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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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$3.13B
| $1.31M | 0.02% |
8,978
-272
| -3% | -$37.5K |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
25,662
-571
| -2% | -$29.3K |
|
978
Dorman Products
DORM
$4.08B
| $1.31M | 0.02% |
19,146
-632
| -3% | -$42.6K |
|
|
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
| $1.31M | 0.02% |
60,795
-1,308
| -2% | -$27.6K |
|
980
MillerKnoll
MLKN
$1.54B
| $1.3M | 0.02% |
38,482
-1,020
| -3% | -$33.7K |
|
|
EVHC
981
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | 0.02% |
29,559
-1,701
| -5% | -$69.9K |
|
982
Children's Place
PLCE
$52.9M
| $1.3M | 0.02% |
10,740
-777
| -7% | -$101K |
|
983
Sanmina
SANM
$11.2B
| $1.3M | 0.02% |
44,277
-2,889
| -6% | -$84.9K |
|
|
SLCA
984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.02% |
50,302
-3,016
| -6% | -$88.4K |
|
985
Flowserve
FLS
$9.29B
| $1.29M | 0.02% |
31,928
-1,868
| -6% | -$81.4K |
|
|
BID
986
DELISTED
Sotheby's
BID
| $1.29M | 0.02% |
23,744
-914
| -4% | -$50.6K |
|
987
B&G Foods
BGS
$291M
| $1.28M | 0.02% |
42,980
-1,041
| -2% | -$27.9K |
|
988
Silgan Holdings
SLGN
$4.92B
| $1.28M | 0.02% |
47,826
-1,135
| -2% | -$31.2K |
|
|
WAGE
989
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.02% |
25,583
-698
| -3% | -$31.8K |
|
990
NETGEAR
NTGR
$681M
| $1.27M | 0.02% |
20,363
-411
| -2% | -$24.9K |
|
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | 0.02% |
100,873
-8,209
| -8% | -$84.7K |
|
992
Plexus
PLXS
$6.78B
| $1.27M | 0.02% |
21,285
-1,017
| -5% | -$60.7K |
|
|
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | 0.02% |
60,443
+467
| +0.8% | +$8.65K |
|
|
INVX
994
Innovex International
INVX
$1.85B
| $1.26M | 0.02% |
24,619
-628
| -2% | -$29.3K |
|
995
Sally Beauty Holdings
SBH
$1.43B
| $1.26M | 0.02% |
78,801
-4,019
| -5% | -$63.9K |
|
996
EXL Service
EXLS
$4.36B
| $1.26M | 0.02% |
110,995
-2,200
| -2% | -$25.1K |
|
|
SEM
997
DELISTED
Select Medical
SEM
| $1.26M | 0.02% |
128,472
-3,072
| -2% | -$30.2K |
|
|
KAMN
998
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.02% |
18,017
-382
| -2% | -$25.8K |
|
999
Banner Corp
BANR
$2.39B
| $1.25M | 0.02% |
20,877
-722
| -3% | -$42.4K |
|
1000
Xerox
XRX
$357M
| $1.25M | 0.02% |
52,205
-3,069
| -6% | -$86.8K |
|
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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.