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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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$8.33B
| $965K | 0.01% |
16,722
-388
| -2% | -$22.3K |
|
|
BBT
1127
Beacon Financial Corp
BBT
$2.49B
| $964K | 0.01% |
+23,747
| New | +$939K |
|
|
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
| $964K | 0.01% |
51,837
+977
| +2% | +$17.2K |
|
1129
The Greenbrier Companies
GBX
$1.56B
| $963K | 0.01% |
18,261
-740
| -4% | -$35.3K |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| $962K | 0.01% |
25,225
-477
| -2% | -$19.5K |
|
1131
Caleres
CAL
$418M
| $959K | 0.01% |
27,875
-577
| -2% | -$19.9K |
|
1132
GameStop
GME
$9.66B
| $958K | 0.01% |
262,996
-5,268
| -2% | -$18.1K |
|
1133
Methode Electronics
MEI
$532M
| $958K | 0.01% |
23,782
-611
| -3% | -$25K |
|
1134
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $958K | 0.01% |
30,323
-736
| -2% | -$21.9K |
|
|
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $951K | 0.01% |
52,947
-2,094
| -4% | -$40.7K |
|
|
KRA
1136
DELISTED
Kraton Corporation
KRA
| $950K | 0.01% |
20,589
-393
| -2% | -$19.1K |
|
1137
Enpro
NPO
$6.85B
| $948K | 0.01% |
13,559
-736
| -5% | -$55K |
|
|
EFII
1138
DELISTED
Electronics for Imaging
EFII
| $940K | 0.01% |
28,864
-1,384
| -5% | -$44K |
|
1139
Gentherm
THRM
$1.29B
| $933K | 0.01% |
23,748
-535
| -2% | -$19.2K |
|
1140
DNOW Inc
DNOW
$2.57B
| $930K | 0.01% |
69,795
-1,483
| -2% | -$19.6K |
|
1141
La-Z-Boy
LZB
$1.62B
| $930K | 0.01% |
30,378
-782
| -3% | -$24K |
|
1142
Kite Realty
KRG
$6.01B
| $922K | 0.01% |
54,005
-1,335
| -2% | -$20.7K |
|
|
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
| $921K | 0.01% |
10,852
-325
| -3% | -$26.4K |
|
1144
Central Garden & Pet Co Class A
CENTA
$2.41B
| $919K | 0.01% |
28,374
-609
| -2% | -$18.7K |
|
1145
Tennant Co
TNC
$1.47B
| $917K | 0.01% |
11,606
-231
| -2% | -$17.3K |
|
|
MANT
1146
DELISTED
Mantech International Corp
MANT
| $912K | 0.01% |
17,008
-232
| -1% | -$12.9K |
|
1147
Varex Imaging
VREX
$462M
| $909K | 0.01% |
24,496
-488
| -2% | -$18K |
|
1148
Oxford Industries
OXM
$595M
| $907K | 0.01% |
10,932
-211
| -2% | -$17K |
|
|
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
| $905K | 0.01% |
20,108
-351
| -2% | -$14K |
|
1150
Federal Signal
FSS
$7.14B
| $902K | 0.01% |
38,727
-994
| -3% | -$23.1K |
|
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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.