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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 | |
|---|---|---|---|---|---|---|
426
Core Laboratories
CLB
$538M
| $3.59M | 0.05% |
28,466
-735
| -3% | -$89.5K |
|
427
Bio-Techne
TECH
$11.2B
| $3.59M | 0.05% |
97,004
-2,228
| -2% | -$85.1K |
|
428
Mettler-Toledo International
MTD
$26.8B
| $3.59M | 0.05% |
6,198
-383
| -6% | -$218K |
|
|
JHG
429
DELISTED
Janus Henderson
JHG
| $3.58M | 0.05% |
116,414
-2,994
| -3% | -$95.8K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $3.57M | 0.05% |
20,503
-1,168
| -5% | -$194K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $3.57M | 0.05% |
62,583
-3,329
| -5% | -$204K |
|
432
Entergy
ETR
$54.1B
| $3.56M | 0.05% |
88,250
-5,166
| -6% | -$204K |
|
433
Exelixis
EXEL
$13.9B
| $3.56M | 0.05% |
+165,669
| New | +$3.43M |
|
434
MGM Resorts International
MGM
$11.7B
| $3.55M | 0.05% |
122,283
-9,421
| -7% | -$304K |
|
435
Expedia Group
EXPE
$31.2B
| $3.54M | 0.05% |
29,495
-2,118
| -7% | -$245K |
|
436
Murphy Oil
MUR
$5.58B
| $3.54M | 0.05% |
104,981
-2,410
| -2% | -$74.3K |
|
437
Bank OZK
OZK
$5.49B
| $3.53M | 0.05% |
78,373
-2,016
| -3% | -$96K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $3.53M | 0.05% |
63,029
-3,353
| -5% | -$187K |
|
439
CBRE Group
CBRE
$40.8B
| $3.52M | 0.05% |
73,788
-4,285
| -5% | -$203K |
|
|
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 0.05% |
50,146
-1,910
| -4% | -$125K |
|
441
Five Below
FIVE
$11.2B
| $3.51M | 0.05% |
35,896
-670
| -2% | -$53.8K |
|
442
Lennar Class A
LEN
$20.4B
| $3.5M | 0.05% |
68,970
-8,666
| -11% | -$454K |
|
443
Lincoln Electric
LECO
$13.8B
| $3.49M | 0.05% |
39,809
-1,041
| -3% | -$92.7K |
|
|
FLG
444
Flagstar Bank National Association
FLG
$5.77B
| $3.49M | 0.05% |
105,502
-2,674
| -2% | -$96.1K |
|
445
Eastman Chemical
EMN
$7.8B
| $3.48M | 0.05% |
34,838
-2,103
| -6% | -$222K |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.05% |
33,698
-1,012
| -3% | -$113K |
|
447
Charles River Laboratories
CRL
$10.9B
| $3.47M | 0.05% |
30,923
-475
| -2% | -$51.4K |
|
448
Wynn Resorts
WYNN
$10.1B
| $3.46M | 0.05% |
20,669
-94
| -0.5% | -$17.4K |
|
449
Principal Financial Group
PFG
$23.6B
| $3.44M | 0.05% |
64,994
-4,609
| -7% | -$268K |
|
450
D.R. Horton
DHI
$41B
| $3.44M | 0.05% |
83,811
-4,578
| -5% | -$198K |
|
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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.