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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
$3.03M 0.04%
98,830
-3,704
-4% -$99.2K
BALL icon
527
Ball Corp
BALL
$17B
$3.03M 0.04%
85,224
-5,224
-6% -$200K
HAE icon
528
Haemonetics
HAE
$3.58B
$3.02M 0.04%
33,695
-1,688
-5% -$143K
AMD icon
529
Advanced Micro Devices
AMD
$851B
$3.01M 0.04%
201,061
-11,777
-6% -$150K
URI icon
530
United Rentals
URI
$71.1B
$3.01M 0.04%
20,401
-1,435
-7% -$234K
MASI
531
DELISTED
Masimo
MASI
$3M 0.04%
30,748
-701
-2% -$66.7K
MOH icon
532
Molina Healthcare
MOH
$10.3B
$3M 0.04%
30,655
+210
+0.7% +$18.3K
IDA icon
533
Idacorp
IDA
$8.23B
$3M 0.04%
32,525
-834
-3% -$74.9K
KSS icon
534
Kohl's
KSS
$2.03B
$2.99M 0.04%
41,055
-2,355
-5% -$157K
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.99M 0.04%
+31,996
New +$2.76M
SJM icon
536
J.M. Smucker
SJM
$12.6B
$2.98M 0.04%
27,722
-1,626
-6% -$183K
ASB icon
537
Associated Banc-Corp
ASB
$5.81B
$2.98M 0.04%
109,131
-3,779
-3% -$101K
CDNS icon
538
Cadence Design Systems
CDNS
$90B
$2.98M 0.04%
68,793
-4,295
-6% -$177K
IBKR icon
539
Interactive Brokers
IBKR
$40.9B
$2.97M 0.04%
184,536
-4,732
-3% -$85.7K
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.97M 0.04%
54,328
-1,060
-2% -$56K
LSTR icon
541
Landstar System
LSTR
$6.8B
$2.96M 0.04%
27,151
-648
-2% -$71.2K
DOC icon
542
Healthpeak Properties
DOC
$15.4B
$2.96M 0.04%
114,642
-6,652
-5% -$157K
IT icon
543
Gartner
IT
$9.41B
$2.96M 0.04%
22,266
-1,204
-5% -$154K
XYL icon
544
Xylem
XYL
$28.5B
$2.96M 0.04%
43,906
-2,575
-6% -$187K
DINO icon
545
HF Sinclair
DINO
$15.9B
$2.95M 0.04%
43,080
-74,336
-63% -$4.95M
ITT icon
546
ITT
ITT
$17.5B
$2.95M 0.04%
56,409
-1,848
-3% -$96.4K
WGL
547
DELISTED
Wgl Holdings
WGL
$2.94M 0.04%
33,147
-854
-3% -$74.4K
NFG icon
548
National Fuel Gas
NFG
$7.84B
$2.94M 0.04%
55,457
-1,345
-2% -$69.7K
DNB
549
DELISTED
Dun & Bradstreet
DNB
$2.94M 0.04%
23,936
-556
-2% -$67.7K
IART icon
550
Integra LifeSciences
IART
$1.54B
$2.93M 0.04%
45,530
+3,449
+8% +$214K
20 21
22
23 24

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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.