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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
NFLX icon
26
Netflix
NFLX
$292B
$41.5M 0.57%
1,060,780
-60,450
-5% -$2.06M
KO icon
27
Coca-Cola
KO
$354B
$41M 0.56%
934,548
-57,449
-6% -$2.48M
MRK icon
28
Merck
MRK
$324B
$39.8M 0.54%
688,011
-42,066
-6% -$2.37M
DIS icon
29
Walt Disney
DIS
$165B
$38M 0.52%
362,804
-25,714
-7% -$2.63M
PEP icon
30
PepsiCo
PEP
$186B
$37.7M 0.51%
345,989
-21,462
-6% -$2.22M
DD icon
31
DuPont de Nemours
DD
$18.6B
$37.3M 0.51%
223,633
-15,113
-6% -$2.53M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$36.8M 0.5%
1,120,608
-76,992
-6% -$2.51M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$35.1M 0.48%
5,924,960
-327,840
-5% -$1.99M
ABBV icon
34
AbbVie
ABBV
$458B
$34.3M 0.47%
369,813
-42,067
-10% -$4.11M
ORCL icon
35
Oracle
ORCL
$331B
$32M 0.44%
727,214
-53,583
-7% -$2.47M
PM icon
36
Philip Morris
PM
$301B
$30.6M 0.42%
379,330
-21,969
-5% -$1.86M
WMT icon
37
Walmart Inc
WMT
$871B
$30.2M 0.41%
1,059,099
-66,063
-6% -$1.88M
MCD icon
38
McDonald's
MCD
$188B
$30M 0.41%
191,604
-14,372
-7% -$2.33M
AMGN icon
39
Amgen
AMGN
$203B
$30M 0.41%
162,521
-10,196
-6% -$1.8M
ADBE icon
40
Adobe
ADBE
$89.5B
$29.3M 0.4%
120,176
-6,838
-5% -$1.62M
IBM icon
41
IBM
IBM
$202B
$29.1M 0.4%
217,910
-13,622
-6% -$1.9M
GE icon
42
GE Aerospace
GE
$367B
$28.8M 0.39%
442,243
-25,867
-6% -$1.73M
MMM icon
43
3M
MMM
$89B
$28.5M 0.39%
173,272
-10,751
-6% -$1.83M
MDT icon
44
Medtronic
MDT
$107B
$28.3M 0.39%
330,463
-19,707
-6% -$1.65M
UNP icon
45
Union Pacific
UNP
$183B
$26.8M 0.37%
189,262
-14,125
-7% -$1.97M
TXN icon
46
Texas Instruments
TXN
$255B
$26.3M 0.36%
238,880
-15,311
-6% -$1.66M
HON icon
47
Honeywell
HON
$77.1B
$26.3M 0.36%
201,772
-13,319
-6% -$1.77M
MO icon
48
Altria Group
MO
$122B
$26.2M 0.36%
461,853
-29,182
-6% -$1.68M
ABT icon
49
Abbott
ABT
$180B
$26.1M 0.36%
427,825
-21,915
-5% -$1.33M
ACN icon
50
Accenture
ACN
$89.9B
$25.7M 0.35%
156,930
-2,404
-2% -$374K
1
2
3 4 5

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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.