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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 | |
|---|---|---|---|---|---|---|
1476
Forrester Research
FORR
$172M
| $268K | ﹤0.01% |
6,383
-162
| -2% | -$6.94K |
|
|
LCI
1477
DELISTED
Lannett Company, Inc.
LCI
| $267K | ﹤0.01% |
4,907
-104
| -2% | -$6.55K |
|
|
CCRN
1478
DELISTED
Cross Country Healthcare
CCRN
| $264K | ﹤0.01% |
23,492
-627
| -3% | -$7.48K |
|
|
RRD
1479
DELISTED
RR Donnelley & Sons Co.
RRD
| $261K | ﹤0.01% |
45,374
-973
| -2% | -$7.18K |
|
1480
American Coastal Insurance
ACIC
$498M
| $259K | ﹤0.01% |
13,243
-343
| -3% | -$6.8K |
|
1481
Community Health Systems
CYH
$385M
| $249K | ﹤0.01% |
75,059
-825
| -1% | -$3.49K |
|
1482
Clearwater Paper
CLW
$271M
| $245K | ﹤0.01% |
10,625
-264
| -2% | -$7.24K |
|
|
TBRG
1483
DELISTED
TruBridge
TBRG
| $242K | ﹤0.01% |
7,364
-14
| -0.2% | -$440 |
|
|
CDR
1484
DELISTED
Cedar Realty Trust, Inc
CDR
| $239K | ﹤0.01% |
7,688
-216
| -3% | -$5.96K |
|
1485
eHealth
EHTH
$42.5M
| $238K | ﹤0.01% |
10,788
-61
| -0.6% | -$1.18K |
|
1486
Harmonic Inc
HLIT
$1.21B
| $234K | ﹤0.01% |
54,999
+347
| +0.6% | +$1.36K |
|
|
BKS
1487
DELISTED
Barnes & Noble
BKS
| $233K | ﹤0.01% |
36,646
-939
| -2% | -$5.3K |
|
1488
Digi International
DGII
$2.52B
| $231K | ﹤0.01% |
17,524
-369
| -2% | -$4.4K |
|
1489
Motorcar Parts of America
MPAA
$261M
| $230K | ﹤0.01% |
12,310
-317
| -3% | -$6.61K |
|
1490
Future Fuel
FF
$204M
| $229K | ﹤0.01% |
16,374
-421
| -3% | -$5.43K |
|
|
SHOE
1491
Shoe Station Group
SHOE
$395M
| $226K | ﹤0.01% |
+13,908
| New | +$194K |
|
|
PERY
1492
DELISTED
Perry Ellis International Inc
PERY
| $223K | ﹤0.01% |
8,191
-107
| -1% | -$2.86K |
|
1493
Hawkins
HWKN
$2.91B
| $217K | ﹤0.01% |
12,274
-328
| -3% | -$5.53K |
|
1494
Daktronics
DAKT
$941M
| $215K | ﹤0.01% |
25,260
-649
| -3% | -$5.81K |
|
1495
PDF Solutions
PDFS
$2.13B
| $213K | ﹤0.01% |
17,748
-441
| -2% | -$5.27K |
|
1496
HCI Group
HCI
$2.28B
| $203K | ﹤0.01% |
4,881
-364
| -7% | -$15.1K |
|
1497
Spok Holdings
SPOK
$221M
| $193K | ﹤0.01% |
12,826
-426
| -3% | -$6.41K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $182K | ﹤0.01% |
14,635
-143
| -1% | -$1.75K |
|
|
TTSH
1499
DELISTED
Tile Shop Holdings
TTSH
| $172K | ﹤0.01% |
22,358
-431
| -2% | -$2.99K |
|
1500
Bristow Group
VTOL
$1.35B
| $172K | ﹤0.01% |
6,649
-40
| -0.6% | -$941 |
|
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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.