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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 | |
|---|---|---|---|---|---|---|
|
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
| $676K | 0.01% |
29,789
-762
| -2% | -$15.7K |
|
1252
LGI Homes
LGIH
$1.4B
| $674K | 0.01% |
11,677
-150
| -1% | -$9.67K |
|
1253
Lindsay Corp
LNN
$1.15B
| $673K | 0.01% |
6,943
-94
| -1% | -$8.85K |
|
|
PGTI
1254
DELISTED
PGT, Inc.
PGTI
| $673K | 0.01% |
32,255
-621
| -2% | -$12.1K |
|
1255
SiriusPoint
SPNT
$3.01B
| $668K | 0.01% |
53,453
-1,930
| -3% | -$25.8K |
|
|
EGOV
1256
DELISTED
NIC Inc
EGOV
| $668K | 0.01% |
42,928
-950
| -2% | -$14.4K |
|
|
ACH
1257
Accendra Health
ACH
$253M
| $666K | 0.01% |
39,881
-844
| -2% | -$13.7K |
|
1258
Scansource
SCSC
$1.12B
| $665K | 0.01% |
16,505
-423
| -2% | -$15.9K |
|
1259
Stewart Information Services
STC
$2.03B
| $660K | 0.01% |
15,317
-400
| -3% | -$17.2K |
|
|
TBI
1260
Trueblue
TBI
$241M
| $655K | 0.01% |
24,290
-2,912
| -11% | -$77.2K |
|
1261
Alarm.com
ALRM
$2.65B
| $653K | 0.01% |
16,178
-385
| -2% | -$16K |
|
1262
OraSure Technologies
OSUR
$274M
| $649K | 0.01% |
39,411
-950
| -2% | -$16K |
|
|
NCI
1263
DELISTED
Navigant Consulting, Inc.
NCI
| $646K | 0.01% |
29,165
-670
| -2% | -$15.2K |
|
|
CRAY
1264
DELISTED
Cray, Inc.
CRAY
| $645K | 0.01% |
26,235
-561
| -2% | -$14K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $638K | 0.01% |
13,453
-341
| -2% | -$17.4K |
|
|
CKH
1266
DELISTED
Seacor Holdings Inc.
CKH
| $632K | 0.01% |
11,027
-87
| -0.8% | -$4.74K |
|
1267
Sturm, Ruger & Co
RGR
$617M
| $631K | 0.01% |
11,259
-279
| -2% | -$16.3K |
|
1268
Standard Motor Products
SMP
$864M
| $631K | 0.01% |
13,059
-417
| -3% | -$19.5K |
|
|
TGI
1269
DELISTED
Triumph Group
TGI
| $629K | 0.01% |
32,089
-794
| -2% | -$18.4K |
|
|
CLDT
1270
Chatham Lodging
CLDT
$633M
| $628K | 0.01% |
29,605
-760
| -3% | -$15.1K |
|
1271
FormFactor
FORM
$7.42B
| $627K | 0.01% |
47,136
-881
| -2% | -$11.9K |
|
|
NPKI
1272
NPK International
NPKI
$1.18B
| $625K | 0.01% |
57,641
-1,423
| -2% | -$14.5K |
|
1273
MaxLinear
MXL
$5.71B
| $624K | 0.01% |
40,009
-329
| -0.8% | -$6.65K |
|
|
CNR
1274
Core Natural Resources Inc
CNR
$4.15B
| $624K | 0.01% |
16,281
-429
| -3% | -$16.5K |
|
|
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $621K | 0.01% |
111,440
-2,852
| -2% | -$13.7K |
|
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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.