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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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$4.72B
| $1.87M | 0.03% |
113,433
-2,610
| -2% | -$45.3K |
|
|
CVSA
802
Covista Inc
CVSA
$3.98B
| $1.87M | 0.03% |
38,872
-1,032
| -3% | -$49.3K |
|
803
Jacobs Solutions
J
$15.9B
| $1.87M | 0.03% |
35,558
-2,059
| -5% | -$106K |
|
804
ACI Worldwide
ACIW
$5.85B
| $1.85M | 0.03% |
75,143
-1,587
| -2% | -$38.7K |
|
805
AutoNation
AN
$7.12B
| $1.85M | 0.03% |
38,111
-1,402
| -4% | -$66.4K |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.03% |
55,185
+2,492
| +5% | +$78.2K |
|
|
TECD
807
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.03% |
22,493
-491
| -2% | -$40.4K |
|
808
AMC Global Media
AMCX
$450M
| $1.85M | 0.03% |
29,673
-2,924
| -9% | -$167K |
|
|
FNGN
809
DELISTED
Financial Engines, Inc.
FNGN
| $1.85M | 0.03% |
41,104
-643
| -2% | -$26.6K |
|
810
Pultegroup
PHM
$24.8B
| $1.84M | 0.03% |
64,102
-3,994
| -6% | -$120K |
|
|
B
811
DELISTED
Barnes Group Inc.
B
| $1.84M | 0.03% |
31,227
-1,195
| -4% | -$70.9K |
|
812
Boyd Gaming
BYD
$6.61B
| $1.84M | 0.03% |
53,025
-1,347
| -2% | -$47.4K |
|
813
Clean Harbors
CLH
$16.1B
| $1.83M | 0.03% |
33,002
-1,039
| -3% | -$53.4K |
|
814
PENN Entertainment
PENN
$2.82B
| $1.83M | 0.03% |
54,544
-1,291
| -2% | -$40.3K |
|
815
CoreCivic
CXW
$3.07B
| $1.83M | 0.03% |
76,510
-1,742
| -2% | -$36.8K |
|
816
NorthWestern Energy
NWE
$4.49B
| $1.83M | 0.03% |
31,932
-769
| -2% | -$41.7K |
|
817
TD Synnex
SNX
$19.3B
| $1.82M | 0.02% |
37,794
-970
| -3% | -$51.7K |
|
|
JBTM
818
JBT Marel
JBTM
$7.18B
| $1.82M | 0.02% |
20,483
-421
| -2% | -$41.1K |
|
819
Alaska Air
ALK
$5.27B
| $1.82M | 0.02% |
30,079
-1,701
| -5% | -$105K |
|
820
InterDigital
IDCC
$6.56B
| $1.81M | 0.02% |
22,426
-497
| -2% | -$39.5K |
|
821
AMN Healthcare
AMN
$1.3B
| $1.81M | 0.02% |
30,887
-663
| -2% | -$39.6K |
|
822
John Wiley & Sons Class A
WLY
$2.6B
| $1.81M | 0.02% |
28,967
-427
| -1% | -$28.4K |
|
823
GATX Corp
GATX
$6.51B
| $1.81M | 0.02% |
24,332
-824
| -3% | -$58K |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $1.8M | 0.02% |
23,012
-517
| -2% | -$41.6K |
|
825
Steven Madden
SHOO
$3.17B
| $1.8M | 0.02% |
50,940
-1,593
| -3% | -$53.4K |
|
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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.