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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
UHS icon
676
Universal Health Services
UHS
$9.43B
$2.37M 0.03%
21,267
-1,211
-5% -$142K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$2.37M 0.03%
76,919
-2,162
-3% -$61.7K
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.03%
23,288
-1,371
-6% -$130K
DVA icon
679
DaVita
DVA
$15.1B
$2.37M 0.03%
34,066
-3,555
-9% -$238K
KLXI
680
DELISTED
KLX Inc.
KLXI
$2.35M 0.03%
38,839
-705
-2% -$43.2K
HII icon
681
Huntington Ingalls Industries
HII
$11.3B
$2.35M 0.03%
10,860
-873
-7% -$203K
LITE icon
682
Lumentum
LITE
$59.4B
$2.35M 0.03%
40,599
-710
-2% -$42.3K
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.35M 0.03%
80,804
-1,874
-2% -$51.5K
AXON
684
Axon Enterprise
AXON
$40.5B
$2.34M 0.03%
37,104
+1,995
+6% +$108K
JNPR
685
DELISTED
Juniper Networks
JNPR
$2.34M 0.03%
85,202
-3,618
-4% -$94.2K
OLLI icon
686
Ollie's Bargain Outlet
OLLI
$4.01B
$2.33M 0.03%
32,192
-462
-1% -$31.2K
VSAT icon
687
Viasat
VSAT
$9.79B
$2.32M 0.03%
35,359
-895
-2% -$57.1K
RRX icon
688
Regal Rexnord
RRX
$14.2B
$2.32M 0.03%
28,385
-955
-3% -$73.9K
TCO
689
DELISTED
Taubman Centers Inc.
TCO
$2.31M 0.03%
39,365
-958
-2% -$53.8K
URBN icon
690
Urban Outfitters
URBN
$5.99B
$2.31M 0.03%
51,901
-1,129
-2% -$47.2K
EG icon
691
Everest Group
EG
$15.2B
$2.31M 0.03%
10,000
-553
-5% -$130K
WHR icon
692
Whirlpool
WHR
$2.42B
$2.3M 0.03%
15,747
-2,518
-14% -$383K
NSP icon
693
Insperity
NSP
$1.85B
$2.3M 0.03%
24,129
-313
-1% -$26.9K
HOMB icon
694
Home BancShares
HOMB
$6.21B
$2.3M 0.03%
101,826
-2,825
-3% -$65.3K
SR icon
695
Spire
SR
$4.92B
$2.3M 0.03%
32,500
+496
+2% +$35K
PRGO icon
696
Perrigo
PRGO
$1.4B
$2.29M 0.03%
31,423
-2,420
-7% -$187K
VYX icon
697
NCR Voyix
VYX
$1.06B
$2.29M 0.03%
124,455
-3,308
-3% -$62.4K
WU icon
698
Western Union
WU
$2.57B
$2.29M 0.03%
112,430
-6,242
-5% -$124K
MDR
699
DELISTED
McDermott International
MDR
$2.28M 0.03%
116,050
+53,378
+85% +$1.08M
TSCO icon
700
Tractor Supply
TSCO
$16.3B
$2.28M 0.03%
148,920
-12,720
-8% -$177K
26 27
28
29 30

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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.