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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
SLAB icon
576
Silicon Laboratories
SLAB
$7.15B
$2.78M 0.04%
27,903
-371
-1% -$37.1K
TXRH icon
577
Texas Roadhouse
TXRH
$12.7B
$2.78M 0.04%
42,404
-1,055
-2% -$66.2K
FSLR icon
578
First Solar
FSLR
$21.8B
$2.78M 0.04%
52,740
-1,207
-2% -$79K
DHC
579
Diversified Healthcare Trust
DHC
$2.26B
$2.77M 0.04%
153,369
-3,945
-3% -$65.2K
EVR icon
580
Evercore
EVR
$13.1B
$2.77M 0.04%
26,283
-1,021
-4% -$105K
DOV icon
581
Dover
DOV
$27.2B
$2.76M 0.04%
37,746
-11,650
-24% -$891K
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.76M 0.04%
113,004
-2,269
-2% -$59.7K
WWD icon
583
Woodward
WWD
$25B
$2.75M 0.04%
35,735
-772
-2% -$58K
ZD icon
584
Ziff Davis
ZD
$1.9B
$2.75M 0.04%
36,452
-925
-2% -$67.8K
BFH icon
585
Bread Financial
BFH
$4.21B
$2.74M 0.04%
14,738
-883
-6% -$151K
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
$2.73M 0.04%
52,689
-1,255
-2% -$63K
HSIC icon
587
Henry Schein
HSIC
$9.74B
$2.73M 0.04%
47,923
-2,710
-5% -$153K
VVV icon
588
Valvoline
VVV
$4.97B
$2.72M 0.04%
126,296
-6,150
-5% -$130K
STMP
589
DELISTED
Stamps.com, Inc.
STMP
$2.72M 0.04%
10,759
-54
-0.5% -$13K
CA
590
DELISTED
CA, Inc.
CA
$2.72M 0.04%
76,249
-4,545
-6% -$160K
XLV icon
591
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.71M 0.04%
32,451
+2,314
+8% +$192K
EPR icon
592
EPR Properties
EPR
$4.86B
$2.7M 0.04%
41,732
-1,071
-3% -$63.4K
FR icon
593
First Industrial Realty Trust
FR
$8.88B
$2.7M 0.04%
80,909
+1,356
+2% +$42.7K
WOLF icon
594
Wolfspeed
WOLF
$1.2B
$2.7M 0.04%
64,870
-96
-0.1% -$4.2K
CACI icon
595
CACI
CACI
$10.8B
$2.69M 0.04%
15,940
-364
-2% -$58.7K
TCF
596
DELISTED
TCF Financial Corporation
TCF
$2.67M 0.04%
108,593
-4,586
-4% -$115K
NEOG icon
597
Neogen
NEOG
$2.05B
$2.67M 0.04%
66,584
-1,634
-2% -$60.3K
IVZ icon
598
Invesco
IVZ
$13.3B
$2.66M 0.04%
100,236
-4,963
-5% -$143K
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
$2.66M 0.04%
83,430
-4,179
-5% -$133K
KSU
600
DELISTED
Kansas City Southern
KSU
$2.65M 0.04%
25,037
-1,590
-6% -$173K
22 23
24
25 26

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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.