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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 | |
|---|---|---|---|---|---|---|
1176
Dine Brands
DIN
$446M
| $861K | 0.01% |
11,509
-406
| -3% | -$29.4K |
|
1177
Diodes
DIOD
$3.89B
| $861K | 0.01% |
24,964
-411
| -2% | -$13.5K |
|
|
CTB
1178
DELISTED
Cooper Tire & Rubber Co.
CTB
| $858K | 0.01% |
32,628
-1,001
| -3% | -$26.9K |
|
1179
Employers Holdings
EIG
$909M
| $850K | 0.01% |
21,143
-509
| -2% | -$20.7K |
|
1180
Evertec
EVTC
$1.9B
| $850K | 0.01% |
38,903
-668
| -2% | -$13.6K |
|
1181
OSI Systems
OSIS
$3.53B
| $848K | 0.01% |
10,964
-871
| -7% | -$60.8K |
|
|
SHLM
1182
DELISTED
Schulman (A.) Inc
SHLM
| $848K | 0.01% |
19,057
-425
| -2% | -$18.6K |
|
1183
Standex International
SXI
$3.69B
| $846K | 0.01% |
8,282
-211
| -2% | -$21K |
|
|
ODP
1184
DELISTED
ODP
ODP
| $845K | 0.01% |
33,124
-960
| -3% | -$23.3K |
|
1185
Safety Insurance
SAFT
$1.51B
| $843K | 0.01% |
9,867
-208
| -2% | -$17.3K |
|
1186
Badger Meter
BMI
$3.7B
| $840K | 0.01% |
18,792
-482
| -3% | -$21.3K |
|
|
AMWD
1187
DELISTED
American Woodmark
AMWD
| $838K | 0.01% |
9,149
-236
| -3% | -$21.8K |
|
1188
ePlus
PLUS
$2.36B
| $832K | 0.01% |
17,682
-788
| -4% | -$34.4K |
|
|
NAVG
1189
DELISTED
Navigators Group Inc
NAVG
| $831K | 0.01% |
14,580
-278
| -2% | -$16.2K |
|
1190
Shake Shack
SHAK
$2.46B
| $827K | 0.01% |
12,491
-57
| -0.5% | -$3.16K |
|
|
SONC
1191
DELISTED
Sonic Corp
SONC
| $825K | 0.01% |
23,979
-1,481
| -6% | -$41.2K |
|
|
HF
1192
DELISTED
HFF Inc.
HF
| $824K | 0.01% |
23,979
-377
| -2% | -$14.4K |
|
1193
SPS Commerce
SPSC
$2.42B
| $823K | 0.01% |
22,414
-426
| -2% | -$15.1K |
|
1194
CareTrust REIT
CTRE
$10.2B
| $820K | 0.01% |
49,140
-1,264
| -3% | -$19K |
|
|
TLRD
1195
DELISTED
Tailored Brands, Inc.
TLRD
| $819K | 0.01% |
32,099
-500
| -2% | -$15.2K |
|
1196
Asbury Automotive
ABG
$4.23B
| $812K | 0.01% |
11,851
-425
| -3% | -$29.8K |
|
|
GES
1197
DELISTED
Guess Inc
GES
| $805K | 0.01% |
37,621
-1,595
| -4% | -$36.7K |
|
1198
Group 1 Automotive
GPI
$4.02B
| $800K | 0.01% |
12,698
-316
| -2% | -$21.5K |
|
1199
Enova International
ENVA
$6.11B
| $799K | 0.01% |
21,864
-411
| -2% | -$12.5K |
|
|
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $795K | 0.01% |
31,100
-772
| -2% | -$18K |
|
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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.