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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
TWX
1526
DELISTED
Time Warner Inc
TWX
– –
-201,498
Closed -$19.1M
MON
1527
DELISTED
Monsanto Co
MON
– –
-113,894
Closed -$13.3M
OA
1528
DELISTED
Orbital ATK, Inc.
OA
– –
-38,263
Closed -$5.07M
BGC
1529
DELISTED
General Cable Corporation
BGC
– –
-33,513
Closed -$992K
GXP
1530
DELISTED
Great Plains Energy Incorporated
GXP
– –
-142,767
Closed -$4.54M
MSCC
1531
DELISTED
Microsemi Corp
MSCC
– –
-77,849
Closed -$5.04M
IPXL
1532
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-48,946
Closed -$952K
CSRA
1533
DELISTED
CSRA Inc.
CSRA
– –
-42,355
Closed -$1.75M
WR
1534
DELISTED
Westar Energy Inc
WR
– –
-94,159
Closed -$4.95M
DST
1535
DELISTED
DST Systems Inc.
DST
– –
-39,238
Closed -$3.28M
AFAM
1536
DELISTED
Almost Family Inc
AFAM
– –
-8,320
Closed -$466K
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.