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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
(-2.3%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.17M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.06M |
| 3 |
Corpay
CPAY
|
+$4.48M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$3.96M |
| 5 |
Evergy
EVRG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $2.65M | 0.04% |
66,622
-4,828
| -7% | -$186K |
|
602
Pediatrix Medical
MD
$2.16B
| $2.64M | 0.04% |
60,989
-1,105
| -2% | -$52.9K |
|
603
FirstCash
FCFS
$8.55B
| $2.63M | 0.04% |
29,311
-1,509
| -5% | -$134K |
|
604
nVent Electric
NVT
$24.5B
| $2.63M | 0.04% |
+104,787
| New | +$2.73M |
|
|
SKX
605
DELISTED
Skechers
SKX
| $2.63M | 0.04% |
87,647
-2,168
| -2% | -$69.3K |
|
606
Cousins Properties
CUZ
$5.29B
| $2.63M | 0.04% |
67,808
-1,702
| -2% | -$61.9K |
|
607
Crane NXT
CXT
$3.04B
| $2.62M | 0.04% |
94,296
-2,332
| -2% | -$70.2K |
|
|
CTRA
608
DELISTED
Coterra Energy
CTRA
| $2.62M | 0.04% |
110,176
-8,882
| -7% | -$207K |
|
609
Brink's
BCO
$5.02B
| $2.62M | 0.04% |
32,856
-625
| -2% | -$47.3K |
|
610
Maximus
MMS
$3.14B
| $2.62M | 0.04% |
42,109
-1,069
| -2% | -$69.3K |
|
|
VSM
611
DELISTED
Versum Materials, Inc.
VSM
| $2.61M | 0.04% |
70,313
-1,803
| -3% | -$68.8K |
|
|
DLPH
612
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.6M | 0.04% |
57,303
-1,360
| -2% | -$67.9K |
|
613
Nasdaq
NDAQ
$51.5B
| $2.6M | 0.04% |
85,563
-4,812
| -5% | -$145K |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.04% |
86,136
-5,049
| -6% | -$149K |
|
615
AGCO
AGCO
$8.78B
| $2.59M | 0.04% |
42,609
-1,100
| -3% | -$70.2K |
|
|
PDCE
616
DELISTED
PDC Energy, Inc.
PDCE
| $2.58M | 0.04% |
42,640
-974
| -2% | -$56.1K |
|
617
Patterson-UTI
PTEN
$3.87B
| $2.58M | 0.04% |
143,157
-3,999
| -3% | -$80.2K |
|
618
Chipotle Mexican Grill
CMG
$40.8B
| $2.58M | 0.04% |
298,450
-19,050
| -6% | -$156K |
|
619
Packaging Corp of America
PKG
$22.7B
| $2.57M | 0.04% |
23,023
-1,356
| -6% | -$158K |
|
620
F5
FFIV
$22.1B
| $2.57M | 0.04% |
14,914
-1,066
| -7% | -$178K |
|
621
Hancock Whitney
HWC
$6.13B
| $2.57M | 0.04% |
55,045
-1,393
| -2% | -$70.7K |
|
|
TCF
622
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.56M | 0.04% |
46,052
-1,149
| -2% | -$64.9K |
|
|
ALE
623
DELISTED
Allete
ALE
| $2.56M | 0.04% |
33,091
-579
| -2% | -$43.4K |
|
624
Hasbro
HAS
$12.6B
| $2.56M | 0.04% |
27,746
-1,452
| -5% | -$128K |
|
625
Louisiana-Pacific
LPX
$5.2B
| $2.55M | 0.03% |
93,700
-2,259
| -2% | -$65K |
|
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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.