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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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | 0.02% |
258,796
-7,279
| -3% | -$27.3K |
|
1002
Oil States International
OIS
$512M
| $1.24M | 0.02% |
38,698
-1,032
| -3% | -$34.7K |
|
1003
ABM Industries
ABM
$2.84B
| $1.24M | 0.02% |
42,404
-992
| -2% | -$30.6K |
|
|
GTLS
1004
DELISTED
Chart Industries
GTLS
| $1.23M | 0.02% |
19,991
-480
| -2% | -$30.2K |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.23M | 0.02% |
38,970
-815
| -2% | -$24.9K |
|
|
ESL
1006
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.02% |
16,714
-602
| -3% | -$44.5K |
|
1007
Monro
MNRO
$529M
| $1.23M | 0.02% |
21,208
-502
| -2% | -$28.3K |
|
|
PRA
1008
DELISTED
ProAssurance
PRA
| $1.23M | 0.02% |
34,590
-759
| -2% | -$31.7K |
|
|
ENDP
1009
DELISTED
Endo International plc
ENDP
| $1.23M | 0.02% |
129,994
-3,074
| -2% | -$20.7K |
|
|
ABAX
1010
DELISTED
Abaxis Inc
ABAX
| $1.23M | 0.02% |
14,761
-265
| -2% | -$20.3K |
|
|
LPNT
1011
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.02% |
25,029
-774
| -3% | -$40.1K |
|
1012
Matthews International
MATW
$878M
| $1.22M | 0.02% |
20,740
-637
| -3% | -$34K |
|
1013
Quanta Services
PWR
$93.1B
| $1.22M | 0.02% |
36,509
-3,216
| -8% | -$113K |
|
1014
Dave & Buster's
PLAY
$363M
| $1.22M | 0.02% |
25,586
-1,354
| -5% | -$59.9K |
|
1015
LXP Industrial Trust
LXP
$3.52B
| $1.22M | 0.02% |
27,880
-793
| -3% | -$32.9K |
|
|
SFBS
1016
ServisFirst Bancshares
SFBS
$4.82B
| $1.22M | 0.02% |
29,156
-714
| -2% | -$30.6K |
|
1017
California Water Service
CWT
$3.04B
| $1.21M | 0.02% |
31,029
-730
| -2% | -$28.6K |
|
1018
Dillards
DDS
$8.96B
| $1.21M | 0.02% |
12,794
-817
| -6% | -$66.5K |
|
1019
Designer Brands
DBI
$298M
| $1.21M | 0.02% |
46,774
-1,066
| -2% | -$25.5K |
|
1020
Innospec
IOSP
$2.11B
| $1.21M | 0.02% |
15,749
-371
| -2% | -$27.8K |
|
1021
Regenxbio
RGNX
$622M
| $1.21M | 0.02% |
+16,789
| New | +$802K |
|
1022
8x8 Inc
EGHT
$262M
| $1.2M | 0.02% |
60,027
-986
| -2% | -$19.7K |
|
|
FLOW
1023
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | 0.02% |
27,443
-688
| -2% | -$31.5K |
|
1024
Brady Corp
BRC
$4.54B
| $1.2M | 0.02% |
31,109
-806
| -3% | -$30.9K |
|
1025
G-III Apparel Group
GIII
$1.52B
| $1.2M | 0.02% |
26,960
-658
| -2% | -$26.7K |
|
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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.