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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $222M | 3.03% |
4,797,648
-446,416
| -9% | -$20.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $185M | 2.53% |
1,874,879
-114,581
| -6% | -$11.1M |
|
|
3
Amazon
AMZN
$2.5T
| $167M | 2.28% |
1,965,580
-110,820
| -5% | -$8.8M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $114M | 1.55% |
585,319
-33,736
| -5% | -$6.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.7M | 1.2% |
469,680
-27,598
| -6% | -$5.38M |
|
6
JPMorgan Chase
JPM
$939B
| $86.6M | 1.18% |
830,848
-55,897
| -6% | -$6.13M |
|
7
ExxonMobil
XOM
$651B
| $85.5M | 1.17% |
1,033,158
-61,661
| -6% | -$4.91M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $82.7M | 1.13% |
1,481,660
-91,160
| -6% | -$4.93M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $82.3M | 1.12% |
1,457,620
-84,880
| -6% | -$4.62M |
|
10
Johnson & Johnson
JNJ
$634B
| $79.4M | 1.09% |
654,508
-38,697
| -6% | -$4.83M |
|
11
Bank of America
BAC
$435B
| $64.9M | 0.89% |
2,301,035
-170,918
| -7% | -$5.1M |
|
12
Wells Fargo
WFC
$261B
| $59.3M | 0.81% |
1,070,188
-64,088
| -6% | -$3.43M |
|
13
Chevron
CVX
$388B
| $59M | 0.81% |
466,320
-27,249
| -6% | -$3.38M |
|
14
Visa
V
$677B
| $57.7M | 0.79% |
435,868
-29,892
| -6% | -$3.85M |
|
15
UnitedHealth
UNH
$382B
| $57.5M | 0.79% |
234,502
-15,522
| -6% | -$3.73M |
|
|
16
AT&T
T
$165B
| $56.9M | 0.78% |
2,346,144
+245,693
| +12% | +$6.17M |
|
17
Intel
INTC
$464B
| $56.5M | 0.77% |
1,137,152
-72,060
| -6% | -$3.83M |
|
18
Home Depot
HD
$332B
| $54.9M | 0.75% |
281,493
-20,228
| -7% | -$3.78M |
|
19
Pfizer
PFE
$140B
| $51.8M | 0.71% |
1,504,515
-116,634
| -7% | -$3.99M |
|
20
Verizon
VZ
$194B
| $50.7M | 0.69% |
1,008,284
-58,293
| -5% | -$2.82M |
|
21
Cisco
CSCO
$450B
| $49.4M | 0.67% |
1,147,616
-97,126
| -8% | -$4.24M |
|
22
Procter & Gamble
PG
$343B
| $47.9M | 0.65% |
613,623
-37,751
| -6% | -$2.84M |
|
23
Boeing
BA
$165B
| $44.8M | 0.61% |
133,635
-9,296
| -7% | -$3.2M |
|
24
Mastercard
MA
$477B
| $44M | 0.6% |
223,740
-14,781
| -6% | -$2.78M |
|
25
Citigroup
C
$222B
| $41.6M | 0.57% |
622,245
-41,805
| -6% | -$2.88M |
|
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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.