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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.5B
| $2.55M | 0.03% |
27,031
-1,555
| -5% | -$149K |
|
627
Casey's General Stores
CASY
$31.9B
| $2.55M | 0.03% |
24,226
-631
| -3% | -$63.8K |
|
628
HealthEquity
HQY
$7.91B
| $2.55M | 0.03% |
33,897
-245
| -0.7% | -$17.6K |
|
629
JB Hunt Transport Services
JBHT
$27.1B
| $2.54M | 0.03% |
20,893
-1,226
| -6% | -$150K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.03% |
22,330
-1,260
| -5% | -$151K |
|
631
Zions Bancorporation
ZION
$10.1B
| $2.54M | 0.03% |
48,103
-2,673
| -5% | -$148K |
|
632
New Jersey Resources
NJR
$6.06B
| $2.53M | 0.03% |
56,623
-1,366
| -2% | -$57.7K |
|
|
MBFI
633
DELISTED
MB Financial Corp
MBFI
| $2.53M | 0.03% |
54,266
-1,335
| -2% | -$61.1K |
|
634
ONE Gas
OGS
$5.05B
| $2.53M | 0.03% |
33,865
-738
| -2% | -$52.5K |
|
|
DRE
635
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.03% |
87,126
-5,112
| -6% | -$141K |
|
636
CF Industries
CF
$19.2B
| $2.53M | 0.03% |
56,947
-3,319
| -6% | -$135K |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.03% |
81,712
-4,909
| -6% | -$154K |
|
638
American Eagle Outfitters
AEO
$2.85B
| $2.52M | 0.03% |
108,289
-3,221
| -3% | -$71.5K |
|
639
MSC Industrial Direct
MSM
$7.02B
| $2.51M | 0.03% |
29,598
-229
| -0.8% | -$20.7K |
|
|
COHR
640
DELISTED
Coherent Inc
COHR
| $2.51M | 0.03% |
16,054
-377
| -2% | -$63.9K |
|
641
Sabra Healthcare REIT
SBRA
$5.64B
| $2.5M | 0.03% |
115,066
-2,925
| -2% | -$57.1K |
|
642
Flowers Foods
FLO
$1.64B
| $2.49M | 0.03% |
119,735
-2,959
| -2% | -$63.2K |
|
643
Franklin Resources
BEN
$16.9B
| $2.49M | 0.03% |
77,778
-6,326
| -8% | -$212K |
|
|
EFOR
644
Everforth Inc
EFOR
$845M
| $2.48M | 0.03% |
31,731
-737
| -2% | -$60.3K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $2.48M | 0.03% |
58,718
-1,509
| -3% | -$65.1K |
|
646
Qorvo
QRVO
$7.63B
| $2.48M | 0.03% |
30,868
-1,816
| -6% | -$140K |
|
647
United Bankshares
UBSI
$6.55B
| $2.47M | 0.03% |
67,860
-1,679
| -2% | -$60.1K |
|
648
Cabot Corp
CBT
$4.65B
| $2.46M | 0.03% |
39,899
-1,018
| -2% | -$60.3K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.03% |
22,237
-432
| -2% | -$45.6K |
|
650
Ryder
R
$10.3B
| $2.46M | 0.03% |
34,269
-803
| -2% | -$56.3K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.