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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
AEGN
1326
DELISTED
Aegion Corp
AEGN
$538K 0.01%
20,911
-694
-3% -$17.2K
BANC icon
1327
Banc of California
BANC
$3.28B
$536K 0.01%
27,437
-752
-3% -$14.4K
USCR
1328
DELISTED
U S Concrete, Inc.
USCR
$535K 0.01%
10,199
-166
-2% -$9.87K
CMO
1329
DELISTED
Capstead Mortgage Corp.
CMO
$534K 0.01%
59,666
-2,264
-4% -$20.3K
ANGO icon
1330
AngioDynamics
ANGO
$562M
$528K 0.01%
23,755
-570
-2% -$11.7K
KOP icon
1331
Koppers
KOP
$966M
$523K 0.01%
13,628
-128
-0.9% -$5.32K
SNEX icon
1332
StoneX
SNEX
$8.83B
$523K 0.01%
51,202
-1,220
-2% -$11.5K
UHT
1333
Universal Health Realty Income Trust
UHT
$608M
$522K 0.01%
8,156
-210
-3% -$12.9K
RUTH
1334
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$521K 0.01%
18,570
-687
-4% -$18.5K
EXTN
1335
DELISTED
Exterran Corporation
EXTN
$520K 0.01%
20,756
-334
-2% -$9.39K
CNSL
1336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$517K 0.01%
41,849
-788
-2% -$9.19K
HT
1337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$512K 0.01%
23,862
-920
-4% -$18.3K
GCO icon
1338
Genesco
GCO
$396M
$510K 0.01%
12,854
-329
-2% -$14K
ADEA icon
1339
Adeia
ADEA
$2.86B
$509K 0.01%
119,618
-3,735
-3% -$20.2K
SVU
1340
DELISTED
SUPERVALU Inc.
SVU
$509K 0.01%
24,788
-605
-2% -$10.6K
CENX icon
1341
Century Aluminum
CENX
$4.57B
$507K 0.01%
32,217
-825
-2% -$14K
UPBD icon
1342
Upbound Group
UPBD
$1.19B
$507K 0.01%
34,475
-885
-3% -$9.59K
FRGI
1343
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$505K 0.01%
17,588
-329
-2% -$7.67K
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
$503K 0.01%
17,213
-227
-1% -$6.49K
XOXO
1345
DELISTED
Xo Group Inc
XOXO
$503K 0.01%
15,715
-282
-2% -$7.87K
NFBK
1346
DELISTED
Northfield Bancorp
NFBK
$501K 0.01%
30,124
-729
-2% -$11.8K
PEI
1347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$499K 0.01%
3,027
-79
-3% -$12.3K
TCMD icon
1348
Tactile Systems Technology
TCMD
$620M
$497K 0.01%
9,565
-205
-2% -$8.92K
BKE icon
1349
Buckle
BKE
$2.19B
$494K 0.01%
18,360
-393
-2% -$9.73K
LDL
1350
DELISTED
Lydall, Inc.
LDL
$489K 0.01%
11,213
-276
-2% -$12.1K
52 53
54
55 56

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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.