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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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$50.6B
| $1.54M | 0.02% |
35,523
-880
| -2% | -$38.8K |
|
902
NETSCOUT
NTCT
$2.84B
| $1.54M | 0.02% |
51,810
-5,961
| -10% | -$166K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.02% |
84,892
-4,794
| -5% | -$89.2K |
|
|
MDCO
904
DELISTED
Medicines Co
MDCO
| $1.53M | 0.02% |
41,808
-885
| -2% | -$28.8K |
|
|
MGLN
905
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | 0.02% |
15,895
-208
| -1% | -$19.9K |
|
|
FL
906
DELISTED
Foot Locker
FL
| $1.52M | 0.02% |
28,824
-2,494
| -8% | -$121K |
|
907
Cheesecake Factory
CAKE
$4.27B
| $1.51M | 0.02% |
27,506
-753
| -3% | -$39.9K |
|
908
Simmons First National
SFNC
$3.33B
| $1.51M | 0.02% |
50,606
-1,278
| -2% | -$39K |
|
|
TGNA
909
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.02% |
139,202
-3,529
| -2% | -$38.3K |
|
910
Cirrus Logic
CRUS
$6.81B
| $1.51M | 0.02% |
39,357
-2,592
| -6% | -$99.1K |
|
|
TVPT
911
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | 0.02% |
81,342
-1,619
| -2% | -$28.3K |
|
912
Macerich
MAC
$7.38B
| $1.51M | 0.02% |
26,494
-1,529
| -5% | -$86.7K |
|
913
Avis
CAR
$5.69B
| $1.5M | 0.02% |
46,152
-1,008
| -2% | -$43.9K |
|
914
International Bancshares
IBOC
$4.77B
| $1.5M | 0.02% |
34,988
-893
| -2% | -$37.5K |
|
915
Viavi Solutions
VIAV
$9.22B
| $1.5M | 0.02% |
146,066
-3,498
| -2% | -$34.6K |
|
916
LiveRamp
RAMP
$2.3B
| $1.49M | 0.02% |
49,735
-2,691
| -5% | -$73.7K |
|
917
Azenta
AZTA
$1.26B
| $1.49M | 0.02% |
45,528
-1,097
| -2% | -$32.7K |
|
918
KB Home
KBH
$3.54B
| $1.49M | 0.02% |
54,505
-1,390
| -2% | -$37.4K |
|
919
CVB Financial
CVBF
$3.98B
| $1.48M | 0.02% |
66,181
-1,641
| -2% | -$37.7K |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $1.48M | 0.02% |
28,664
-1,541
| -5% | -$76.4K |
|
921
Hope Bancorp
HOPE
$1.76B
| $1.48M | 0.02% |
83,092
-2,124
| -2% | -$38.4K |
|
922
Murphy USA
MUSA
$11.4B
| $1.48M | 0.02% |
19,948
-903
| -4% | -$62.4K |
|
923
Advanced Energy
AEIS
$11.4B
| $1.48M | 0.02% |
25,384
-851
| -3% | -$53.8K |
|
924
FTI Consulting
FCN
$4.92B
| $1.47M | 0.02% |
24,376
-408
| -2% | -$23.7K |
|
|
NFX
925
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
48,740
-2,865
| -6% | -$81K |
|
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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.