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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
Cap. Flow
-$429M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$5.06M
3
CPAY icon
Corpay
CPAY
+$4.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$3.96M
5
EVRG icon
Evergy
EVRG
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
TWX
Time Warner Inc
TWX
+$19.1M
3
MON
Monsanto Co
MON
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AMZN icon
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
BNY
101
Bank of New York Mellon
BNY
$108B
$13.3M 0.18%
246,631
-14,267
-5% -$787K
CHTR icon
102
Charter Communications
CHTR
$14.7B
$13.3M 0.18%
45,199
-2,868
-6% -$824K
SYK icon
103
Stryker
SYK
$127B
$13.2M 0.18%
78,428
-4,821
-6% -$811K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$13.2M 0.18%
82,944
-4,107
-5% -$626K
NOC icon
105
Northrop Grumman
NOC
$77B
$13.1M 0.18%
42,556
-2,424
-5% -$802K
SPG icon
106
Simon Property Group
SPG
$74.5B
$12.9M 0.18%
75,573
-4,826
-6% -$768K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.8M 0.17%
257,210
-15,124
-6% -$598K
GD icon
108
General Dynamics
GD
$105B
$12.6M 0.17%
67,411
-3,940
-6% -$807K
SPGI icon
109
S&P Global
SPGI
$126B
$12.5M 0.17%
61,325
-4,278
-7% -$845K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.17%
208,112
-12,020
-5% -$774K
GM icon
111
General Motors
GM
$74.7B
$12.2M 0.17%
309,544
-16,721
-5% -$658K
INTU icon
112
Intuit
INTU
$81.1B
$12.2M 0.17%
59,484
-3,382
-5% -$649K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 0.17%
44,593
-200
-0.4% -$54K
VLO icon
114
Valero Energy
VLO
$89.8B
$11.7M 0.16%
105,157
-6,766
-6% -$759K
AIG icon
115
American International
AIG
$41.9B
$11.6M 0.16%
219,056
-13,216
-6% -$715K
PSX icon
116
Phillips 66
PSX
$82.9B
$11.5M 0.16%
102,416
-6,065
-6% -$682K
SO icon
117
Southern Company
SO
$110B
$11.4M 0.16%
246,861
-13,627
-5% -$610K
AMAT icon
118
Applied Materials
AMAT
$426B
$11.4M 0.16%
245,989
-25,486
-9% -$1.31M
CTSH icon
119
Cognizant
CTSH
$21.5B
$11.3M 0.15%
142,973
-8,954
-6% -$704K
PX
120
DELISTED
Praxair Inc
PX
$11.1M 0.15%
70,126
-4,065
-5% -$628K
DE icon
121
Deere & Co
DE
$170B
$11.1M 0.15%
79,135
-4,525
-5% -$667K
BSX icon
122
Boston Scientific
BSX
$65.8B
$11M 0.15%
336,708
-18,539
-5% -$559K
CCI icon
123
Crown Castle
CCI
$32.7B
$10.9M 0.15%
101,228
-5,915
-6% -$614K
COF icon
124
Capital One
COF
$124B
$10.9M 0.15%
118,704
-6,943
-6% -$657K
D icon
125
Dominion Energy
D
$62.5B
$10.9M 0.15%
159,239
-9,102
-5% -$593K
3 4
5
6 7

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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.