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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 | |
|---|---|---|---|---|---|---|
|
GOV
1101
DELISTED
Government Properties Income Trust
GOV
| $1.01M | 0.01% |
63,992
-1,643
| -3% | -$22.4K |
|
|
NE
1102
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
159,276
-4,093
| -3% | -$21K |
|
|
AKRX
1103
DELISTED
Akorn Inc
AKRX
| $1.01M | 0.01% |
60,632
-1,560
| -3% | -$23.9K |
|
1104
First Commonwealth Financial
FCF
$2.12B
| $1M | 0.01% |
64,775
+213
| +0.3% | +$3.27K |
|
|
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
| $1M | 0.01% |
32,611
-678
| -2% | -$18.6K |
|
1106
Stepan Co
SCL
$1.31B
| $1M | 0.01% |
12,862
-228
| -2% | -$17.4K |
|
1107
Archrock
AROC
$6.26B
| $1M | 0.01% |
83,455
+36,486
| +78% | +$403K |
|
|
MNK
1108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.01% |
53,624
-3,540
| -6% | -$56.3K |
|
|
DCH
1109
Dauch Corp
DCH
$1.32B
| $998K | 0.01% |
64,138
-1,433
| -2% | -$23K |
|
|
OCLR
1110
DELISTED
Oclaro Inc.
OCLR
| $984K | 0.01% |
110,146
-2,021
| -2% | -$17.7K |
|
1111
Wingstop
WING
$3.74B
| $983K | 0.01% |
18,852
-410
| -2% | -$20.9K |
|
1112
AeroVironment
AVAV
$7.81B
| $981K | 0.01% |
13,732
-332
| -2% | -$18.9K |
|
|
CVGW
1113
DELISTED
Calavo Growers
CVGW
| $980K | 0.01% |
10,190
-256
| -2% | -$23.8K |
|
1114
S&T Bancorp
STBA
$1.88B
| $977K | 0.01% |
22,591
-561
| -2% | -$24.4K |
|
1115
Four Corners Property Trust
FCPT
$2.83B
| $976K | 0.01% |
39,622
-889
| -2% | -$20.4K |
|
1116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $976K | 0.01% |
29,852
+13,706
| +85% | +$429K |
|
|
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
| $974K | 0.01% |
13,338
-326
| -2% | -$21.1K |
|
1118
SPX Corp
SPXC
$11B
| $972K | 0.01% |
27,735
-588
| -2% | -$19.9K |
|
1119
Westamerica Bancorp
WABC
$1.38B
| $971K | 0.01% |
17,186
-403
| -2% | -$23.3K |
|
1120
Corcept Therapeutics
CORT
$9.78B
| $970K | 0.01% |
61,730
-1,365
| -2% | -$23.7K |
|
|
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
| $970K | 0.01% |
9,955
-256
| -3% | -$26.2K |
|
1122
Under Armour Class C
UA
$2.95B
| $969K | 0.01% |
45,962
-1,669
| -4% | -$29.7K |
|
|
CJ
1123
DELISTED
C&J Energy Services, Inc.
CJ
| $969K | 0.01% |
+41,055
| New | +$1.13M |
|
1124
AAR Corp
AIR
$5.46B
| $967K | 0.01% |
20,791
-590
| -3% | -$26.9K |
|
|
INN
1125
Summit Hotel Properties
INN
$748M
| $967K | 0.01% |
67,577
-1,425
| -2% | -$20.7K |
|
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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.