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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 | |
|---|---|---|---|---|---|---|
926
J&J Snack Foods
JJSF
$1.46B
| $1.47M | 0.02% |
9,656
-236
| -2% | -$33.6K |
|
927
LCI Industries
LCII
$2.52B
| $1.47M | 0.02% |
16,273
-273
| -2% | -$25.4K |
|
928
Lithia Motors
LAD
$7.88B
| $1.46M | 0.02% |
15,455
-449
| -3% | -$44.5K |
|
929
Nabors Industries
NBR
$1.16B
| $1.46M | 0.02% |
4,549
+371
| +9% | +$136K |
|
930
TripAdvisor
TRIP
$1.66B
| $1.46M | 0.02% |
26,150
-1,889
| -7% | -$90.3K |
|
|
UCB
931
United Community Banks
UCB
$4.21B
| $1.46M | 0.02% |
47,493
-1,213
| -2% | -$39.5K |
|
932
UFP Industries
UFPI
$4.98B
| $1.46M | 0.02% |
39,721
-801
| -2% | -$28.1K |
|
933
Axos Financial
AX
$5.45B
| $1.45M | 0.02% |
35,527
-883
| -2% | -$36.7K |
|
934
Genworth Financial
GNW
$3.79B
| $1.45M | 0.02% |
322,190
-8,286
| -3% | -$28.6K |
|
935
News Corp Class A
NWSA
$14.8B
| $1.45M | 0.02% |
93,528
-5,430
| -5% | -$85.8K |
|
|
CVG
936
DELISTED
Convergys
CVG
| $1.44M | 0.02% |
59,055
-1,597
| -3% | -$38.1K |
|
937
Acadia Realty Trust
AKR
$2.99B
| $1.44M | 0.02% |
52,659
-2,774
| -5% | -$69.7K |
|
|
AJRD
938
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.44M | 0.02% |
48,728
-989
| -2% | -$28.6K |
|
939
Cogent Communications
CCOI
$612M
| $1.44M | 0.02% |
26,889
-499
| -2% | -$24.8K |
|
940
Compass Minerals
CMP
$1.25B
| $1.44M | 0.02% |
21,847
-550
| -2% | -$36.6K |
|
941
Federated Hermes
FHI
$4.5B
| $1.44M | 0.02% |
61,540
-1,302
| -2% | -$34.8K |
|
|
SGI
942
Somnigroup International
SGI
$15.3B
| $1.43M | 0.02% |
119,368
-2,912
| -2% | -$34.3K |
|
943
Tanger
SKT
$4.8B
| $1.43M | 0.02% |
60,916
-1,669
| -3% | -$36.7K |
|
944
Leggett & Platt
LEG
$1.5B
| $1.43M | 0.02% |
32,034
-2,134
| -6% | -$91.7K |
|
945
Trustmark
TRMK
$2.71B
| $1.43M | 0.02% |
43,747
-1,150
| -3% | -$37K |
|
946
Watts Water Technologies
WTS
$11.5B
| $1.41M | 0.02% |
17,956
-376
| -2% | -$29.2K |
|
|
CRZO
947
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.02% |
50,319
-901
| -2% | -$20.8K |
|
948
Ameris Bancorp
ABCB
$5.77B
| $1.4M | 0.02% |
26,179
+863
| +3% | +$47.2K |
|
949
Independent Bank
INDB
$4.03B
| $1.4M | 0.02% |
17,799
-410
| -2% | -$31.3K |
|
950
Power Integrations
POWI
$3.53B
| $1.4M | 0.02% |
38,184
-1,318
| -3% | -$47.8K |
|
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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.