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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
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
$2.4M 0.03%
69,463
-1,780
-2% -$61.6K
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 0.03%
44,925
-1,127
-2% -$63.8K
M icon
653
Macy's
M
$6.57B
$2.39M 0.03%
68,911
-5,853
-8% -$218K
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.03%
80,741
-2,619
-3% -$68.2K
CHRD icon
655
Chord Energy
CHRD
$7.42B
$2.38M 0.03%
168,071
-3,957
-2% -$50.1K
LPX icon
656
Louisiana-Pacific
LPX
$5.19B
$2.38M 0.03%
89,798
-3,902
-4% -$111K
TTEK icon
657
Tetra Tech
TTEK
$8.28B
$2.38M 0.03%
174,080
-5,395
-3% -$71.4K
UBSI icon
658
United Bankshares
UBSI
$6.57B
$2.38M 0.03%
65,325
-2,535
-4% -$96.1K
SKX
659
DELISTED
Skechers
SKX
$2.37M 0.03%
85,004
-2,643
-3% -$76.5K
JBTM
660
JBT Marel
JBTM
$7.37B
$2.37M 0.03%
19,886
-597
-3% -$64.9K
AAN.A
661
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.37M 0.03%
43,526
+3,573
+9% +$195K
LITE icon
662
Lumentum
LITE
$55.4B
$2.37M 0.03%
39,508
-1,091
-3% -$65.3K
PTEN icon
663
Patterson-UTI
PTEN
$3.57B
$2.37M 0.03%
138,441
-4,716
-3% -$81K
CPRT icon
664
Copart
CPRT
$27.6B
$2.37M 0.03%
183,548
-97,660
-35% -$1.46M
NKTR icon
665
Nektar Therapeutics
NKTR
$2.41B
$2.36M 0.03%
2,581
-40
-2% -$34.1K
CUZ icon
666
Cousins Properties
CUZ
$5.28B
$2.35M 0.03%
66,127
-1,681
-2% -$62.6K
SIGI icon
667
Selective Insurance
SIGI
$5.53B
$2.35M 0.03%
37,019
-898
-2% -$55.2K
VLY icon
668
Valley National Bancorp
VLY
$7.94B
$2.35M 0.03%
208,562
+37,522
+22% +$453K
SR icon
669
Spire
SR
$4.87B
$2.35M 0.03%
31,881
-619
-2% -$45.8K
MSA icon
670
Mine Safety
MSA
$6.78B
$2.34M 0.03%
22,007
-1
-0% -$101
ATI icon
671
ATI
ATI
$26.3B
$2.34M 0.03%
79,081
-2,014
-2% -$54.2K
JBHT icon
672
JB Hunt Transport Services
JBHT
$26.4B
$2.34M 0.03%
19,637
-1,256
-6% -$153K
WWW icon
673
Wolverine World Wide
WWW
$1.56B
$2.34M 0.03%
59,830
-1,327
-2% -$49.3K
NEOG icon
674
Neogen
NEOG
$2.03B
$2.33M 0.03%
65,228
-1,356
-2% -$57.8K
PKG icon
675
Packaging Corp of America
PKG
$22.5B
$2.33M 0.03%
21,214
-1,809
-8% -$204K
25 26
27
28 29

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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.