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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
BOH icon
701
Bank of Hawaii
BOH
$3.33B
$2.28M 0.03%
27,280
-740
-3% -$62.7K
FRT icon
702
Federal Realty Investment Trust
FRT
$10.9B
$2.26M 0.03%
17,869
-1,044
-6% -$123K
KFY icon
703
Korn Ferry
KFY
$3.98B
$2.26M 0.03%
36,482
-916
-2% -$51.5K
ILG
704
DELISTED
ILG, Inc Common Stock
ILG
$2.25M 0.03%
68,203
-1,687
-2% -$56.3K
CNX icon
705
CNX Resources
CNX
$4.85B
$2.25M 0.03%
126,579
-6,738
-5% -$108K
CMD
706
DELISTED
Cantel Medical Corporation
CMD
$2.25M 0.03%
22,881
-643
-3% -$71.9K
NRG icon
707
NRG Energy
NRG
$29.8B
$2.24M 0.03%
72,999
-4,969
-6% -$161K
REG icon
708
Regency Centers
REG
$15B
$2.23M 0.03%
35,968
-2,425
-6% -$142K
AVA icon
709
Avista
AVA
$3.47B
$2.23M 0.03%
42,383
-1,063
-2% -$55.5K
AVNT icon
710
Avient
AVNT
$3.45B
$2.23M 0.03%
51,615
-1,934
-4% -$83.2K
CHRD icon
711
Chord Energy
CHRD
$7.79B
$2.23M 0.03%
+172,028
New +$1.96M
NAVI icon
712
Navient
NAVI
$774M
$2.23M 0.03%
170,781
+102,824
+151% +$1.4M
CABO icon
713
Cable One
CABO
$213M
$2.22M 0.03%
3,031
-74
-2% -$50.2K
FFIN icon
714
First Financial Bankshares
FFIN
$4.97B
$2.22M 0.03%
87,290
-2,180
-2% -$56K
SNA icon
715
Snap-on
SNA
$20.9B
$2.22M 0.03%
13,812
-844
-6% -$128K
DECK icon
716
Deckers Outdoor
DECK
$13.3B
$2.22M 0.03%
117,912
-8,250
-7% -$143K
GDOT icon
717
Green Dot
GDOT
$753M
$2.21M 0.03%
30,162
-394
-1% -$27.2K
SAIC icon
718
Saic
SAIC
$5.03B
$2.21M 0.03%
27,276
-1,035
-4% -$87.9K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.03%
94,076
-5,263
-5% -$124K
PNW icon
720
Pinnacle West Capital
PNW
$12.9B
$2.2M 0.03%
27,315
-1,572
-5% -$123K
NGVT icon
721
Ingevity
NGVT
$2.55B
$2.2M 0.03%
27,165
-707
-3% -$56.2K
VMI icon
722
Valmont Industries
VMI
$9.44B
$2.19M 0.03%
14,556
-467
-3% -$68.3K
AVY icon
723
Avery Dennison
AVY
$12.3B
$2.19M 0.03%
21,483
-1,237
-5% -$131K
JBGS
724
JBG SMITH
JBGS
$846M
$2.19M 0.03%
60,142
-1,676
-3% -$60.7K
GEO icon
725
The GEO Group
GEO
$4.13B
$2.19M 0.03%
79,401
-2,710
-3% -$64.6K
27 28
29
30 31

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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.