We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$55.3B
| $2.45M | 0.03% |
92,570
-2,972
| -3% | -$75.5K |
|
652
Advance Auto Parts
AAP
$3.37B
| $2.45M | 0.03% |
18,067
-1,048
| -5% | -$127K |
|
653
Hormel Foods
HRL
$13.9B
| $2.45M | 0.03% |
65,904
-3,881
| -6% | -$139K |
|
654
UDR
UDR
$12.9B
| $2.45M | 0.03% |
65,302
-3,986
| -6% | -$144K |
|
655
Range Resources
RRC
$9.11B
| $2.45M | 0.03% |
146,382
+87,944
| +150% | +$1.33M |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $2.44M | 0.03% |
71,243
-3,709
| -5% | -$120K |
|
657
Cincinnati Financial
CINF
$28.3B
| $2.44M | 0.03% |
36,450
-2,108
| -5% | -$150K |
|
658
Capri Holdings
CPRI
$1.77B
| $2.44M | 0.03% |
36,579
-2,715
| -7% | -$177K |
|
659
Dentsply Sirona
XRAY
$2.59B
| $2.43M | 0.03% |
55,501
-3,845
| -6% | -$181K |
|
660
Energizer
ENR
$1.44B
| $2.42M | 0.03% |
38,522
-991
| -3% | -$58.3K |
|
661
Cracker Barrel
CBRL
$1.2B
| $2.42M | 0.03% |
15,492
-399
| -3% | -$64.4K |
|
|
SF
662
Stifel
SF
$12.3B
| $2.41M | 0.03% |
103,916
-3,108
| -3% | -$80.9K |
|
663
LKQ Corp
LKQ
$6.58B
| $2.41M | 0.03% |
75,578
-4,410
| -6% | -$147K |
|
664
Hawaiian Electric Industries
HE
$2.33B
| $2.41M | 0.03% |
70,248
-1,806
| -3% | -$61.4K |
|
665
Cinemark Holdings
CNK
$3.82B
| $2.41M | 0.03% |
68,588
-1,576
| -2% | -$58.1K |
|
666
Iron Mountain
IRM
$38.2B
| $2.4M | 0.03% |
68,678
-4,039
| -6% | -$136K |
|
667
The Mosaic Company
MOS
$7.09B
| $2.4M | 0.03% |
85,587
-4,990
| -6% | -$135K |
|
668
NewMarket
NEU
$7.17B
| $2.4M | 0.03% |
5,934
-149
| -2% | -$58.3K |
|
669
Alliant Energy
LNT
$19.4B
| $2.39M | 0.03% |
56,488
-3,289
| -6% | -$135K |
|
670
Kemper
KMPR
$1.7B
| $2.39M | 0.03% |
31,599
-767
| -2% | -$53.9K |
|
671
International Flavors & Fragrances
IFF
$19.4B
| $2.39M | 0.03% |
19,263
-1,130
| -6% | -$148K |
|
672
Globus Medical
GMED
$10.4B
| $2.39M | 0.03% |
47,301
-688
| -1% | -$35.9K |
|
673
Norwegian Cruise Line
NCLH
$8.89B
| $2.38M | 0.03% |
50,443
-2,830
| -5% | -$149K |
|
674
Southwest Gas
SWX
$6.74B
| $2.38M | 0.03% |
31,210
-672
| -2% | -$49.1K |
|
675
Trex
TREX
$4.51B
| $2.38M | 0.03% |
75,984
-1,944
| -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.