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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1151
DELISTED
US Ecology, Inc.
ECOL
| $902K | 0.01% |
14,155
-327
| -2% | -$19.1K |
|
1152
First Bancorp
FBP
$4.4B
| $898K | 0.01% |
117,324
-2,908
| -2% | -$21.5K |
|
1153
Benchmark Electronics
BHE
$2.83B
| $893K | 0.01% |
30,645
-1,614
| -5% | -$46.4K |
|
|
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $893K | 0.01% |
33,862
-807
| -2% | -$21K |
|
1155
World Kinect Corp
WKC
$2.03B
| $892K | 0.01% |
43,699
-1,082
| -2% | -$25.1K |
|
|
UNT
1156
DELISTED
UNIT Corporation
UNT
| $892K | 0.01% |
34,881
-247
| -0.7% | -$5.46K |
|
|
RAVN
1157
DELISTED
Raven Industries Inc
RAVN
| $891K | 0.01% |
23,161
-510
| -2% | -$19.5K |
|
|
CSGS
1158
DELISTED
CSG Systems International
CSGS
| $888K | 0.01% |
21,719
-418
| -2% | -$17.8K |
|
1159
Global Net Lease
GNL
$1.88B
| $888K | 0.01% |
43,459
-1,118
| -3% | -$21.1K |
|
1160
Knowles
KN
$3.15B
| $888K | 0.01% |
58,059
-1,134
| -2% | -$15.7K |
|
1161
Greif
GEF
$4.54B
| $885K | 0.01% |
16,729
-431
| -3% | -$24.8K |
|
|
AKS
1162
DELISTED
AK Steel Holding Corp
AKS
| $883K | 0.01% |
203,502
-4,891
| -2% | -$22.4K |
|
1163
Cal-Maine
CALM
$4.22B
| $882K | 0.01% |
19,237
-468
| -2% | -$22.6K |
|
1164
Interface
TILE
$1.94B
| $881K | 0.01% |
38,398
-884
| -2% | -$20.9K |
|
1165
Fabrinet
FN
$16.8B
| $879K | 0.01% |
23,817
-882
| -4% | -$30.2K |
|
1166
Apogee Enterprises
APOG
$854M
| $877K | 0.01% |
18,213
-599
| -3% | -$25.7K |
|
1167
Iridium Communications
IRDM
$4.85B
| $872K | 0.01% |
54,140
-1,125
| -2% | -$15.3K |
|
|
ACOR
1168
DELISTED
Acorda Therapeutics
ACOR
| $872K | 0.01% |
253
-6
| -2% | -$18.4K |
|
1169
Rambus
RMBS
$10.3B
| $870K | 0.01% |
69,371
-3,349
| -5% | -$45.3K |
|
|
DO
1170
DELISTED
Diamond Offshore Drilling
DO
| $870K | 0.01% |
41,689
-1,007
| -2% | -$18.7K |
|
1171
Mativ Holdings
MATV
$454M
| $868K | 0.01% |
19,850
-521
| -3% | -$22.1K |
|
|
VRTU
1172
DELISTED
Virtusa Corporation
VRTU
| $867K | 0.01% |
17,816
-303
| -2% | -$14.7K |
|
1173
Aaon
AAON
$8.28B
| $865K | 0.01% |
39,033
-1,059
| -3% | -$23.3K |
|
1174
Patrick Industries
PATK
$2.82B
| $864K | 0.01% |
22,788
-1,241
| -5% | -$48.9K |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $864K | 0.01% |
54,356
-1,428
| -3% | -$23.5K |
|
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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.