We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$66.9B
$7.83M 0.11%
85,773
-5,812
-6% -$552K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$7.8M 0.11%
157,484
-10,555
-6% -$563K
EL icon
178
Estee Lauder
EL
$29B
$7.8M 0.11%
54,660
-3,361
-6% -$497K
DPZ icon
179
Domino's
DPZ
$11B
$7.7M 0.11%
27,289
-1,664
-6% -$422K
TEL icon
180
TE Connectivity
TEL
$58.8B
$7.7M 0.11%
85,442
-5,303
-6% -$508K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$7.56M 0.1%
226,016
-13,275
-6% -$461K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$7.49M 0.1%
113,430
-7,568
-6% -$514K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$7.49M 0.1%
154,308
-8,490
-5% -$396K
SRE icon
184
Sempra
SRE
$60.8B
$7.48M 0.1%
128,916
-3,024
-2% -$165K
FISV
185
Fiserv Inc
FISV
$27.2B
$7.4M 0.1%
99,914
-6,852
-6% -$498K
KEYS icon
186
Keysight
KEYS
$54.5B
$7.12M 0.1%
120,627
-5,155
-4% -$286K
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.11M 0.1%
28,885
-594
-2% -$129K
ADSK icon
188
Autodesk
ADSK
$44.3B
$7.01M 0.1%
53,469
-3,444
-6% -$456K
OKE icon
189
Oneok
OKE
$58.7B
$7M 0.1%
100,313
-5,786
-5% -$372K
STLD icon
190
Steel Dynamics
STLD
$35.6B
$7M 0.1%
152,276
-4,006
-3% -$190K
HCA icon
191
HCA Healthcare
HCA
$84.8B
$7M 0.1%
68,191
-4,136
-6% -$418K
PTC icon
192
PTC
PTC
$13.7B
$6.99M 0.1%
74,471
-2,511
-3% -$217K
MCO icon
193
Moody's
MCO
$81.7B
$6.95M 0.09%
40,741
-2,217
-5% -$375K
ROP icon
194
Roper Technologies
ROP
$36.3B
$6.95M 0.09%
25,174
-1,395
-5% -$385K
LRCX icon
195
Lam Research
LRCX
$382B
$6.92M 0.09%
400,320
-20,720
-5% -$399K
TROW icon
196
T. Rowe Price
TROW
$25B
$6.86M 0.09%
59,088
-4,111
-7% -$478K
IEX icon
197
IDEX
IEX
$16.5B
$6.76M 0.09%
49,515
-1,152
-2% -$161K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$6.74M 0.09%
54,295
-2,983
-5% -$349K
WY icon
199
Weyerhaeuser
WY
$17.3B
$6.74M 0.09%
184,731
-10,403
-5% -$380K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$6.67M 0.09%
123,284
-7,136
-5% -$367K
6 7
8
9 10

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.