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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61B
| $10.8M | 0.15% |
248,058
-19,789
| -7% | -$923K |
|
127
Emerson Electric
EMR
$82.9B
| $10.6M | 0.15% |
153,757
-10,272
| -6% | -$722K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.14% |
137,074
-8,742
| -6% | -$656K |
|
129
Ford
F
$57.3B
| $10.6M | 0.14% |
955,136
-53,187
| -5% | -$609K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $10.6M | 0.14% |
62,186
-3,415
| -5% | -$529K |
|
131
Electronic Arts
EA
$52.4B
| $10.6M | 0.14% |
74,877
-4,376
| -6% | -$568K |
|
132
Norfolk Southern
NSC
$78.8B
| $10.4M | 0.14% |
68,948
-4,472
| -6% | -$654K |
|
133
Intercontinental Exchange
ICE
$82.4B
| $10.4M | 0.14% |
141,346
-9,107
| -6% | -$663K |
|
134
Illinois Tool Works
ITW
$81.4B
| $10.3M | 0.14% |
74,401
-5,023
| -6% | -$744K |
|
|
MRSH
135
Marsh
MRSH
$86.3B
| $10.1M | 0.14% |
123,815
-7,344
| -6% | -$600K |
|
136
Cigna
CI
$76.6B
| $10.1M | 0.14% |
59,364
-3,390
| -5% | -$587K |
|
137
Zoetis
ZTS
$31.6B
| $10.1M | 0.14% |
118,075
-7,830
| -6% | -$661K |
|
138
Exelon
EXC
$48.6B
| $10M | 0.14% |
330,279
-19,298
| -6% | -$553K |
|
139
Illumina
ILMN
$29.4B
| $10M | 0.14% |
36,877
-2,170
| -6% | -$552K |
|
140
Humana
HUM
$46.7B
| $10M | 0.14% |
33,599
-1,976
| -6% | -$579K |
|
141
Target
TGT
$62.1B
| $9.9M | 0.14% |
130,098
-10,349
| -7% | -$762K |
|
142
Halliburton
HAL
$27.9B
| $9.63M | 0.13% |
213,760
-11,686
| -5% | -$582K |
|
143
Truist Financial
TFC
$63.2B
| $9.6M | 0.13% |
190,279
-10,575
| -5% | -$562K |
|
144
Prudential Financial
PRU
$41.7B
| $9.58M | 0.13% |
102,490
-6,546
| -6% | -$661K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $9.21M | 0.13% |
125,695
-15,679
| -11% | -$1.06M |
|
146
Marriott International
MAR
$98.7B
| $9.17M | 0.13% |
72,431
-5,147
| -7% | -$700K |
|
147
Kraft Heinz
KHC
$30.4B
| $9.16M | 0.13% |
145,779
-8,537
| -6% | -$507K |
|
148
HP
HPQ
$23.5B
| $9.09M | 0.12% |
400,536
-22,551
| -5% | -$503K |
|
149
Kimberly-Clark
KMB
$36.4B
| $8.98M | 0.12% |
85,246
-5,369
| -6% | -$558K |
|
150
Constellation Brands
STZ
$22.2B
| $8.97M | 0.12% |
41,001
-3,281
| -7% | -$741K |
|
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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.