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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
OLN icon
576
Olin
OLN
$2.49B
$2.7M 0.04%
105,077
-2,844
-3% -$83.5K
NGVT icon
577
Ingevity
NGVT
$2.59B
$2.69M 0.04%
26,456
-709
-3% -$68.4K
CNK icon
578
Cinemark Holdings
CNK
$3.93B
$2.69M 0.04%
66,893
-1,695
-2% -$62.7K
INGN icon
579
Inogen
INGN
$171M
$2.69M 0.04%
11,015
-216
-2% -$50K
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
$2.68M 0.04%
79,342
-6,794
-8% -$204K
GDOT icon
581
Green Dot
GDOT
$746M
$2.64M 0.04%
29,768
-394
-1% -$32.8K
WWE
582
DELISTED
World Wrestling Entertainment
WWE
$2.64M 0.04%
27,289
+1,475
+6% +$122K
THO icon
583
Thor Industries
THO
$3.98B
$2.64M 0.04%
31,498
-131
-0.4% -$12.5K
FMC icon
584
FMC
FMC
$1.39B
$2.63M 0.04%
34,847
-3,001
-8% -$226K
COHR
585
DELISTED
Coherent Inc
COHR
$2.63M 0.04%
15,289
-765
-5% -$135K
AEO icon
586
American Eagle Outfitters
AEO
$2.98B
$2.63M 0.04%
106,019
-2,270
-2% -$57.5K
MMS icon
587
Maximus
MMS
$3.2B
$2.63M 0.04%
40,419
-1,690
-4% -$110K
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.2B
$2.63M 0.04%
45,739
-4,704
-9% -$244K
DHC
589
Diversified Healthcare Trust
DHC
$2.28B
$2.63M 0.04%
149,526
-3,843
-3% -$70.6K
EQT icon
590
EQT Corp
EQT
$32.5B
$2.62M 0.04%
108,870
-4,190
-4% -$116K
SJM icon
591
J.M. Smucker
SJM
$12.9B
$2.62M 0.04%
25,533
-2,189
-8% -$239K
GMED icon
592
Globus Medical
GMED
$10.6B
$2.62M 0.04%
46,113
-1,188
-3% -$62.5K
IBKR icon
593
Interactive Brokers
IBKR
$41.1B
$2.61M 0.04%
188,972
+4,436
+2% +$67.3K
JBL icon
594
Jabil
JBL
$32.6B
$2.61M 0.04%
96,447
-14,112
-13% -$404K
CINF icon
595
Cincinnati Financial
CINF
$28.5B
$2.61M 0.04%
33,958
-2,492
-7% -$186K
TCBI icon
596
Texas Capital Bancshares
TCBI
$4.28B
$2.61M 0.04%
31,560
-499
-2% -$45.3K
EFOR
597
Everforth Inc
EFOR
$884M
$2.6M 0.04%
32,940
+1,209
+4% +$104K
KSU
598
DELISTED
Kansas City Southern
KSU
$2.6M 0.04%
22,934
-2,103
-8% -$240K
FNB icon
599
FNB Corp
FNB
$6.71B
$2.6M 0.04%
204,024
-4,994
-2% -$66.4K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.65B
$2.59M 0.04%
112,177
-2,889
-3% -$65.5K
22 23
24
25 26

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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.