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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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.02% |
12,871
-300
| -2% | -$35.8K |
|
877
Telephone and Data Systems
TDS
$3.84B
| $1.64M | 0.02% |
59,916
-1,277
| -2% | -$34.6K |
|
|
POLY
878
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.02% |
21,467
-430
| -2% | -$29.7K |
|
879
Granite Construction
GVA
$5.46B
| $1.63M | 0.02% |
29,343
+2,936
| +11% | +$166K |
|
880
Moog Inc Class A
MOG.A
$13.1B
| $1.63M | 0.02% |
20,938
-509
| -2% | -$41.9K |
|
|
PAY
881
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.02% |
71,473
-1,581
| -2% | -$35K |
|
882
Coty
COTY
$2.33B
| $1.63M | 0.02% |
115,386
-6,616
| -5% | -$102K |
|
883
KBR
KBR
$4.7B
| $1.63M | 0.02% |
90,762
-2,097
| -2% | -$36.5K |
|
|
AIV
884
Aimco
AIV
$384M
| $1.62M | 0.02% |
288,254
-16,905
| -6% | -$91.8K |
|
885
Exponent
EXPO
$3.06B
| $1.62M | 0.02% |
33,567
-551
| -2% | -$25.3K |
|
886
Oceaneering
OII
$5.18B
| $1.62M | 0.02% |
63,594
-1,587
| -2% | -$35.5K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.02% |
18,862
+8,089
| +75% | +$617K |
|
888
Old National Bancorp
ONB
$10.1B
| $1.61M | 0.02% |
86,428
-2,158
| -2% | -$38.5K |
|
|
TPH
889
DELISTED
Tri Pointe Homes
TPH
| $1.6M | 0.02% |
98,052
-2,052
| -2% | -$34.9K |
|
890
Belden
BDC
$4.04B
| $1.6M | 0.02% |
26,235
-1,523
| -5% | -$93.3K |
|
|
GWB
891
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | 0.02% |
38,012
-937
| -2% | -$39.6K |
|
892
Commercial Metals
CMC
$7.49B
| $1.59M | 0.02% |
75,516
-1,695
| -2% | -$37.8K |
|
893
Carpenter Technology
CRS
$28.7B
| $1.59M | 0.02% |
30,289
-770
| -2% | -$41.7K |
|
894
Diamondrock Hospitality Co
DRH
$2.64B
| $1.59M | 0.02% |
129,446
-3,312
| -2% | -$38.8K |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $1.58M | 0.02% |
18,467
-432
| -2% | -$31.7K |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | 0.02% |
38,501
-872
| -2% | -$37.6K |
|
897
Urban Edge Properties
UE
$2.95B
| $1.56M | 0.02% |
68,387
-1,685
| -2% | -$36K |
|
898
Jack in the Box
JACK
$298M
| $1.56M | 0.02% |
18,355
-1,195
| -6% | -$103K |
|
|
CPE
899
DELISTED
Callon Petroleum Company
CPE
| $1.55M | 0.02% |
14,470
+1,108
| +8% | +$137K |
|
|
EE
900
DELISTED
El Paso Electric Company
EE
| $1.55M | 0.02% |
26,246
-672
| -2% | -$36.6K |
|
Similar funds
SEGHC
VWA
AWMS
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.