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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 | |
|---|---|---|---|---|---|---|
1076
Provident Financial Services
PFS
$3.11B
| $1.08M | 0.01% |
39,358
-910
| -2% | -$24.7K |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $1.08M | 0.01% |
14,217
-375
| -3% | -$28.8K |
|
1078
HUB Group
HUBG
$2.93B
| $1.08M | 0.01% |
43,500
-1,142
| -3% | -$26.8K |
|
1079
Enanta Pharmaceuticals
ENTA
$370M
| $1.08M | 0.01% |
9,327
-182
| -2% | -$18.2K |
|
1080
Mercury Insurance
MCY
$6.01B
| $1.07M | 0.01% |
23,570
-606
| -3% | -$28.5K |
|
1081
NBT Bancorp
NBTB
$2.73B
| $1.07M | 0.01% |
28,161
-698
| -2% | -$26.3K |
|
1082
Abercrombie & Fitch
ANF
$4.41B
| $1.07M | 0.01% |
43,805
-1,223
| -3% | -$32K |
|
|
LTXB
1083
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | 0.01% |
27,413
-667
| -2% | -$28.2K |
|
|
TIVO
1084
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.01% |
79,362
-1,933
| -2% | -$27.4K |
|
1085
Kulicke & Soffa
KLIC
$5.14B
| $1.06M | 0.01% |
44,603
-2,143
| -5% | -$50.9K |
|
1086
Universal Corp
UVV
$1.34B
| $1.06M | 0.01% |
16,071
-510
| -3% | -$28.2K |
|
1087
TTM Technologies
TTMI
$12.8B
| $1.06M | 0.01% |
60,088
-890
| -1% | -$14.9K |
|
1088
Agree Realty
ADC
$9.66B
| $1.06M | 0.01% |
20,029
-489
| -2% | -$24.9K |
|
1089
Matsons
MATX
$6.22B
| $1.06M | 0.01% |
27,530
-571
| -2% | -$18.9K |
|
1090
Warner Bros
WBD
$63.4B
| $1.05M | 0.01% |
38,082
-2,126
| -5% | -$50.7K |
|
1091
HNI Corp
HNI
$3.09B
| $1.04M | 0.01% |
28,095
-534
| -2% | -$19.5K |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $1.04M | 0.01% |
16,168
-413
| -2% | -$27.5K |
|
|
IPCC
1093
DELISTED
Infinity Property & Casualty C
IPCC
| $1.04M | 0.01% |
7,294
+55
| +0.8% | +$7.45K |
|
1094
Pitney Bowes
PBI
$2.46B
| $1.04M | 0.01% |
121,046
-2,604
| -2% | -$25.1K |
|
|
AAT
1095
American Assets Trust
AAT
$1.49B
| $1.03M | 0.01% |
26,809
-638
| -2% | -$22.6K |
|
|
ALEX
1096
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | 0.01% |
43,653
-1,122
| -3% | -$24.9K |
|
|
MNTA
1097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | 0.01% |
50,077
-804
| -2% | -$17.3K |
|
1098
Under Armour
UAA
$3.02B
| $1.02M | 0.01% |
45,383
-2,490
| -5% | -$49.2K |
|
1099
3D Systems Corp
DDD
$430M
| $1.01M | 0.01% |
73,455
-1,923
| -3% | -$23.8K |
|
1100
Walker & Dunlop
WD
$1.69B
| $1.01M | 0.01% |
18,224
-327
| -2% | -$18.9K |
|
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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.