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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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.59B
| $1.14M | 0.02% |
29,342
-1,367
| -4% | -$51.9K |
|
|
BIG
1052
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.02% |
27,225
-601
| -2% | -$25.2K |
|
1053
Fox Factory Holding Corp
FOXF
$779M
| $1.13M | 0.02% |
24,314
-584
| -2% | -$22.6K |
|
1054
Allegiant Air
ALGT
$2.66B
| $1.13M | 0.02% |
8,129
-168
| -2% | -$25.9K |
|
1055
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.13M | 0.02% |
15,768
-4,497
| -22% | -$334K |
|
1056
Albany International
AIN
$2.16B
| $1.13M | 0.02% |
18,717
-482
| -3% | -$29.8K |
|
1057
The Ensign Group
ENSG
$10.4B
| $1.13M | 0.02% |
33,592
-658
| -2% | -$20.3K |
|
1058
Kaiser Aluminum
KALU
$2.65B
| $1.13M | 0.02% |
10,817
-277
| -2% | -$29.4K |
|
1059
PRA Group
PRAA
$683M
| $1.13M | 0.02% |
29,221
-680
| -2% | -$26.2K |
|
|
EPAY
1060
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | 0.02% |
22,603
-437
| -2% | -$19.5K |
|
1061
Synaptics
SYNA
$4.55B
| $1.13M | 0.02% |
22,340
-499
| -2% | -$22.6K |
|
1062
Franklin Electric
FELE
$4.66B
| $1.12M | 0.02% |
24,919
-703
| -3% | -$31.4K |
|
1063
Boise Cascade
BCC
$2.75B
| $1.12M | 0.02% |
25,090
-421
| -2% | -$18.5K |
|
1064
Forward Air
FWRD
$466M
| $1.12M | 0.02% |
18,985
-601
| -3% | -$34.4K |
|
|
AVTA
1065
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | 0.02% |
30,322
-600
| -2% | -$19.4K |
|
1066
Insight Enterprises
NSIT
$3.71B
| $1.12M | 0.02% |
22,872
-851
| -4% | -$36.6K |
|
|
CPLA
1067
DELISTED
Capella Education Company
CPLA
| $1.11M | 0.02% |
11,301
+3,574
| +46% | +$333K |
|
|
CBM
1068
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.02% |
21,273
-472
| -2% | -$23.5K |
|
1069
Comfort Systems
FIX
$60.9B
| $1.1M | 0.02% |
23,952
-658
| -3% | -$29.3K |
|
1070
Medifast
MED
$110M
| $1.1M | 0.02% |
6,851
-102
| -1% | -$13K |
|
1071
Mueller Industries
MLI
$14.2B
| $1.1M | 0.02% |
148,608
-3,824
| -3% | -$27.7K |
|
|
LTC
1072
LTC Properties
LTC
$2.15B
| $1.09M | 0.01% |
25,578
-657
| -3% | -$25.8K |
|
1073
LendingTree
TREE
$564M
| $1.09M | 0.01% |
5,078
-28
| -0.5% | -$7.76K |
|
1074
Werner Enterprises
WERN
$2.42B
| $1.09M | 0.01% |
28,931
-807
| -3% | -$30K |
|
1075
Meritage Homes
MTH
$4.89B
| $1.08M | 0.01% |
49,316
-880
| -2% | -$19.8K |
|
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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.