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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
Cap. Flow
-$429M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.17M
2
TWTR
Twitter, Inc.
TWTR
+$5.06M
3
CPAY icon
Corpay
CPAY
+$4.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$3.96M
5
EVRG icon
Evergy
EVRG
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
TWX
Time Warner Inc
TWX
+$19.1M
3
MON
Monsanto Co
MON
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
AMZN icon
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
VRA icon
1501
Vera Bradley
VRA
$105M
$171K ﹤0.01%
12,190
-260
-2% -$3.12K
CLD
1502
DELISTED
Cloud Peak Energy Inc
CLD
$171K ﹤0.01%
48,904
-783
-2% -$2.61K
FRAN
1503
DELISTED
Francesca's Holdings Corporation
FRAN
$169K ﹤0.01%
1,866
-130
-7% -$8.93K
LOCO icon
1504
El Pollo Loco
LOCO
$485M
$159K ﹤0.01%
13,964
-365
-3% -$3.8K
ORN icon
1505
Orion Group Holdings
ORN
$514M
$151K ﹤0.01%
18,272
-397
-2% -$2.91K
BNED icon
1506
Barnes & Noble Education
BNED
$412M
$137K ﹤0.01%
242
-6
-2% -$4.01K
CRR
1507
DELISTED
Carbo Ceramics Inc.
CRR
$131K ﹤0.01%
14,331
-221
-2% -$1.98K
FTK icon
1508
Flotek Industries
FTK
$935M
$119K ﹤0.01%
6,117
-145
-2% -$3.59K
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$118K ﹤0.01%
10,168
-421
-4% -$4.69K
KOPN icon
1510
Kopin
KOPN
$663M
$114K ﹤0.01%
40,008
-390
-1% -$1.29K
LQDT icon
1511
Liquidity Services
LQDT
$1.17B
$110K ﹤0.01%
16,783
-341
-2% -$2.08K
VSI
1512
DELISTED
Vitamin Shoppe Inc.
VSI
$109K ﹤0.01%
15,639
-384
-2% -$2.09K
BGFV
1513
DELISTED
Big 5 Sporting Goods
BGFV
$99K ﹤0.01%
12,993
-244
-2% -$1.99K
QHC
1514
DELISTED
Quorum Health Corporation
QHC
$91K ﹤0.01%
18,236
-560
-3% -$3.59K
LXU icon
1515
LSB Industries
LXU
$881M
$69K ﹤0.01%
17,046
-431
-2% -$1.84K
ACET
1516
DELISTED
Aceto Corp
ACET
$67K ﹤0.01%
19,871
-494
-2% -$1.94K
FTD
1517
DELISTED
FTD Companies, Inc. Common Stock
FTD
$51K ﹤0.01%
10,929
-196
-2% -$1.1K
AGYS icon
1518
Agilysys
AGYS
$2.78B
– –
-10,186
Closed -$121K
BH icon
1519
Biglari Holdings Class B
BH
$1.2B
– –
-1,005
Closed -$274K
DHX icon
1520
DHI Group
DHX
$166M
– –
-31,369
Closed -$50K
SNCR
1521
DELISTED
Synchronoss Technologies
SNCR
– –
-3,215
Closed -$305K
RRTS
1522
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-832
Closed -$53K
FRED
1523
DELISTED
Fred's Inc
FRED
– –
-23,789
Closed -$71K
ALOG
1524
DELISTED
Analogic Corp
ALOG
– –
-8,265
Closed -$793K
FINL
1525
DELISTED
Finish Line
FINL
– –
-26,696
Closed -$361K
58 59 60
61
62

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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.