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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
Cap. Flow
-$429M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$5.06M
3
CPAY icon
Corpay
CPAY
+$4.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$3.96M
5
EVRG icon
Evergy
EVRG
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
TWX
Time Warner Inc
TWX
+$19.1M
3
MON
Monsanto Co
MON
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AMZN icon
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
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.02%
90,384
-3,895
-4% -$72.7K
CVLT icon
827
Commault Systems
CVLT
$6.17B
$1.8M 0.02%
27,299
-371
-1% -$25.5K
VG
828
DELISTED
Vonage Holdings Corporation
VG
$1.8M 0.02%
139,483
+1,725
+1% +$19.8K
ALLE icon
829
Allegion
ALLE
$13.3B
$1.79M 0.02%
23,174
-1,421
-6% -$114K
WAFD icon
830
WaFd
WAFD
$2.71B
$1.78M 0.02%
54,522
-2,651
-5% -$87.1K
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.02%
16,576
-377
-2% -$41.4K
QLYS icon
832
Qualys
QLYS
$4.83B
$1.78M 0.02%
21,132
-349
-2% -$28.1K
DKS icon
833
Dick's Sporting Goods
DKS
$18.3B
$1.77M 0.02%
50,292
-4,452
-8% -$151K
THC icon
834
Tenet Healthcare
THC
$21.2B
$1.77M 0.02%
52,692
-856
-2% -$26.6K
HWM icon
835
Howmet Aerospace
HWM
$114B
$1.76M 0.02%
135,204
-7,936
-6% -$118K
KIM icon
836
Kimco Realty
KIM
$17.8B
$1.76M 0.02%
103,685
-6,244
-6% -$94.3K
UNF icon
837
Unifirst Corp
UNF
$5.37B
$1.76M 0.02%
9,954
-291
-3% -$49.8K
EPC icon
838
Edgewell Personal Care
EPC
$1.3B
$1.76M 0.02%
34,851
-897
-3% -$41.2K
OI icon
839
O-I Glass
OI
$1.43B
$1.75M 0.02%
104,368
-3,611
-3% -$69.8K
AIT icon
840
Applied Industrial Technologies
AIT
$12.8B
$1.75M 0.02%
24,975
-628
-2% -$44.5K
FUL icon
841
H.B. Fuller
FUL
$3.02B
$1.75M 0.02%
32,627
-823
-2% -$42.7K
SFM icon
842
Sprouts Farmers Market
SFM
$7.19B
$1.75M 0.02%
79,139
-2,789
-3% -$63.1K
SWN
843
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.02%
329,498
-8,830
-3% -$40.9K
CADE
844
DELISTED
Cadence Bank
CADE
$1.75M 0.02%
52,950
-2,686
-5% -$89.9K
MZTI
845
The Marzetti Company
MZTI
$2.98B
$1.74M 0.02%
12,592
-311
-2% -$39.9K
SKYW icon
846
Skywest
SKYW
$4.33B
$1.74M 0.02%
33,591
-690
-2% -$38.6K
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.02%
33,483
-2,411
-7% -$129K
AVNS icon
848
Avanos Medical
AVNS
$1.17B
$1.74M 0.02%
30,346
-715
-2% -$37.8K
AAN.A
849
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.74M 0.02%
39,953
-872
-2% -$37.9K
RH icon
850
RH
RH
$3.41B
$1.73M 0.02%
12,361
-194
-2% -$21K
32 33
34
35 36

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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.