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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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.87B
| $1.96M | 0.03% |
30,153
-1,953
| -6% | -$124K |
|
|
KS
777
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.03% |
56,803
-1,218
| -2% | -$42.1K |
|
778
Sensient Technologies
SXT
$5.38B
| $1.96M | 0.03% |
27,324
-1,248
| -4% | -$86.6K |
|
779
Community Bank
CBU
$3.52B
| $1.94M | 0.03% |
32,899
-728
| -2% | -$42.5K |
|
|
HBI
780
DELISTED
Hanesbrands
HBI
| $1.94M | 0.03% |
87,939
-5,141
| -6% | -$97K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.03% |
40,551
-953
| -2% | -$44.1K |
|
782
First Financial Bancorp
FFBC
$3.56B
| $1.94M | 0.03% |
63,128
+11,948
| +23% | +$373K |
|
783
Columbia Banking Systems
COLB
$8.76B
| $1.93M | 0.03% |
47,270
-1,082
| -2% | -$46.2K |
|
|
SFLY
784
DELISTED
Shutterfly, Inc.
SFLY
| $1.93M | 0.03% |
21,401
-126
| -0.6% | -$11.3K |
|
785
Protolabs
PRLB
$1.86B
| $1.92M | 0.03% |
16,167
-395
| -2% | -$48.4K |
|
786
Nektar Therapeutics
NKTR
$2.43B
| $1.92M | 0.03% |
2,621
-151
| -5% | -$174K |
|
787
Timken Company
TKR
$9.75B
| $1.92M | 0.03% |
44,072
-1,301
| -3% | -$60.7K |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.03% |
55,157
-809
| -1% | -$30.7K |
|
789
Fortune Brands Innovations
FBIN
$6.15B
| $1.91M | 0.03% |
41,663
-4,272
| -9% | -$207K |
|
790
COPT Defense Properties
CDP
$4.35B
| $1.91M | 0.03% |
65,925
-1,126
| -2% | -$30.9K |
|
|
THS
791
DELISTED
Treehouse Foods
THS
| $1.91M | 0.03% |
36,353
-1,035
| -3% | -$46.9K |
|
792
Campbell Soup
CPB
$6.71B
| $1.9M | 0.03% |
46,953
-2,757
| -6% | -$107K |
|
793
Dycom Industries
DY
$12.6B
| $1.9M | 0.03% |
20,134
-513
| -2% | -$52.5K |
|
|
HI
794
DELISTED
Hillenbrand
HI
| $1.9M | 0.03% |
40,346
-1,379
| -3% | -$64.7K |
|
795
Dana Inc
DAN
$2.89B
| $1.9M | 0.03% |
93,892
-2,255
| -2% | -$53.6K |
|
|
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.89M | 0.03% |
+92,061
| New | +$2.06M |
|
797
Kennametal
KMT
$2.69B
| $1.89M | 0.03% |
52,684
-1,318
| -2% | -$50.7K |
|
|
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.03% |
153,420
-6,081
| -4% | -$72.3K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.03% |
25,814
-659
| -2% | -$33.4K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.03% |
55,870
-3,051
| -5% | -$104K |
|
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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.