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
EVR icon
601
Evercore
EVR
$13.2B
$2.59M 0.04%
25,770
-513
-2% -$55.3K
MOS icon
602
The Mosaic Company
MOS
$7.1B
$2.59M 0.04%
79,609
-5,978
-7% -$180K
TAP icon
603
Molson Coors Class B
TAP
$7.71B
$2.58M 0.04%
42,019
-3,137
-7% -$207K
VVV icon
604
Valvoline
VVV
$5.05B
$2.58M 0.04%
120,019
-6,277
-5% -$136K
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
$2.58M 0.04%
2,870
-72
-2% -$65.7K
MLM icon
606
Martin Marietta Materials
MLM
$34.3B
$2.57M 0.04%
14,146
-1,217
-8% -$251K
COR
607
DELISTED
Coresite Realty Corporation
COR
$2.57M 0.04%
23,095
+858
+4% +$97.7K
EXP icon
608
Eagle Materials
EXP
$6.69B
$2.56M 0.04%
30,067
-894
-3% -$86.8K
NJR icon
609
New Jersey Resources
NJR
$6.01B
$2.56M 0.04%
55,544
-1,079
-2% -$49.7K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.5B
$2.56M 0.04%
25,549
-2,220
-8% -$225K
MSM icon
611
MSC Industrial Direct
MSM
$7.07B
$2.55M 0.04%
28,984
-614
-2% -$52.4K
HWC icon
612
Hancock Whitney
HWC
$6.07B
$2.55M 0.04%
53,696
-1,349
-2% -$67.9K
NRG icon
613
NRG Energy
NRG
$28.8B
$2.55M 0.04%
68,116
-4,883
-7% -$164K
DINO icon
614
HF Sinclair
DINO
$16.4B
$2.54M 0.04%
36,385
-6,695
-16% -$472K
AGCO icon
615
AGCO
AGCO
$8.71B
$2.54M 0.04%
41,817
-792
-2% -$47.9K
MAS icon
616
Masco
MAS
$16.4B
$2.53M 0.03%
69,025
-6,743
-9% -$259K
FFIN icon
617
First Financial Bankshares
FFIN
$4.94B
$2.52M 0.03%
85,156
-2,134
-2% -$61.9K
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
$2.52M 0.03%
50,930
-1,759
-3% -$89.6K
TCF
619
DELISTED
TCF Financial Corporation
TCF
$2.51M 0.03%
105,512
-3,081
-3% -$78.1K
AXON
620
Axon Enterprise
AXON
$42.4B
$2.51M 0.03%
36,695
-409
-1% -$27.6K
JBGS
621
JBG SMITH
JBGS
$832M
$2.51M 0.03%
68,140
+7,998
+13% +$294K
BFH icon
622
Bread Financial
BFH
$4.29B
$2.5M 0.03%
13,292
-1,446
-10% -$273K
SLAB icon
623
Silicon Laboratories
SLAB
$7.17B
$2.5M 0.03%
27,277
-626
-2% -$61.2K
HOLX
624
DELISTED
Hologic
HOLX
$2.5M 0.03%
61,089
-5,533
-8% -$224K
CMG icon
625
Chipotle Mexican Grill
CMG
$42.6B
$2.5M 0.03%
274,650
-23,800
-8% -$226K
23 24
25
26 27

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.