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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $8.89M | 0.12% |
63,367
-3,805
| -6% | -$549K |
|
152
Baxter International
BAX
$11.6B
| $8.88M | 0.12% |
120,219
-8,177
| -6% | -$576K |
|
153
Analog Devices
ADI
$181B
| $8.68M | 0.12% |
90,510
-5,040
| -5% | -$476K |
|
154
LyondellBasell Industries
LYB
$19.5B
| $8.62M | 0.12% |
78,454
-5,141
| -6% | -$564K |
|
155
Fidelity National Information Services
FIS
$21.5B
| $8.56M | 0.12% |
80,777
-4,794
| -6% | -$488K |
|
156
Progressive
PGR
$124B
| $8.41M | 0.11% |
142,115
-8,339
| -6% | -$510K |
|
157
Equinix
EQIX
$107B
| $8.34M | 0.11% |
19,391
-1,080
| -5% | -$436K |
|
158
Prologis
PLD
$138B
| $8.33M | 0.11% |
126,858
-10,872
| -8% | -$699K |
|
159
Air Products & Chemicals
APD
$66.3B
| $8.33M | 0.11% |
53,490
-3,079
| -5% | -$504K |
|
160
American Electric Power
AEP
$73.7B
| $8.32M | 0.11% |
120,189
-6,936
| -5% | -$467K |
|
161
State Street
STT
$50.9B
| $8.3M | 0.11% |
89,169
-5,826
| -6% | -$578K |
|
162
Public Storage
PSA
$60.2B
| $8.29M | 0.11% |
36,565
-2,146
| -6% | -$447K |
|
163
Sherwin-Williams
SHW
$78.3B
| $8.19M | 0.11% |
60,267
-3,846
| -6% | -$498K |
|
164
Aon
AON
$77.3B
| $8.19M | 0.11% |
59,668
-3,940
| -6% | -$555K |
|
165
Kinder Morgan
KMI
$73.1B
| $8.18M | 0.11% |
462,969
-27,232
| -6% | -$446K |
|
166
eBay
EBAY
$48.6B
| $8.18M | 0.11% |
225,576
-17,618
| -7% | -$686K |
|
167
Aflac
AFL
$63.9B
| $8.13M | 0.11% |
188,916
-12,456
| -6% | -$560K |
|
168
Travelers Companies
TRV
$80.8B
| $8.07M | 0.11% |
65,952
-4,179
| -6% | -$547K |
|
169
Sysco
SYY
$39.7B
| $7.99M | 0.11% |
116,964
-7,100
| -6% | -$454K |
|
170
Eaton
ETN
$157B
| $7.98M | 0.11% |
106,713
-7,026
| -6% | -$543K |
|
171
Marathon Petroleum
MPC
$90.3B
| $7.91M | 0.11% |
112,710
-9,863
| -8% | -$753K |
|
172
Waste Management
WM
$95.9B
| $7.9M | 0.11% |
97,070
-6,018
| -6% | -$498K |
|
173
Teleflex
TFX
$5.85B
| $7.88M | 0.11% |
29,395
-428
| -1% | -$115K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87M | 0.11% |
41,589
-2,414
| -5% | -$462K |
|
175
Ross Stores
ROST
$76.6B
| $7.83M | 0.11% |
92,396
-6,344
| -6% | -$516K |
|
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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.