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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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$4.01B
| $2.18M | 0.03% |
73,221
-5,268
| -7% | -$152K |
|
727
Churchill Downs
CHDN
$6.03B
| $2.18M | 0.03% |
44,040
-1,032
| -2% | -$48.3K |
|
728
SL Green Realty
SLG
$3.88B
| $2.17M | 0.03% |
22,292
-1,818
| -8% | -$172K |
|
729
Acadia Healthcare
ACHC
$3.17B
| $2.17M | 0.03% |
52,962
-1,187
| -2% | -$47.9K |
|
730
UMB Financial
UMBF
$10.7B
| $2.17M | 0.03% |
28,431
-726
| -2% | -$55.8K |
|
731
AES
AES
$10.6B
| $2.16M | 0.03% |
161,399
-9,259
| -5% | -$114K |
|
732
NiSource
NI
$22.4B
| $2.16M | 0.03% |
82,326
-4,855
| -6% | -$119K |
|
733
EastGroup Properties
EGP
$11.5B
| $2.15M | 0.03% |
22,553
-444
| -2% | -$40K |
|
734
New York Times
NYT
$11.6B
| $2.14M | 0.03% |
82,596
-2,098
| -2% | -$49.4K |
|
|
UNIT
735
Uniti Group
UNIT
$2.63B
| $2.13M | 0.03% |
106,598
-2,581
| -2% | -$50.2K |
|
736
Wolverine World Wide
WWW
$1.54B
| $2.13M | 0.03% |
61,157
-2,402
| -4% | -$77.8K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.03% |
83,360
+4,455
| +6% | +$99.3K |
|
738
Signet Jewelers
SIG
$3.55B
| $2.12M | 0.03% |
38,084
-1,942
| -5% | -$85.8K |
|
739
Mine Safety
MSA
$6.74B
| $2.12M | 0.03% |
22,008
-514
| -2% | -$46.5K |
|
740
Black Hills Corp
BKH
$5.73B
| $2.12M | 0.03% |
34,589
-858
| -2% | -$48.7K |
|
741
Darling Ingredients
DAR
$9.93B
| $2.11M | 0.03% |
106,269
-2,774
| -3% | -$50.3K |
|
742
Tetra Tech
TTEK
$8.23B
| $2.1M | 0.03% |
179,475
-5,395
| -3% | -$57.6K |
|
743
Globe Life
GL
$13.5B
| $2.1M | 0.03% |
25,772
-1,641
| -6% | -$139K |
|
744
A.O. Smith
AOS
$8.38B
| $2.09M | 0.03% |
35,403
-2,183
| -6% | -$138K |
|
745
Inogen
INGN
$167M
| $2.09M | 0.03% |
11,231
-221
| -2% | -$36.8K |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.03% |
58,149
-1,353
| -2% | -$43.6K |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $2.09M | 0.03% |
+49,956
| New | +$2.04M |
|
748
Selective Insurance
SIGI
$5.74B
| $2.08M | 0.03% |
37,917
-955
| -2% | -$55.4K |
|
749
BorgWarner
BWA
$13.2B
| $2.08M | 0.03% |
54,748
-3,346
| -6% | -$147K |
|
750
ScottsMiracle-Gro
SMG
$4.03B
| $2.08M | 0.03% |
25,014
-1,365
| -5% | -$114K |
|
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.