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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 | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | 0.02% |
72,751
-1,672
| -2% | -$29.7K |
|
952
United Natural Foods
UNFI
$2.98B
| $1.39M | 0.02% |
32,535
-831
| -2% | -$36.7K |
|
953
Mattel
MAT
$4.29B
| $1.38M | 0.02% |
83,950
-4,912
| -6% | -$74.6K |
|
|
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.02% |
114,853
-4,872
| -4% | -$60K |
|
|
MIK
955
DELISTED
Michaels Stores, Inc
MIK
| $1.37M | 0.02% |
71,674
-1,519
| -2% | -$28.9K |
|
956
Cooper-Standard Automotive
CPS
$506M
| $1.37M | 0.02% |
10,494
-180
| -2% | -$23.3K |
|
|
SRCL
957
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.02% |
20,885
-1,218
| -6% | -$75.8K |
|
|
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.02% |
12,969
-334
| -3% | -$36.3K |
|
959
Goodyear
GT
$2.04B
| $1.36M | 0.02% |
58,525
-3,572
| -6% | -$91.8K |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.02% |
32,992
-848
| -3% | -$37.2K |
|
|
IRBT
961
DELISTED
iRobot
IRBT
| $1.36M | 0.02% |
17,946
-554
| -3% | -$36.8K |
|
962
American States Water
AWR
$3.39B
| $1.35M | 0.02% |
23,707
-600
| -2% | -$33.3K |
|
|
MINI
963
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.02% |
28,796
-578
| -2% | -$26.1K |
|
964
Brinker International
EAT
$8.4B
| $1.35M | 0.02% |
28,304
-2,378
| -8% | -$105K |
|
|
SCG
965
DELISTED
Scana
SCG
| $1.34M | 0.02% |
34,806
-2,048
| -6% | -$74.6K |
|
966
Saia
SAIA
$11B
| $1.34M | 0.02% |
16,574
-423
| -2% | -$32.6K |
|
967
Itron
ITRI
$3.69B
| $1.34M | 0.02% |
22,265
-329
| -1% | -$20.8K |
|
968
Quaker Houghton
KWR
$2.6B
| $1.33M | 0.02% |
8,599
-210
| -2% | -$32.3K |
|
|
FNSR
969
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.02% |
74,026
-1,459
| -2% | -$24.2K |
|
970
Assurant
AIZ
$13.8B
| $1.33M | 0.02% |
12,858
-701
| -5% | -$65.9K |
|
|
ARI
971
Apollo Commercial Real Estate
ARI
$885M
| $1.32M | 0.02% |
72,252
-616
| -0.8% | -$11.3K |
|
972
Rogers Corp
ROG
$2.26B
| $1.32M | 0.02% |
11,854
-272
| -2% | -$31.8K |
|
973
Cars.com
CARS
$665M
| $1.32M | 0.02% |
46,395
-987
| -2% | -$27.1K |
|
974
Omnicell
OMCL
$1.89B
| $1.32M | 0.02% |
25,093
-581
| -2% | -$27.3K |
|
975
Prestige Consumer Healthcare
PBH
$2.42B
| $1.31M | 0.02% |
34,255
-857
| -2% | -$28.9K |
|
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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.