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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 | |
|---|---|---|---|---|---|---|
|
DF
1276
DELISTED
Dean Foods Company
DF
| $620K | 0.01% |
58,955
-1,398
| -2% | -$13.2K |
|
|
ARR
1277
Armour Residential REIT
ARR
$2.02B
| $617K | 0.01% |
5,409
-135
| -2% | -$15.5K |
|
1278
Innoviva
INVA
$1.61B
| $615K | 0.01% |
44,534
-1,304
| -3% | -$19.5K |
|
1279
NMI Holdings
NMIH
$3.29B
| $614K | 0.01% |
37,666
-563
| -1% | -$9.12K |
|
|
RTEC
1280
DELISTED
Rudolph Technologies Inc
RTEC
| $608K | 0.01% |
20,528
-397
| -2% | -$12.1K |
|
1281
Artivion
AORT
$1.27B
| $606K | 0.01% |
21,751
-253
| -1% | -$6.38K |
|
|
MTSC
1282
DELISTED
MTS Systems Corp
MTSC
| $606K | 0.01% |
11,507
-264
| -2% | -$13.9K |
|
|
BEL
1283
DELISTED
Belmond Ltd.
BEL
| $604K | 0.01% |
54,192
-1,393
| -3% | -$15.9K |
|
1284
Southside Bancshares
SBSI
$975M
| $602K | 0.01% |
17,874
-431
| -2% | -$14.8K |
|
1285
RE/MAX Holdings
RMAX
$209M
| $601K | 0.01% |
11,454
-262
| -2% | -$14.4K |
|
|
GTY
1286
Getty Realty Corp
GTY
$2.13B
| $600K | 0.01% |
21,316
-504
| -2% | -$13K |
|
|
ROCC
1287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $600K | 0.01% |
+7,075
| New | +$424K |
|
|
IPHS
1288
DELISTED
Innophos Holdings, Inc.
IPHS
| $600K | 0.01% |
12,611
-325
| -3% | -$14.8K |
|
|
PRFT
1289
DELISTED
Perficient Inc
PRFT
| $597K | 0.01% |
22,627
-422
| -2% | -$10.6K |
|
1290
Virtus Investment Partners
VRTS
$1.11B
| $596K | 0.01% |
4,658
-89
| -2% | -$11K |
|
1291
Extreme Networks
EXTR
$3.85B
| $595K | 0.01% |
74,799
-1,509
| -2% | -$14.5K |
|
|
FARO
1292
DELISTED
Faro Technologies
FARO
| $595K | 0.01% |
10,944
-177
| -2% | -$9.88K |
|
1293
Hanmi Financial
HAFC
$950M
| $595K | 0.01% |
20,973
-512
| -2% | -$15.2K |
|
|
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $595K | 0.01% |
30,495
-718
| -2% | -$11.3K |
|
1295
Interparfums
IPAR
$3.95B
| $594K | 0.01% |
11,106
-249
| -2% | -$12.7K |
|
|
FSP
1296
Franklin Street Properties
FSP
$45.6M
| $592K | 0.01% |
69,208
-1,780
| -3% | -$14.1K |
|
|
SPTN
1297
DELISTED
SpartanNash
SPTN
| $592K | 0.01% |
23,185
-680
| -3% | -$14.1K |
|
1298
Heartland Express
HTLD
$1.06B
| $591K | 0.01% |
31,875
-1,217
| -4% | -$22.5K |
|
1299
Phibro Animal Health
PAHC
$1.42B
| $589K | 0.01% |
12,785
-184
| -1% | -$8.15K |
|
1300
Marten Transport
MRTN
$1.27B
| $587K | 0.01% |
37,524
-887
| -2% | -$13.1K |
|
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.