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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 | |
|---|---|---|---|---|---|---|
1426
Cato Corp
CATO
$65.9M
| $366K | 0.01% |
14,874
-535
| -3% | -$10.5K |
|
|
LION
1427
DELISTED
Fidelity Southern Corporation
LION
| $364K | 0.01% |
14,308
-258
| -2% | -$6.22K |
|
1428
TETRA Technologies
TTI
$1.23B
| $361K | ﹤0.01% |
81,044
-2,058
| -2% | -$8.51K |
|
1429
Photronics
PLAB
$1.79B
| $360K | ﹤0.01% |
45,100
-823
| -2% | -$6.81K |
|
|
CUTR
1430
DELISTED
Cutera, Inc.
CUTR
| $355K | ﹤0.01% |
8,800
-372
| -4% | -$17.1K |
|
1431
Amphastar Pharmaceuticals
AMPH
$825M
| $353K | ﹤0.01% |
23,165
-272
| -1% | -$4.75K |
|
|
EGL
1432
DELISTED
Engility Holdings, Inc.
EGL
| $351K | ﹤0.01% |
11,450
-235
| -2% | -$6.7K |
|
|
ESIO
1433
DELISTED
Electro Scientific Industries
ESIO
| $350K | ﹤0.01% |
22,193
-19
| -0.1% | -$357 |
|
1434
UNIFI
UFI
$117M
| $349K | ﹤0.01% |
11,006
-260
| -2% | -$8.56K |
|
1435
Titan International
TWI
$516M
| $344K | ﹤0.01% |
32,046
-819
| -2% | -$9.49K |
|
|
REGI
1436
DELISTED
Renewable Energy Group, Inc.
REGI
| $344K | ﹤0.01% |
+19,294
| New | +$299K |
|
|
KG
1437
Kestrel Group
KG
$71.3M
| $341K | ﹤0.01% |
2,199
-54
| -2% | -$8.5K |
|
|
LKSD
1438
DELISTED
LSC Communications, Inc.
LKSD
| $337K | ﹤0.01% |
21,544
-1,555
| -7% | -$22.6K |
|
1439
CorVel
CRVL
$3.05B
| $336K | ﹤0.01% |
18,642
-480
| -3% | -$8.27K |
|
|
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | ﹤0.01% |
10,924
-274
| -2% | -$7.92K |
|
1441
Myers Industries
MYE
$1.18B
| $334K | ﹤0.01% |
17,412
+2,904
| +20% | +$61.9K |
|
|
CHCT
1442
Community Healthcare Trust
CHCT
$537M
| $333K | ﹤0.01% |
11,146
-288
| -3% | -$7.72K |
|
1443
LeMaitre Vascular
LMAT
$2.18B
| $330K | ﹤0.01% |
9,847
-228
| -2% | -$8.11K |
|
1444
Monarch Casino & Resort
MCRI
$2.14B
| $324K | ﹤0.01% |
7,349
-175
| -2% | -$7.71K |
|
1445
Resources Connection
RGP
$129M
| $323K | ﹤0.01% |
19,121
-404
| -2% | -$6.61K |
|
1446
Sonic Automotive
SAH
$3.15B
| $322K | ﹤0.01% |
15,624
-267
| -2% | -$5.57K |
|
|
WSR
1447
DELISTED
Whitestone REIT
WSR
| $321K | ﹤0.01% |
25,684
-281
| -1% | -$3.24K |
|
|
ESND
1448
DELISTED
Essendant Inc.
ESND
| $321K | ﹤0.01% |
24,302
-660
| -3% | -$7.46K |
|
|
OPB
1449
DELISTED
Opus Bank Common Stock
OPB
| $320K | ﹤0.01% |
11,154
-258
| -2% | -$7.44K |
|
1450
Matrix Service
MTRX
$347M
| $318K | ﹤0.01% |
17,311
-442
| -2% | -$7.65K |
|
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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.