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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$13.4B
| $3.44M | 0.05% |
59,192
-3,386
| -5% | -$178K |
|
452
Conagra Brands
CAG
$7.07B
| $3.43M | 0.05% |
96,030
-7,492
| -7% | -$279K |
|
453
Martin Marietta Materials
MLM
$33.6B
| $3.43M | 0.05% |
15,363
-865
| -5% | -$185K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $3.42M | 0.05% |
40,485
-2,244
| -5% | -$193K |
|
|
STL
455
DELISTED
Sterling Bancorp
STL
| $3.42M | 0.05% |
145,524
-3,235
| -2% | -$77.1K |
|
456
Aecom
ACM
$9.07B
| $3.42M | 0.05% |
103,477
-1,895
| -2% | -$65K |
|
457
Curtiss-Wright
CW
$27.7B
| $3.4M | 0.05% |
28,535
-697
| -2% | -$90.9K |
|
458
EQT Corp
EQT
$33.2B
| $3.4M | 0.05% |
113,060
-3,147
| -3% | -$87.8K |
|
459
Highwoods Properties
HIW
$3.71B
| $3.39M | 0.05% |
66,750
-1,625
| -2% | -$74.9K |
|
460
Cencora
COR
$60.3B
| $3.38M | 0.05% |
39,691
-2,310
| -5% | -$203K |
|
461
Fastenal
FAST
$54B
| $3.38M | 0.05% |
280,776
-16,516
| -6% | -$214K |
|
462
MKS Inc
MKSI
$22.2B
| $3.38M | 0.05% |
35,292
-780
| -2% | -$85.1K |
|
463
Sonoco
SON
$5.76B
| $3.37M | 0.05% |
64,260
-1,601
| -2% | -$82.3K |
|
464
Toll Brothers
TOL
$14B
| $3.37M | 0.05% |
91,128
-3,520
| -4% | -$144K |
|
465
TechnipFMC
FTI
$30.6B
| $3.36M | 0.05% |
142,346
-9,909
| -7% | -$236K |
|
466
Baker Hughes
BKR
$56.8B
| $3.36M | 0.05% |
101,615
-7,572
| -7% | -$257K |
|
467
Oshkosh
OSK
$9.67B
| $3.35M | 0.05% |
47,707
-1,709
| -3% | -$128K |
|
468
Monolithic Power Systems
MPWR
$65.5B
| $3.35M | 0.05% |
25,049
-612
| -2% | -$78K |
|
469
Lincoln National
LNC
$7.91B
| $3.32M | 0.05% |
53,370
-3,023
| -5% | -$207K |
|
470
Mohawk Industries
MHK
$6.9B
| $3.31M | 0.05% |
15,473
-873
| -5% | -$191K |
|
471
Broadridge
BR
$17.2B
| $3.31M | 0.05% |
28,777
-48,449
| -63% | -$5.47M |
|
472
Chemed
CHE
$6.78B
| $3.31M | 0.05% |
10,288
-411
| -4% | -$129K |
|
|
MPT
473
Medical Properties Trust
MPT
$2.89B
| $3.31M | 0.05% |
235,406
-6,026
| -2% | -$79.8K |
|
474
Take-Two Interactive
TTWO
$43B
| $3.3M | 0.05% |
27,912
-1,646
| -6% | -$179K |
|
475
Trinity Industries
TRN
$2.97B
| $3.3M | 0.05% |
133,834
-4,853
| -3% | -$117K |
|
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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.