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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
MHO icon
1351
M/I Homes
MHO
$3.83B
$488K 0.01%
18,441
-9
-0% -$268
MOV icon
1352
Movado Group
MOV
$812M
$488K 0.01%
10,098
-152
-1% -$6.56K
CMTL icon
1353
Comtech Telecommunications
CMTL
$51.8M
$486K 0.01%
15,244
-385
-2% -$12K
BGG
1354
DELISTED
Briggs & Stratton Corp.
BGG
$485K 0.01%
27,537
-871
-3% -$16.6K
SSP icon
1355
E.W. Scripps
SSP
$274M
$476K 0.01%
35,566
-825
-2% -$10.3K
JCP
1356
DELISTED
J.C. Penney Company, Inc.
JCP
$475K 0.01%
202,848
-3,699
-2% -$10.4K
CIR
1357
DELISTED
CIRCOR International, Inc
CIR
$473K 0.01%
12,797
+1,922
+18% +$86.5K
SRDX
1358
DELISTED
Surmodics
SRDX
$472K 0.01%
8,556
-180
-2% -$8.31K
NWS icon
1359
News Corp Class B
NWS
$16.4B
$471K 0.01%
29,716
-1,748
-6% -$28.1K
MCHB
1360
Mechanics Bancorp
MCHB
$3.47B
$469K 0.01%
17,411
-391
-2% -$10.8K
AVP
1361
DELISTED
Avon Products, Inc.
AVP
$462K 0.01%
285,066
-6,467
-2% -$13.7K
VICR icon
1362
Vicor
VICR
$9.62B
$461K 0.01%
10,576
-197
-2% -$7.62K
ADTN icon
1363
Adtran
ADTN
$798M
$459K 0.01%
30,924
-1,133
-4% -$16.9K
GPRE icon
1364
Green Plains
GPRE
$1.19B
$459K 0.01%
25,108
-439
-2% -$8.43K
COHU icon
1365
Cohu
COHU
$2.39B
$456K 0.01%
18,587
-307
-2% -$7.24K
HSTM icon
1366
HealthStream
HSTM
$793M
$456K 0.01%
16,680
-289
-2% -$7.67K
HSKA
1367
DELISTED
Heska Corp
HSKA
$450K 0.01%
4,333
+17
+0.4% +$1.59K
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
$449K 0.01%
18,421
-440
-2% -$10.1K
VECO icon
1369
Veeco
VECO
$3.15B
$448K 0.01%
31,427
-550
-2% -$9.1K
TISI icon
1370
Team
TISI
$77.7M
$447K 0.01%
1,935
-45
-2% -$8.65K
APEI icon
1371
American Public Education
APEI
$875M
$446K 0.01%
10,584
-267
-2% -$11.2K
KELYA icon
1372
Kelly Services Class A
KELYA
$526M
$446K 0.01%
19,851
-306
-2% -$7.98K
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
$446K 0.01%
21,315
-584
-3% -$12.5K
EXPR
1374
DELISTED
Express, Inc.
EXPR
$445K 0.01%
2,431
-177
-7% -$30.7K
REI icon
1375
Ring Energy
REI
$322M
$443K 0.01%
35,078
-902
-3% -$13.1K
53 54
55
56 57

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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.