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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
TCBI icon
551
Texas Capital Bancshares
TCBI
$4.31B
$2.93M 0.04%
32,059
-810
-2% -$78.5K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.93M 0.04%
47,744
-1,239
-3% -$80.5K
FMC icon
553
FMC
FMC
$1.42B
$2.93M 0.04%
37,848
-2,171
-5% -$161K
LSI
554
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.04%
45,035
-1,156
-3% -$69.8K
CNP icon
555
CenterPoint Energy
CNP
$29.1B
$2.92M 0.04%
105,291
-6,077
-5% -$159K
NATI
556
DELISTED
National Instruments Corp
NATI
$2.92M 0.04%
69,439
-1,785
-3% -$79.1K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$63.7B
$2.9M 0.04%
44,479
-2,398
-5% -$162K
KEX icon
558
Kirby Corp
KEX
$7.95B
$2.9M 0.04%
34,677
-891
-3% -$77.3K
ICUI icon
559
ICU Medical
ICUI
$3.93B
$2.89M 0.04%
9,834
-161
-2% -$44K
INCY icon
560
Incyte
INCY
$23.5B
$2.88M 0.04%
42,933
-2,460
-5% -$168K
EME icon
561
Emcor
EME
$33.1B
$2.87M 0.04%
37,727
-917
-2% -$71.1K
CBOE icon
562
Cboe Global Markets
CBOE
$29.8B
$2.86M 0.04%
27,450
-1,671
-6% -$177K
LGND icon
563
Ligand Pharmaceuticals
LGND
$6.02B
$2.85M 0.04%
22,057
-339
-2% -$37.8K
TNL icon
564
Travel + Leisure Co
TNL
$4.54B
$2.85M 0.04%
64,401
+7,325
+13% +$362K
CHRW icon
565
C.H. Robinson
CHRW
$22B
$2.84M 0.04%
33,978
-2,130
-6% -$190K
MAS icon
566
Masco
MAS
$16B
$2.83M 0.04%
75,768
-5,206
-6% -$200K
PRI icon
567
Primerica
PRI
$9.81B
$2.83M 0.04%
28,440
-853
-3% -$83.5K
RJF icon
568
Raymond James Financial
RJF
$32.5B
$2.83M 0.04%
47,520
-2,709
-5% -$168K
COO icon
569
Cooper Companies
COO
$13.7B
$2.82M 0.04%
47,856
-2,808
-6% -$160K
PVH icon
570
PVH
PVH
$3.71B
$2.81M 0.04%
18,805
-1,072
-5% -$169K
LIVN icon
571
LivaNova
LIVN
$4.3B
$2.81M 0.04%
28,134
-641
-2% -$58.2K
NUS icon
572
Nu Skin
NUS
$247M
$2.81M 0.04%
35,892
+3,066
+9% +$238K
FNB icon
573
FNB Corp
FNB
$6.78B
$2.81M 0.04%
209,018
-5,119
-2% -$68.9K
M icon
574
Macy's
M
$6.15B
$2.8M 0.04%
74,764
-3,990
-5% -$134K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.6B
$2.8M 0.04%
27,769
-1,590
-5% -$148K
21 22
23
24 25

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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.