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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $24.9M | 0.34% |
313,009
-22,334
| -7% | -$1.57M |
|
52
Booking.com
BKNG
$138B
| $23.8M | 0.33% |
293,900
-21,150
| -7% | -$1.78M |
|
53
Broadcom
AVGO
$1.82T
| $23.8M | 0.32% |
979,680
-80,940
| -8% | -$1.98M |
|
54
Salesforce
CRM
$134B
| $23.5M | 0.32% |
172,119
-5,177
| -3% | -$660K |
|
55
RTX Corp
RTX
$287B
| $22.7M | 0.31% |
288,513
-16,863
| -6% | -$1.32M |
|
56
PayPal
PYPL
$49.5B
| $22.7M | 0.31% |
272,366
-19,123
| -7% | -$1.52M |
|
57
SLB Ltd
SLB
$77.8B
| $22.7M | 0.31% |
338,007
-19,572
| -5% | -$1.34M |
|
58
Gilead Sciences
GILD
$161B
| $22.5M | 0.31% |
317,295
-21,173
| -6% | -$1.5M |
|
59
Costco
COST
$415B
| $22.4M | 0.31% |
107,030
-6,426
| -6% | -$1.27M |
|
60
Bristol-Myers Squibb
BMY
$127B
| $22.1M | 0.3% |
398,868
-22,957
| -5% | -$1.24M |
|
61
Thermo Fisher Scientific
TMO
$211B
| $20.3M | 0.28% |
98,177
-5,636
| -5% | -$1.2M |
|
62
Qualcomm
QCOM
$176B
| $20.3M | 0.28% |
361,796
-20,699
| -5% | -$1.16M |
|
63
Eli Lilly
LLY
$1.07T
| $19.9M | 0.27% |
233,088
-16,021
| -6% | -$1.32M |
|
64
ConocoPhillips
COP
$147B
| $19.9M | 0.27% |
285,525
-17,961
| -6% | -$1.2M |
|
65
Caterpillar
CAT
$409B
| $19.8M | 0.27% |
145,905
-8,509
| -6% | -$1.27M |
|
66
NextEra Energy
NEE
$187B
| $19.2M | 0.26% |
460,172
-25,992
| -5% | -$1.05M |
|
67
Lowe's Companies
LOW
$116B
| $19.2M | 0.26% |
200,589
-13,855
| -6% | -$1.25M |
|
68
US Bancorp
USB
$99.6B
| $19M | 0.26% |
380,761
-24,714
| -6% | -$1.25M |
|
69
Goldman Sachs
GS
$313B
| $18.9M | 0.26% |
85,720
-5,564
| -6% | -$1.33M |
|
70
Lockheed Martin
LMT
$134B
| $17.9M | 0.24% |
60,619
-3,575
| -6% | -$1.15M |
|
71
United Parcel Service
UPS
$97.6B
| $17.9M | 0.24% |
168,270
-9,560
| -5% | -$1.07M |
|
72
EOG Resources
EOG
$78B
| $17.6M | 0.24% |
141,256
-8,251
| -6% | -$959K |
|
73
American Express
AXP
$223B
| $17.1M | 0.23% |
174,258
-11,889
| -6% | -$1.17M |
|
74
Starbucks
SBUX
$118B
| $16.4M | 0.22% |
336,752
-26,351
| -7% | -$1.5M |
|
75
CVS Health
CVS
$137B
| $16M | 0.22% |
248,086
-14,048
| -5% | -$926K |
|
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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.