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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
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
$3.16M 0.04%
38,821
-2,189
-5% -$166K
GGP
502
DELISTED
GGP Inc.
GGP
$3.15M 0.04%
154,356
-8,845
-5% -$179K
ASH icon
503
Ashland
ASH
$3.04B
$3.15M 0.04%
40,276
-921
-2% -$68.6K
BF.B icon
504
Brown-Forman Class B
BF.B
$12B
$3.13M 0.04%
63,918
-3,659
-5% -$200K
TDC icon
505
Teradata
TDC
$2.68B
$3.13M 0.04%
78,037
-2,728
-3% -$110K
GEN icon
506
Gen Digital
GEN
$15.6B
$3.13M 0.04%
151,671
-8,520
-5% -$205K
RNR icon
507
RenaissanceRe
RNR
$13.7B
$3.13M 0.04%
25,975
-521
-2% -$67.3K
VNO icon
508
Vornado Realty Trust
VNO
$7.47B
$3.12M 0.04%
42,230
-2,440
-5% -$169K
EXPD icon
509
Expeditors International
EXPD
$22.9B
$3.12M 0.04%
42,626
-2,989
-7% -$209K
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.11M 0.04%
117,125
+1,838
+2% +$50.7K
SNPS icon
511
Synopsys
SNPS
$71.5B
$3.11M 0.04%
36,363
-2,065
-5% -$180K
OLN icon
512
Olin
OLN
$2.64B
$3.1M 0.04%
107,921
-2,701
-2% -$84K
L icon
513
Loews
L
$24.3B
$3.08M 0.04%
63,896
-5,772
-8% -$290K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$3.08M 0.04%
2,942
-68
-2% -$52.7K
PB icon
515
Prosperity Bancshares
PB
$8.77B
$3.08M 0.04%
45,079
-1,151
-2% -$83.9K
THO icon
516
Thor Industries
THO
$3.99B
$3.08M 0.04%
31,629
-813
-3% -$83K
MDSO
517
DELISTED
Medidata Solutions, Inc.
MDSO
$3.08M 0.04%
38,223
-990
-3% -$74.2K
EXR icon
518
Extra Space Storage
EXR
$31.2B
$3.07M 0.04%
30,774
-1,792
-6% -$167K
TAP icon
519
Molson Coors Class B
TAP
$7.68B
$3.07M 0.04%
45,156
-2,620
-5% -$175K
AYI icon
520
Acuity Brands
AYI
$9.88B
$3.07M 0.04%
26,461
+15,568
+143% +$1.9M
JBL icon
521
Jabil
JBL
$32.8B
$3.06M 0.04%
110,559
-5,449
-5% -$153K
NWL icon
522
Newell Brands
NWL
$2.16B
$3.06M 0.04%
118,523
-6,843
-5% -$178K
AKAM icon
523
Akamai
AKAM
$16.8B
$3.05M 0.04%
41,640
-2,293
-5% -$172K
PBF icon
524
PBF Energy
PBF
$7.29B
$3.04M 0.04%
72,434
-832
-1% -$34.8K
SVC
525
Service Properties Trust
SVC
$1.1B
$3.04M 0.04%
21,215
-545
-3% -$73.6K
19 20
21
22 23

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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.