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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 | |
|---|---|---|---|---|---|---|
1401
National Presto Industries
NPK
$891M
| $402K | 0.01% |
3,241
-80
| -2% | -$8.64K |
|
1402
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $401K | 0.01% |
15,420
-25,092
| -62% | -$631K |
|
1403
Ezcorp Inc
EZPW
$1.82B
| $400K | 0.01% |
33,234
-855
| -3% | -$11.2K |
|
1404
OFG Bancorp
OFG
$2.21B
| $399K | 0.01% |
28,378
-716
| -2% | -$9.68K |
|
|
IVC
1405
DELISTED
Invacare Corporation
IVC
| $398K | 0.01% |
21,400
-334
| -2% | -$6.04K |
|
1406
Ethan Allen Interiors
ETD
$581M
| $396K | 0.01% |
16,144
-590
| -4% | -$14K |
|
|
RSPP
1407
DELISTED
RSP Permian, Inc.
RSPP
| $396K | 0.01% |
+8,988
| New | +$406K |
|
|
KND
1408
DELISTED
Kindred Healthcare
KND
| $393K | 0.01% |
43,700
-16,817
| -28% | -$151K |
|
1409
ANI Pharmaceuticals
ANIP
$1.77B
| $391K | 0.01% |
5,857
-76
| -1% | -$4.75K |
|
1410
Red Robin
RRGB
$134M
| $391K | 0.01% |
8,380
-198
| -2% | -$11.2K |
|
|
HPR
1411
DELISTED
HighPoint Resources Corporation
HPR
| $391K | 0.01% |
1,286
-14
| -1% | -$4.42K |
|
1412
Insteel Industries
IIIN
$633M
| $390K | 0.01% |
11,688
-287
| -2% | -$8.88K |
|
1413
American Vanguard Corp
AVD
$73.5M
| $389K | 0.01% |
16,962
-396
| -2% | -$8.75K |
|
1414
DXP Enterprises
DXPE
$2.62B
| $389K | 0.01% |
10,195
-282
| -3% | -$10.9K |
|
1415
Griffon
GFF
$4.16B
| $389K | 0.01% |
21,853
+1,742
| +9% | +$35.9K |
|
|
DCOM
1416
DELISTED
Dime Community Bancshares
DCOM
| $388K | 0.01% |
19,883
-430
| -2% | -$8.43K |
|
1417
Tredegar Corp
TG
$268M
| $387K | 0.01% |
16,459
-370
| -2% | -$7.8K |
|
1418
Tootsie Roll Industries
TR
$2.82B
| $386K | 0.01% |
15,830
-453
| -3% | -$10.5K |
|
1419
OneSpan
OSPN
$562M
| $383K | 0.01% |
19,514
-430
| -2% | -$7.75K |
|
|
PGNX
1420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $383K | 0.01% |
47,579
+1,059
| +2% | +$8.08K |
|
1421
Donnelley Financial Solutions
DFIN
$1.21B
| $380K | 0.01% |
21,879
-527
| -2% | -$9.07K |
|
1422
MYR Group
MYRG
$5.9B
| $378K | 0.01% |
10,646
-252
| -2% | -$8.91K |
|
1423
ATN International
ATNI
$361M
| $370K | 0.01% |
7,015
-201
| -3% | -$11.3K |
|
1424
Regis Corp
RGS
$69.9M
| $369K | 0.01% |
1,116
-43
| -4% | -$14K |
|
|
GNBC
1425
DELISTED
Green Bancorp, Inc
GNBC
| $369K | 0.01% |
17,080
+830
| +5% | +$19K |
|
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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.