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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
(-1.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.16M |
| 2 |
Adient
ADNT
|
+$2.46M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.16M |
| 4 |
Visteon
VC
|
+$2.14M |
| 5 |
Williams Companies
WMB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
JPMorgan Chase
JPM
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$21.1B
| $2.33M | 0.03% |
12,661
-1,151
| -8% | -$201K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.03% |
68,758
-1,771
| -3% | -$50.7K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.03% |
77,403
-7,799
| -9% | -$218K |
|
679
Semtech
SMTC
$11.3B
| $2.32M | 0.03% |
41,667
-1,050
| -2% | -$54.9K |
|
680
EnerSys
ENS
$6.94B
| $2.31M | 0.03% |
26,503
-677
| -2% | -$54.4K |
|
|
PRSP
681
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.31M | 0.03% |
89,680
-2,381
| -3% | -$55.5K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | 0.03% |
78,796
-2,008
| -2% | -$59.9K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.03% |
20,552
-1,778
| -8% | -$201K |
|
684
Clean Harbors
CLH
$15.9B
| $2.3M | 0.03% |
32,115
-887
| -3% | -$56.4K |
|
685
First Solar
FSLR
$22.1B
| $2.3M | 0.03% |
47,478
-5,262
| -10% | -$273K |
|
686
Capri Holdings
CPRI
$1.82B
| $2.3M | 0.03% |
33,521
-3,058
| -8% | -$214K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.03% |
32,355
-728
| -2% | -$46.3K |
|
|
SF
688
Stifel
SF
$12.5B
| $2.3M | 0.03% |
100,802
-3,114
| -3% | -$75K |
|
|
TCO
689
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.03% |
38,377
-988
| -3% | -$61K |
|
690
Glacier Bancorp
GBCI
$6.38B
| $2.29M | 0.03% |
53,178
+1,905
| +4% | +$82.9K |
|
691
FirstCash
FCFS
$9.06B
| $2.29M | 0.03% |
27,891
-1,420
| -5% | -$120K |
|
692
NewMarket
NEU
$7.13B
| $2.28M | 0.03% |
5,621
-313
| -5% | -$125K |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $2.28M | 0.03% |
18,229
-238
| -1% | -$26.3K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.03% |
80,202
-6,924
| -8% | -$198K |
|
|
BCPC
695
Balchem Corp
BCPC
$5.29B
| $2.27M | 0.03% |
20,267
-455
| -2% | -$47.8K |
|
696
LKQ Corp
LKQ
$6.69B
| $2.26M | 0.03% |
71,405
-4,173
| -6% | -$139K |
|
697
Manhattan Associates
MANH
$9.42B
| $2.26M | 0.03% |
41,376
-1,750
| -4% | -$93.3K |
|
698
Regal Rexnord
RRX
$14B
| $2.25M | 0.03% |
27,341
-1,044
| -4% | -$86.8K |
|
699
Viasat
VSAT
$10.2B
| $2.25M | 0.03% |
35,220
-139
| -0.4% | -$9.15K |
|
700
Deckers Outdoor
DECK
$13.6B
| $2.24M | 0.03% |
113,538
-4,374
| -4% | -$84.9K |
|
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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.