We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTRI
1226
DELISTED
NutriSystem, Inc.
NTRI
| $738K | 0.01% |
19,175
-823
| -4% | -$27.3K |
|
1227
AZZ Inc
AZZ
$4.47B
| $730K | 0.01% |
16,796
-391
| -2% | -$17.3K |
|
1228
ProPetro Holding
PUMP
$1.32B
| $726K | 0.01% |
+46,298
| New | +$797K |
|
1229
Vanguard Communication Services ETF
VOX
$5.6B
| $726K | 0.01% |
8,555
-2,022
| -19% | -$172K |
|
1230
MGP Ingredients
MGPI
$384M
| $724K | 0.01% |
8,154
-144
| -2% | -$12.9K |
|
|
DEA
1231
Easterly Government Properties
DEA
$1.17B
| $723K | 0.01% |
14,636
+2,728
| +23% | +$138K |
|
1232
AdvanSix
ASIX
$546M
| $721K | 0.01% |
19,685
-464
| -2% | -$17.4K |
|
|
TDAY
1233
USA Today Co
TDAY
$1.22B
| $719K | 0.01% |
38,914
+3,670
| +10% | +$63.6K |
|
1234
AMERISAFE
AMSF
$562M
| $718K | 0.01% |
12,432
-309
| -2% | -$18K |
|
|
PRSU
1235
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $717K | 0.01% |
13,218
-302
| -2% | -$16.1K |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $717K | 0.01% |
29,640
-744
| -2% | -$19.3K |
|
1237
Piper Sandler
PIPR
$5.15B
| $709K | 0.01% |
36,880
-952
| -3% | -$18.6K |
|
1238
Materion
MTRN
$5.03B
| $706K | 0.01% |
13,032
-285
| -2% | -$15.5K |
|
|
ISCA
1239
DELISTED
International Speedway Corp
ISCA
| $705K | 0.01% |
15,761
-458
| -3% | -$19.4K |
|
1240
BJ's Restaurants
BJRI
$1.45B
| $700K | 0.01% |
11,670
-139
| -1% | -$7.46K |
|
1241
Wabash National
WNC
$538M
| $699K | 0.01% |
37,460
-705
| -2% | -$14.3K |
|
1242
Orthofix Medical
OFIX
$481M
| $692K | 0.01% |
12,175
+146
| +1% | +$8.31K |
|
|
SNBR
1243
DELISTED
Sleep Number
SNBR
| $692K | 0.01% |
23,843
-1,636
| -6% | -$49.9K |
|
1244
Perdoceo Education
PRDO
$1.99B
| $690K | 0.01% |
42,682
-787
| -2% | -$11.5K |
|
1245
Tompkins Financial
TMP
$1.43B
| $686K | 0.01% |
7,990
-190
| -2% | -$15.6K |
|
1246
VanEck Oil Services ETF
OIH
$2.06B
| $684K | 0.01% |
1,301
| – | – |
|
1247
WisdomTree
WT
$3.01B
| $682K | 0.01% |
75,100
-1,491
| -2% | -$15.6K |
|
|
RPT
1248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $682K | 0.01% |
51,652
-896
| -2% | -$10.9K |
|
|
CHS
1249
DELISTED
Chicos FAS, Inc.
CHS
| $679K | 0.01% |
83,364
-1,244
| -1% | -$11.8K |
|
1250
National Bank Holdings
NBHC
$1.89B
| $677K | 0.01% |
17,538
-322
| -2% | -$11.9K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.