68M | 0.05% |
16,114
-324
| -2% | -$69.5K |
|
416
Equifax
EFX
$20.3B
| $3.67M | 0.05% |
29,354
-1,672
| -5% | -$198K |
|
417
ManpowerGroup
MAN
$2.39B
| $3.66M | 0.05% |
42,487
-1,312
| -3% | -$129K |
|
418
Quest Diagnostics
DGX
$25.1B
| $3.64M | 0.05% |
33,144
-1,903
| -5% | -$198K |
|
419
Brunswick
BC
$5.19B
| $3.63M | 0.05% |
56,258
-1,705
| -3% | -$106K |
|
420
Ameren
AEE
$31.5B
| $3.62M | 0.05% |
59,460
-3,232
| -5% | -$186K |
|
421
MDU Resources
MDU
$4.44B
| $3.62M | 0.05% |
331,502
-8,524
| -3% | -$90.9K |
|
422
ResMed
RMD
$28.3B
| $3.61M | 0.05% |
34,833
-2,097
| -6% | -$212K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.05% |
86,079
-2,179
| -2% | -$88K |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $3.6M | 0.05% |
231,375
-3,631
| -2% | -$59.9K |
|
425
MSCI
MSCI
$40B
| $3.59M | 0.05% |
21,725
-37,719
| -63% | -$5.95M |
|
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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.