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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
+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
IART icon
526
Integra LifeSciences
IART
$1.52B
$2.93M 0.04%
44,459
-1,071
-2% -$66.6K
HSIC icon
527
Henry Schein
HSIC
$9.65B
$2.92M 0.04%
43,823
-4,100
-9% -$255K
LOGM
528
DELISTED
LogMein, Inc.
LOGM
$2.91M 0.04%
32,636
-1,062
-3% -$96K
TXRH icon
529
Texas Roadhouse
TXRH
$13.2B
$2.9M 0.04%
41,824
-580
-1% -$39.4K
PB icon
530
Prosperity Bancshares
PB
$8.74B
$2.9M 0.04%
41,745
-3,334
-7% -$240K
OZK icon
531
Bank OZK
OZK
$5.53B
$2.89M 0.04%
76,061
-2,312
-3% -$94.9K
CRI icon
532
Carter's
CRI
$1.42B
$2.88M 0.04%
29,239
-1,056
-3% -$112K
UMPQ
533
DELISTED
Umpqua Holdings Corp
UMPQ
$2.88M 0.04%
138,554
-3,547
-2% -$77.5K
NUS icon
534
Nu Skin
NUS
$250M
$2.88M 0.04%
34,940
-952
-3% -$75.7K
VAC icon
535
Marriott Vacations Worldwide
VAC
$3.38B
$2.88M 0.04%
25,771
+10,511
+69% +$1.24M
EXPD icon
536
Expeditors International
EXPD
$22.4B
$2.88M 0.04%
39,136
-3,490
-8% -$258K
CDNS icon
537
Cadence Design Systems
CDNS
$93.5B
$2.88M 0.04%
63,487
-5,306
-8% -$242K
IFF icon
538
International Flavors & Fragrances
IFF
$19.6B
$2.86M 0.04%
20,587
+1,324
+7% +$174K
CACI icon
539
CACI
CACI
$11B
$2.86M 0.04%
15,544
-396
-2% -$73.1K
JHG
540
DELISTED
Janus Henderson
JHG
$2.86M 0.04%
105,921
-10,493
-9% -$306K
CF icon
541
CF Industries
CF
$18.5B
$2.85M 0.04%
52,411
-4,536
-8% -$219K
TREX icon
542
Trex
TREX
$4.52B
$2.84M 0.04%
73,902
-2,082
-3% -$80.1K
VNO icon
543
Vornado Realty Trust
VNO
$7.47B
$2.84M 0.04%
38,862
-3,368
-8% -$250K
NSP icon
544
Insperity
NSP
$1.92B
$2.83M 0.04%
24,005
-124
-0.5% -$13.5K
TDC icon
545
Teradata
TDC
$2.8B
$2.83M 0.04%
74,938
-3,099
-4% -$125K
WWD icon
546
Woodward
WWD
$24.8B
$2.83M 0.04%
34,935
-800
-2% -$64.3K
TOL icon
547
Toll Brothers
TOL
$14.1B
$2.82M 0.04%
85,304
-5,824
-6% -$211K
ASB icon
548
Associated Banc-Corp
ASB
$5.78B
$2.81M 0.04%
108,282
-849
-0.8% -$23.2K
CIEN icon
549
Ciena
CIEN
$53.1B
$2.8M 0.04%
89,725
-2,845
-3% -$79.7K
AAP icon
550
Advance Auto Parts
AAP
$3.5B
$2.8M 0.04%
16,631
-1,436
-8% -$221K
20 21
22
23 24

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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.