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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$3.29B
$1.72M 0.02%
15,260
-376
-2% -$46.5K
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
$1.72M 0.02%
33,083
-850
-3% -$44.5K
SRCI
853
DELISTED
SRC Energy Inc
SRCI
$1.72M 0.02%
156,226
-3,839
-2% -$42.8K
MTX icon
854
Minerals Technologies
MTX
$2.26B
$1.72M 0.02%
22,824
-634
-3% -$45.7K
GAP
855
The Gap Inc
GAP
$7.02B
$1.72M 0.02%
52,951
-3,334
-6% -$103K
HOG icon
856
Harley-Davidson
HOG
$2.62B
$1.71M 0.02%
40,617
-2,898
-7% -$122K
RL icon
857
Ralph Lauren
RL
$22.6B
$1.71M 0.02%
13,587
-729
-5% -$88.5K
SM icon
858
SM Energy
SM
$7.5B
$1.7M 0.02%
66,317
-1,667
-2% -$39K
LNW
859
DELISTED
Light & Wonder
LNW
$1.7M 0.02%
34,552
-587
-2% -$31K
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.7M 0.02%
66,532
-1,660
-2% -$42.5K
HP icon
861
Helmerich & Payne
HP
$3.43B
$1.69M 0.02%
26,572
-1,557
-6% -$106K
SAM icon
862
Boston Beer
SAM
$1.89B
$1.69M 0.02%
5,647
-188
-3% -$45.8K
HELE icon
863
Helen of Troy
HELE
$659M
$1.69M 0.02%
17,180
-673
-4% -$61.4K
MYGN icon
864
Myriad Genetics
MYGN
$524M
$1.69M 0.02%
45,119
-1,123
-2% -$37.9K
JEF icon
865
Jefferies Financial Group
JEF
$12.8B
$1.68M 0.02%
82,653
-7,842
-9% -$164K
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.68M 0.02%
35,822
-1,480
-4% -$61.3K
FLR icon
867
Fluor
FLR
$7.09B
$1.67M 0.02%
34,309
-1,840
-5% -$96.3K
SEE
868
DELISTED
Sealed Air
SEE
$1.67M 0.02%
39,328
-3,918
-9% -$172K
PNR icon
869
Pentair
PNR
$10.3B
$1.67M 0.02%
39,613
-24,116
-38% -$1.08M
MMSI icon
870
Merit Medical Systems
MMSI
$4.56B
$1.67M 0.02%
32,537
-740
-2% -$36.7K
GHC icon
871
Graham Holdings Company
GHC
$5.09B
$1.67M 0.02%
2,840
-223
-7% -$134K
RLI icon
872
RLI Corp
RLI
$5.87B
$1.67M 0.02%
50,310
-1,234
-2% -$40.6K
XLP icon
873
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.66M 0.02%
32,203
+4,545
+16% +$231K
GRMN
874
Garmin
GRMN
$46.5B
$1.66M 0.02%
27,143
-1,440
-5% -$86.5K
SSD icon
875
Simpson Manufacturing
SSD
$7.93B
$1.66M 0.02%
26,607
-899
-3% -$54.6K
33 34
35
36 37

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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.