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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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$103M
| $318K | ﹤0.01% |
9,206
-203
| -2% | -$6.88K |
|
|
CTRL
1452
DELISTED
Control4 Corporation
CTRL
| $318K | ﹤0.01% |
13,094
-246
| -2% | -$5.75K |
|
|
BFX
1453
DELISTED
BowFlex Inc.
BFX
| $308K | ﹤0.01% |
19,630
-699
| -3% | -$10.6K |
|
1454
Anika Therapeutics
ANIK
$199M
| $305K | ﹤0.01% |
9,517
-210
| -2% | -$8.65K |
|
1455
QuinStreet
QNST
$870M
| $301K | ﹤0.01% |
23,728
-146
| -0.6% | -$1.84K |
|
1456
Universal Electronics
UEIC
$57.2M
| $301K | ﹤0.01% |
9,118
-352
| -4% | -$13.2K |
|
|
HAYN
1457
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
8,080
-209
| -3% | -$8.43K |
|
1458
REX American Resources
REX
$1.46B
| $296K | ﹤0.01% |
21,948
-1,008
| -4% | -$12.6K |
|
1459
Zumiez
ZUMZ
$320M
| $296K | ﹤0.01% |
11,820
-215
| -2% | -$5.35K |
|
1460
Heritage Financial
HFWA
$1.24B
| $295K | ﹤0.01% |
+8,453
| New | +$271K |
|
|
PES
1461
DELISTED
Pioneer Energy Services Corp.
PES
| $295K | ﹤0.01% |
50,427
-1,074
| -2% | -$4.78K |
|
|
BRS
1462
DELISTED
Bristow Group, Inc.
BRS
| $294K | ﹤0.01% |
20,866
-446
| -2% | -$6.66K |
|
|
FSB
1463
DELISTED
Franklin Financial Network, Inc.
FSB
| $293K | ﹤0.01% |
+7,792
| New | +$275K |
|
1464
Central Garden & Pet Co
CENT
$2.74B
| $290K | ﹤0.01% |
8,329
-224
| -3% | -$7.33K |
|
|
VRTV
1465
DELISTED
VERITIV CORPORATION
VRTV
| $289K | ﹤0.01% |
7,258
-115
| -2% | -$4.09K |
|
1466
Park Aerospace
PKE
$745M
| $285K | ﹤0.01% |
12,280
-312
| -2% | -$6.05K |
|
1467
Lantheus
LNTH
$6.82B
| $284K | ﹤0.01% |
19,519
-282
| -1% | -$4.34K |
|
1468
Par Pacific Holdings
PARR
$3.88B
| $283K | ﹤0.01% |
16,287
-389
| -2% | -$6.92K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
12,257
-380
| -3% | -$9.9K |
|
|
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
51,722
-184
| -0.4% | -$1.5K |
|
|
ASRT
1471
DELISTED
Assertio
ASRT
| $274K | ﹤0.01% |
684
-16
| -2% | -$6.5K |
|
1472
Cytokinetics
CYTK
$11B
| $273K | ﹤0.01% |
32,880
-653
| -2% | -$5.43K |
|
1473
MarineMax
HZO
$800M
| $272K | ﹤0.01% |
14,348
-265
| -2% | -$5.73K |
|
1474
Haverty Furniture Companies
HVT
$401M
| $269K | ﹤0.01% |
12,462
-399
| -3% | -$7.96K |
|
|
SUP
1475
DELISTED
Superior Industries International
SUP
| $269K | ﹤0.01% |
15,009
-325
| -2% | -$5.32K |
|
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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.