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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
KMT icon
701
Kennametal
KMT
$2.69B
$2.24M 0.03%
51,373
-1,311
-2% -$52K
BCO icon
702
Brink's
BCO
$4.86B
$2.24M 0.03%
32,059
-797
-2% -$61.5K
LNT icon
703
Alliant Energy
LNT
$19.1B
$2.23M 0.03%
52,479
-4,009
-7% -$172K
CTRA
704
DELISTED
Coterra Energy
CTRA
$2.23M 0.03%
99,039
-11,137
-10% -$260K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
$2.23M 0.03%
74,944
-1,975
-3% -$60K
UNIT
706
Uniti Group
UNIT
$2.62B
$2.23M 0.03%
110,543
+3,945
+4% +$78.1K
CBRL icon
707
Cracker Barrel
CBRL
$1.17B
$2.22M 0.03%
15,103
-389
-3% -$58.3K
NDAQ icon
708
Nasdaq
NDAQ
$52.5B
$2.22M 0.03%
77,553
-8,010
-9% -$247K
IRM icon
709
Iron Mountain
IRM
$37.8B
$2.22M 0.03%
64,236
-4,442
-6% -$158K
HOMB icon
710
Home BancShares
HOMB
$6.21B
$2.21M 0.03%
101,107
-719
-0.7% -$16.7K
RRC icon
711
Range Resources
RRC
$8.85B
$2.21M 0.03%
130,275
-16,107
-11% -$259K
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$2.21M 0.03%
79,968
-1,744
-2% -$47K
ENR icon
713
Energizer
ENR
$1.44B
$2.21M 0.03%
37,608
-914
-2% -$57.5K
AVNT icon
714
Avient
AVNT
$3.34B
$2.2M 0.03%
50,299
-1,316
-3% -$57.6K
CNO icon
715
CNO Financial Group
CNO
$4.96B
$2.2M 0.03%
103,546
-4,468
-4% -$93.8K
SFM icon
716
Sprouts Farmers Market
SFM
$7.23B
$2.19M 0.03%
79,964
+825
+1% +$20.3K
ZION icon
717
Zions Bancorporation
ZION
$10B
$2.19M 0.03%
43,641
-4,462
-9% -$236K
TKR icon
718
Timken Company
TKR
$9.81B
$2.18M 0.03%
43,664
-408
-0.9% -$19.3K
HELE icon
719
Helen of Troy
HELE
$658M
$2.17M 0.03%
16,575
-605
-4% -$71.3K
QRVO icon
720
Qorvo
QRVO
$7.92B
$2.17M 0.03%
28,206
-2,662
-9% -$213K
XLY icon
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.16M 0.03%
36,832
-17,496
-32% -$996K
FLO icon
722
Flowers Foods
FLO
$1.62B
$2.15M 0.03%
115,439
-4,296
-4% -$86.7K
MTDR icon
723
Matador Resources
MTDR
$5.86B
$2.15M 0.03%
65,163
-1,619
-2% -$51.7K
SAIC icon
724
Saic
SAIC
$5.01B
$2.15M 0.03%
26,707
-569
-2% -$48.4K
SIG icon
725
Signet Jewelers
SIG
$3.72B
$2.15M 0.03%
32,663
-5,421
-14% -$334K
27 28
29
30 31

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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.