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
+7.59%
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
$7.24B
AUM Growth
-$80.6M
Cap. Flow
-$539M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.16M
2
ADNT icon
Adient
ADNT
+$2.46M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 15.76%
3 Healthcare 13.67%
4 Industrials 11.19%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
501
Arista Networks
ANET
$216B
$3.08M 0.04%
+185,440
New +$3.16M
KMPR icon
502
Kemper
KMPR
$1.75B
$3.08M 0.04%
38,293
+6,694
+21% +$525K
HIW icon
503
Highwoods Properties
HIW
$3.72B
$3.08M 0.04%
65,097
-1,653
-2% -$81.6K
MPWR icon
504
Monolithic Power Systems
MPWR
$64.6B
$3.07M 0.04%
24,486
-563
-2% -$78.5K
WRK
505
DELISTED
WestRock Company
WRK
$3.06M 0.04%
57,270
-5,313
-8% -$298K
LEN icon
506
Lennar Class A
LEN
$20.5B
$3.06M 0.04%
67,650
-1,320
-2% -$66.5K
COO icon
507
Cooper Companies
COO
$13.8B
$3.06M 0.04%
44,124
-3,732
-8% -$240K
CNP icon
508
CenterPoint Energy
CNP
$28.8B
$3.05M 0.04%
110,464
+5,173
+5% +$145K
SLM icon
509
SLM Corp
SLM
$4.75B
$3.05M 0.04%
273,943
-6,955
-2% -$80.5K
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$3.05M 0.04%
58,294
-6,107
-9% -$358K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$65.4B
$3.05M 0.04%
40,995
-3,484
-8% -$250K
CHRW icon
512
C.H. Robinson
CHRW
$20.7B
$3.04M 0.04%
31,101
-2,877
-8% -$270K
URI icon
513
United Rentals
URI
$69.6B
$3.04M 0.04%
18,576
-1,825
-9% -$284K
EMN icon
514
Eastman Chemical
EMN
$7.73B
$3.04M 0.04%
31,716
-3,122
-9% -$310K
NFG icon
515
National Fuel Gas
NFG
$7.72B
$3.03M 0.04%
54,081
-1,376
-2% -$75.9K
WTFC icon
516
Wintrust Financial
WTFC
$10.8B
$3.01M 0.04%
35,465
-862
-2% -$76.7K
FTI icon
517
TechnipFMC
FTI
$30.1B
$3M 0.04%
128,900
-13,446
-9% -$305K
CAG icon
518
Conagra Brands
CAG
$7.28B
$2.99M 0.04%
87,920
-8,110
-8% -$296K
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.95B
$2.99M 0.04%
23,741
-1,389
-6% -$176K
SVC
520
Service Properties Trust
SVC
$1.09B
$2.98M 0.04%
20,684
-531
-3% -$76.1K
CASY icon
521
Casey's General Stores
CASY
$31.7B
$2.97M 0.04%
23,026
-1,200
-5% -$138K
GEN icon
522
Gen Digital
GEN
$16.2B
$2.97M 0.04%
139,529
-12,142
-8% -$247K
KMX icon
523
CarMax
KMX
$8.31B
$2.96M 0.04%
39,636
-3,819
-9% -$291K
ICUI icon
524
ICU Medical
ICUI
$4.02B
$2.95M 0.04%
10,432
+598
+6% +$175K
DOV icon
525
Dover
DOV
$27.5B
$2.94M 0.04%
33,158
-4,588
-12% -$379K
19 20
21
22 23

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 Q3 2018 Portfolio in Review

As of Q3 2018, Texas Permanent School Fund held 1,536 positions worth $7.24B, down 1.1% from $7.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Texas Permanent School Fund withdrew a net $539M in Q3 2018, closing 22 positions and reducing 1,327 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Arista Networks worth $3.08M.

  • Texas Permanent School Fund's largest Q3 2018 buy was Arista Networks: 185,440 shares worth $3.08M.
  • Texas Permanent School Fund added most to Williams Companies in Q3 2018, an estimated $2.02M increase.
  • Texas Permanent School Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $35.3M.
  • Texas Permanent School Fund fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $4.27M.
  • Texas Permanent School Fund's ten largest holdings make up 17% of its $7.24B portfolio in Q3 2018.
  • Texas Permanent School Fund opened 19 new positions and closed 22 in Q3 2018.
  • Texas Permanent School Fund's portfolio value fell 1.1% quarter-over-quarter to $7.24B.

Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.