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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 | |
|---|---|---|---|---|---|---|
751
Valley National Bancorp
VLY
$7.93B
| $2.08M | 0.03% |
171,040
-4,164
| -2% | -$52.5K |
|
752
CNO Financial Group
CNO
$5B
| $2.06M | 0.03% |
108,014
-2,460
| -2% | -$50.9K |
|
753
Healthcare Services Group
HCSG
$1.59B
| $2.06M | 0.03% |
47,574
-1,202
| -2% | -$47.7K |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.03% |
70,529
-1,633
| -2% | -$40K |
|
755
Deluxe
DLX
$1.22B
| $2.04M | 0.03% |
30,880
-846
| -3% | -$59.3K |
|
756
ATI
ATI
$25.7B
| $2.04M | 0.03% |
81,095
-2,093
| -3% | -$56.6K |
|
|
BCPC
757
Balchem Corp
BCPC
$5.28B
| $2.03M | 0.03% |
20,722
-486
| -2% | -$45.3K |
|
|
EDR
758
DELISTED
Education Realty Trust Inc
EDR
| $2.03M | 0.03% |
48,929
-1,238
| -2% | -$44.1K |
|
759
EnerSys
ENS
$6.72B
| $2.03M | 0.03% |
27,180
-565
| -2% | -$42.2K |
|
760
Manhattan Associates
MANH
$9.58B
| $2.03M | 0.03% |
43,126
-1,871
| -4% | -$82.8K |
|
761
IPG Photonics
IPGP
$3.73B
| $2.02M | 0.03% |
9,174
-604
| -6% | -$143K |
|
762
Semtech
SMTC
$10.9B
| $2.01M | 0.03% |
42,717
-1,213
| -3% | -$54.4K |
|
763
Matador Resources
MTDR
$6.08B
| $2.01M | 0.03% |
66,782
+2,414
| +4% | +$72.8K |
|
764
Supernus Pharmaceuticals
SUPN
$2.76B
| $2M | 0.03% |
33,430
-688
| -2% | -$35.6K |
|
|
TXNM
765
TXNM Energy Inc
TXNM
$6.47B
| $2M | 0.03% |
51,410
-1,322
| -3% | -$50.6K |
|
766
Hain Celestial
HAIN
$46.2M
| $2M | 0.03% |
67,074
-1,720
| -3% | -$49.3K |
|
767
Unum
UNM
$13.7B
| $2M | 0.03% |
53,979
-3,191
| -6% | -$133K |
|
768
Cathay General Bancorp
CATY
$4.21B
| $2M | 0.03% |
49,288
-1,191
| -2% | -$49.3K |
|
769
Wendy's
WEN
$1.41B
| $1.99M | 0.03% |
115,793
-3,078
| -3% | -$52.4K |
|
770
Glacier Bancorp
GBCI
$6.48B
| $1.98M | 0.03% |
51,273
-1,273
| -2% | -$49.7K |
|
771
Vishay Intertechnology
VSH
$5.44B
| $1.98M | 0.03% |
85,271
-2,120
| -2% | -$44.2K |
|
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $1.98M | 0.03% |
38,882
-910
| -2% | -$46.1K |
|
773
Revvity
RVTY
$12.1B
| $1.98M | 0.03% |
26,999
-1,554
| -5% | -$117K |
|
774
Affiliated Managers Group
AMG
$9.52B
| $1.97M | 0.03% |
13,255
-826
| -6% | -$136K |
|
775
Terex
TEX
$7.76B
| $1.97M | 0.03% |
46,598
-4,344
| -9% | -$172K |
|
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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.