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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
MS icon
76
Morgan Stanley
MS
$337B
$15.8M 0.22%
332,630
-23,861
-7% -$1.25M
OXY icon
77
Occidental Petroleum
OXY
$57B
$15.6M 0.21%
186,866
-10,832
-5% -$865K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$15.6M 0.21%
66,835
-3,676
-5% -$818K
AMT icon
79
American Tower
AMT
$77.7B
$15.5M 0.21%
107,776
-6,131
-5% -$852K
PNC icon
80
PNC Financial Services
PNC
$100B
$15.5M 0.21%
114,571
-7,278
-6% -$1.06M
BLK icon
81
Blackrock
BLK
$164B
$15M 0.21%
30,097
-1,878
-6% -$992K
SCHW
82
Charles Schwab
SCHW
$177B
$15M 0.2%
293,019
-16,612
-5% -$920K
BIIB icon
83
Biogen
BIIB
$29.9B
$14.9M 0.2%
51,491
-3,172
-6% -$892K
MU icon
84
Micron Technology
MU
$1.04T
$14.8M 0.2%
283,012
-15,756
-5% -$852K
ELV icon
85
Elevance Health
ELV
$81.9B
$14.8M 0.2%
62,275
-3,799
-6% -$880K
DHR icon
86
Danaher
DHR
$135B
$14.8M 0.2%
169,215
-9,696
-5% -$864K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$14.8M 0.2%
359,953
-24,341
-6% -$978K
AET
88
DELISTED
Aetna Inc
AET
$14.6M 0.2%
79,822
-4,653
-6% -$829K
TJX icon
89
TJX Companies
TJX
$170B
$14.6M 0.2%
306,042
-20,706
-6% -$909K
CB icon
90
Chubb
CB
$140B
$14.4M 0.2%
113,667
-6,245
-5% -$830K
ADP icon
91
Automatic Data Processing
ADP
$100B
$14.4M 0.2%
107,499
-7,033
-6% -$891K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$14.2M 0.19%
185,752
-10,262
-5% -$726K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$13.8M 0.19%
212,867
-13,299
-6% -$870K
AGN
94
DELISTED
Allergan plc
AGN
$13.8M 0.19%
82,741
-2,608
-3% -$419K
CELG
95
DELISTED
Celgene Corp
CELG
$13.7M 0.19%
172,487
-21,860
-11% -$1.82M
CSX icon
96
CSX Corp
CSX
$98.6B
$13.6M 0.19%
640,824
-46,905
-7% -$966K
FDX icon
97
FedEx
FDX
$74.5B
$13.6M 0.19%
59,991
-3,689
-6% -$914K
CME icon
98
CME Group
CME
$92.2B
$13.6M 0.19%
83,093
-4,854
-6% -$793K
RTN
99
DELISTED
Raytheon Company
RTN
$13.5M 0.19%
70,096
-4,448
-6% -$935K
DUK icon
100
Duke Energy
DUK
$102B
$13.5M 0.18%
171,062
-9,828
-5% -$756K
2 3
4
5 6

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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.