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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 | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.02% |
73,711
-1,521
| -2% | -$22.8K |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
52,527
-1,460
| -3% | -$32.9K |
|
1028
Integer Holdings
ITGR
$3.38B
| $1.19M | 0.02% |
18,388
-408
| -2% | -$25.3K |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.02% |
18,775
-400
| -2% | -$26.7K |
|
1030
Northwest Natural Holdings
NWN
$2.16B
| $1.19M | 0.02% |
18,578
-456
| -2% | -$27.4K |
|
1031
Mercury Systems
MRCY
$6.23B
| $1.18M | 0.02% |
31,102
-834
| -3% | -$32.3K |
|
|
AAWW
1032
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.02% |
16,498
-341
| -2% | -$23K |
|
|
VRE
1033
DELISTED
Veris Residential
VRE
| $1.18M | 0.02% |
58,175
-1,499
| -3% | -$27.6K |
|
1034
CONMED
CNMD
$1.31B
| $1.18M | 0.02% |
16,108
-375
| -2% | -$25.5K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.02% |
32,769
-1,199
| -4% | -$46.2K |
|
1036
Horace Mann Educators
HMN
$2.09B
| $1.18M | 0.02% |
26,394
-603
| -2% | -$26.7K |
|
1037
Brighthouse Financial
BHF
$3.63B
| $1.17M | 0.02% |
29,228
+4,470
| +18% | +$215K |
|
1038
SolarEdge
SEDG
$2.62B
| $1.17M | 0.02% |
24,403
+484
| +2% | +$26.8K |
|
1039
Worthington Enterprises
WOR
$2.79B
| $1.17M | 0.02% |
45,072
-1,887
| -4% | -$53.4K |
|
1040
H&R Block
HRB
$5.37B
| $1.16M | 0.02% |
51,052
-2,964
| -5% | -$78.7K |
|
|
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.02% |
53,709
-1,165
| -2% | -$23.5K |
|
|
CALY
1042
Callaway Golf Company
CALY
$3.28B
| $1.16M | 0.02% |
60,940
-1,708
| -3% | -$31.3K |
|
1043
Emergent Biosolutions
EBS
$378M
| $1.15M | 0.02% |
22,830
-392
| -2% | -$20.4K |
|
1044
Northwest Bancshares
NWBI
$2.25B
| $1.15M | 0.02% |
66,222
-1,713
| -3% | -$29.2K |
|
1045
Enerpac Tool Group
EPAC
$1.78B
| $1.15M | 0.02% |
39,168
-558
| -1% | -$13.8K |
|
1046
Enviri
NVRI
$620M
| $1.15M | 0.02% |
52,004
-1,257
| -2% | -$29K |
|
1047
Keurig Dr Pepper
KDP
$41B
| $1.15M | 0.02% |
9,400
-37,042
| -80% | -$4.45M |
|
1048
Invesco Mortgage Capital
IVR
$762M
| $1.15M | 0.02% |
7,205
-182
| -2% | -$29.5K |
|
1049
Repligen
RGEN
$7.39B
| $1.14M | 0.02% |
24,253
-563
| -2% | -$23.2K |
|
1050
Cavco Industries
CVCO
$4.46B
| $1.14M | 0.02% |
5,487
-136
| -2% | -$25.6K |
|
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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.