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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$3.29M 0.05%
31,419
-2,001
-6% -$206K
GPC icon
477
Genuine Parts
GPC
$17.1B
$3.29M 0.04%
35,808
-2,106
-6% -$192K
CRI icon
478
Carter's
CRI
$1.43B
$3.28M 0.04%
30,295
-1,033
-3% -$111K
THG icon
479
Hanover Insurance
THG
$7.63B
$3.28M 0.04%
27,455
-681
-2% -$81K
TPR icon
480
Tapestry
TPR
$28.8B
$3.28M 0.04%
70,236
-3,373
-5% -$162K
TIF
481
DELISTED
Tiffany & Co.
TIF
$3.27M 0.04%
24,862
-1,469
-6% -$168K
AVT icon
482
Avnet
AVT
$7.33B
$3.27M 0.04%
76,147
-3,258
-4% -$132K
CMS icon
483
CMS Energy
CMS
$23.1B
$3.26M 0.04%
68,944
-4,027
-6% -$182K
ROL icon
484
Rollins
ROL
$18.6B
$3.26M 0.04%
139,412
-3,600
-3% -$81.7K
ULTA icon
485
Ulta Beauty
ULTA
$20.4B
$3.26M 0.04%
13,952
-1,020
-7% -$246K
EXP icon
486
Eagle Materials
EXP
$6.6B
$3.25M 0.04%
30,961
-1,230
-4% -$129K
DRI icon
487
Darden Restaurants
DRI
$22.5B
$3.23M 0.04%
30,209
-1,710
-5% -$157K
RYN icon
488
Rayonier
RYN
$6.49B
$3.23M 0.04%
92,049
-2,142
-2% -$73.3K
ORI icon
489
Old Republic International
ORI
$10.3B
$3.22M 0.04%
161,879
-3,950
-2% -$82.7K
VRSN icon
490
VeriSign
VRSN
$25.3B
$3.22M 0.04%
23,428
+1,847
+9% +$237K
SLM icon
491
SLM Corp
SLM
$4.57B
$3.22M 0.04%
280,898
-6,116
-2% -$70.8K
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
$3.21M 0.04%
142,101
-3,832
-3% -$89.5K
BLKB icon
493
Blackbaud
BLKB
$1.5B
$3.21M 0.04%
31,319
-509
-2% -$52.5K
UTHR icon
494
United Therapeutics
UTHR
$26.3B
$3.18M 0.04%
28,104
-522
-2% -$57.4K
CHD icon
495
Church & Dwight Co
CHD
$23.1B
$3.17M 0.04%
59,713
-3,317
-5% -$161K
HSY icon
496
Hershey
HSY
$35.4B
$3.17M 0.04%
34,097
-2,301
-6% -$215K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.88B
$3.17M 0.04%
25,130
-1,028
-4% -$128K
KMX icon
498
CarMax
KMX
$8.27B
$3.17M 0.04%
43,455
-3,272
-7% -$218K
KNX icon
499
Knight Transportation
KNX
$11.8B
$3.17M 0.04%
82,863
-2,071
-2% -$85.3K
WTFC icon
500
Wintrust Financial
WTFC
$10.7B
$3.16M 0.04%
36,327
-893
-2% -$82K
18 19
20
21 22

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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.