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 | |
|---|---|---|---|---|---|---|
1301
PetMed Express
PETS
$42.5M
| $586K | 0.01% |
13,295
-343
| -3% | -$13.3K |
|
|
DBD
1302
DELISTED
Diebold Nixdorf Incorporated
DBD
| $586K | 0.01% |
49,024
-1,249
| -2% | -$16.7K |
|
1303
Andersons Inc
ANDE
$2.65B
| $585K | 0.01% |
17,093
-365
| -2% | -$12.1K |
|
|
OSG
1304
Octave Specialty Group
OSG
$252M
| $581K | 0.01% |
+29,258
| New | +$540K |
|
1305
Super Micro Computer
SMCI
$19.5B
| $580K | 0.01% |
245,130
-6,300
| -3% | -$13.8K |
|
|
LABL
1306
DELISTED
Multi-Color Corp
LABL
| $580K | 0.01% |
8,978
-224
| -2% | -$15K |
|
1307
Independence Realty Trust
IRT
$3.92B
| $579K | 0.01% |
56,133
-113
| -0.2% | -$1.09K |
|
|
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
| $574K | 0.01% |
37,077
-872
| -2% | -$14K |
|
1309
Pathward Financial
CASH
$1.81B
| $573K | 0.01% |
17,652
-393
| -2% | -$14.3K |
|
1310
Rayonier Advanced Materials
RYAM
$565M
| $572K | 0.01% |
33,477
-737
| -2% | -$14.2K |
|
1311
Applied Optoelectronics
AAOI
$8.04B
| $567K | 0.01% |
12,636
-274
| -2% | -$9.73K |
|
1312
Shutterstock
SSTK
$205M
| $566K | 0.01% |
11,928
-263
| -2% | -$12.5K |
|
1313
Encore Capital Group
ECPG
$1.93B
| $563K | 0.01% |
15,389
-327
| -2% | -$13.8K |
|
1314
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $561K | 0.01% |
14,764
+3,844
| +35% | +$143K |
|
|
TRHC
1315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $560K | 0.01% |
8,781
+151
| +2% | +$7.41K |
|
1316
SunCoke Energy
SXC
$757M
| $559K | 0.01% |
41,732
-840
| -2% | -$10.4K |
|
1317
Alamo Group
ALG
$2.01B
| $557K | 0.01% |
6,168
-156
| -2% | -$15.8K |
|
|
MODV
1318
DELISTED
ModivCare
MODV
| $555K | 0.01% |
7,060
-339
| -5% | -$25.4K |
|
|
TRST
1319
Trustco Bank Corp NY
TRST
$977M
| $554K | 0.01% |
12,447
-311
| -2% | -$13.6K |
|
|
MAGN
1320
Magnera Corp
MAGN
$488M
| $553K | 0.01% |
2,170
-55
| -2% | -$13.6K |
|
|
TYPE
1321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $553K | 0.01% |
27,220
-294
| -1% | -$6.45K |
|
1322
Central Pacific Financial
CPF
$997M
| $547K | 0.01% |
19,104
-672
| -3% | -$19.9K |
|
1323
Onto Innovation
ONTO
$13.6B
| $546K | 0.01% |
15,419
-311
| -2% | -$10.7K |
|
1324
Customers Bancorp
CUBI
$2.59B
| $542K | 0.01% |
19,110
-420
| -2% | -$12.5K |
|
|
CAMP
1325
DELISTED
CalAmp Corp.
CAMP
| $541K | 0.01% |
1,003
-22
| -2% | -$11.1K |
|
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.