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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1201
DELISTED
Luminex Corp
LMNX
| $788K | 0.01% |
26,680
-486
| -2% | -$12.5K |
|
1202
Scholastic
SCHL
$754M
| $785K | 0.01% |
17,719
-546
| -3% | -$23.4K |
|
1203
US Physical Therapy
USPH
$1.16B
| $785K | 0.01% |
8,177
-152
| -2% | -$14.1K |
|
|
GCI
1204
DELISTED
Gannett Co., Inc
GCI
| $780K | 0.01% |
72,887
-1,804
| -2% | -$18.7K |
|
|
TVTY
1205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $779K | 0.01% |
22,133
-517
| -2% | -$19.1K |
|
1206
Crocs
CROX
$6.64B
| $776K | 0.01% |
44,069
-1,498
| -3% | -$25.5K |
|
1207
Strategy Inc
MSTR
$35.5B
| $776K | 0.01% |
60,750
-1,550
| -2% | -$20.2K |
|
|
KEM
1208
DELISTED
KEMET Corporation
KEM
| $772K | 0.01% |
31,975
-626
| -2% | -$12.7K |
|
1209
Papa John's
PZZA
$1.02B
| $769K | 0.01% |
15,168
-1,040
| -6% | -$58.4K |
|
1210
Gibraltar Industries
ROCK
$1.36B
| $769K | 0.01% |
20,498
-521
| -2% | -$19.4K |
|
1211
CTS Corp
CTS
$1.69B
| $767K | 0.01% |
21,310
-495
| -2% | -$15.7K |
|
1212
Installed Building Products
IBP
$6.19B
| $761K | 0.01% |
13,461
-461
| -3% | -$27.3K |
|
1213
LivePerson
LPSN
$20.2M
| $761K | 0.01% |
2,404
-13
| -0.5% | -$3.68K |
|
1214
Fossil Group
FOSL
$246M
| $760K | 0.01% |
28,284
-377
| -1% | -$7.72K |
|
1215
James River Group Holdings
JRVR
$221M
| $757K | 0.01% |
19,276
+2,761
| +17% | +$104K |
|
1216
ArcBest
ARCB
$3.29B
| $756K | 0.01% |
16,550
-426
| -3% | -$17.5K |
|
1217
Winnebago Industries
WGO
$876M
| $755K | 0.01% |
18,594
-477
| -3% | -$18.2K |
|
1218
City Holding Co
CHCO
$2.01B
| $749K | 0.01% |
9,962
-305
| -3% | -$22.6K |
|
1219
Helix Energy Solutions
HLX
$1.44B
| $748K | 0.01% |
89,845
-2,303
| -2% | -$16.9K |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$846M
| $746K | 0.01% |
39,294
-868
| -2% | -$15.9K |
|
1221
United Fire Group
UFCS
$1.32B
| $745K | 0.01% |
13,675
-344
| -2% | -$17.9K |
|
|
NTUS
1222
DELISTED
Natus Medical Inc
NTUS
| $745K | 0.01% |
21,601
-352
| -2% | -$12.3K |
|
1223
Astec Industries
ASTE
$1.29B
| $740K | 0.01% |
12,368
-310
| -2% | -$17.9K |
|
1224
Universal Insurance Holdings
UVE
$1.21B
| $739K | 0.01% |
21,045
-419
| -2% | -$14.3K |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $739K | 0.01% |
25,690
-721
| -3% | -$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.