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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.1B
| $6.62M | 0.09% |
130,167
-9,594
| -7% | -$505K |
|
202
McKesson
MCK
$98.5B
| $6.58M | 0.09% |
49,305
-4,009
| -8% | -$586K |
|
203
Old Dominion Freight Line
ODFL
$48.5B
| $6.56M | 0.09% |
132,102
-3,687
| -3% | -$183K |
|
204
VF Corp
VFC
$6.68B
| $6.51M | 0.09% |
84,848
-5,500
| -6% | -$414K |
|
205
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.51M | 0.09% |
18,873
-1,080
| -5% | -$338K |
|
206
Jack Henry & Associates
JKHY
$10.7B
| $6.5M | 0.09% |
49,887
-1,262
| -2% | -$157K |
|
207
Lamb Weston
LW
$6.82B
| $6.47M | 0.09% |
94,379
-2,388
| -2% | -$156K |
|
208
Atmos Energy
ATO
$29.9B
| $6.46M | 0.09% |
71,683
-1,772
| -2% | -$153K |
|
209
NVR
NVR
$17.2B
| $6.46M | 0.09% |
2,175
-92
| -4% | -$282K |
|
210
Amphenol
APH
$188B
| $6.41M | 0.09% |
294,232
-21,492
| -7% | -$468K |
|
211
General Mills
GIS
$19.2B
| $6.4M | 0.09% |
144,681
-2,349
| -2% | -$103K |
|
212
PPG Industries
PPG
$25.9B
| $6.31M | 0.09% |
60,842
-4,909
| -7% | -$520K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $6.29M | 0.09% |
+144,092
| New | +$5.06M |
|
214
Archer Daniels Midland
ADM
$41.4B
| $6.25M | 0.09% |
136,455
-8,043
| -6% | -$361K |
|
215
Yum! Brands
YUM
$41B
| $6.17M | 0.08% |
78,874
-7,041
| -8% | -$587K |
|
216
Centene
CNC
$31.3B
| $6.17M | 0.08% |
100,138
+10,482
| +12% | +$605K |
|
217
Dollar General
DG
$25.9B
| $6.12M | 0.08% |
62,027
-4,631
| -7% | -$445K |
|
218
East-West Bancorp
EWBC
$17.9B
| $6.1M | 0.08% |
93,519
-2,170
| -2% | -$147K |
|
219
M&T Bank
MTB
$36.2B
| $6.03M | 0.08% |
35,442
-3,361
| -9% | -$602K |
|
220
Align Technology
ALGN
$12B
| $6.02M | 0.08% |
17,604
-1,031
| -6% | -$308K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $6M | 0.08% |
85,160
-6,501
| -7% | -$477K |
|
222
Aptiv
APTV
$12B
| $5.92M | 0.08% |
64,610
-4,077
| -6% | -$380K |
|
223
Consolidated Edison
ED
$41.6B
| $5.91M | 0.08% |
75,827
-4,373
| -5% | -$334K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $5.83M | 0.08% |
43,357
-2,377
| -5% | -$383K |
|
225
Fortinet
FTNT
$112B
| $5.83M | 0.08% |
466,515
-11,790
| -2% | -$140K |
|
Similar funds
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AFP
PC
PCG
LW
GCM
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.