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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
URBN icon
776
Urban Outfitters
URBN
$6.22B
$1.96M 0.03%
47,987
-3,914
-8% -$176K
VG
777
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.03%
138,383
-1,100
-0.8% -$15.1K
BKH icon
778
Black Hills Corp
BKH
$5.68B
$1.96M 0.03%
33,722
-867
-3% -$52.1K
CZR icon
779
Caesars Entertainment
CZR
$6.1B
$1.96M 0.03%
+40,276
New +$1.83M
ACHC icon
780
Acadia Healthcare
ACHC
$2.99B
$1.96M 0.03%
55,542
+2,580
+5% +$103K
VMI icon
781
Valmont Industries
VMI
$9.61B
$1.95M 0.03%
14,099
-457
-3% -$64.3K
SMG icon
782
ScottsMiracle-Gro
SMG
$4.06B
$1.95M 0.03%
24,764
-250
-1% -$19.6K
ROL icon
783
Rollins
ROL
$18.8B
$1.95M 0.03%
72,257
-67,155
-48% -$1.73M
CDP icon
784
COPT Defense Properties
CDP
$4.34B
$1.94M 0.03%
64,973
-952
-1% -$28.5K
RHI icon
785
Robert Half
RHI
$4.07B
$1.94M 0.03%
27,487
-2,666
-9% -$195K
ALLE icon
786
Allegion
ALLE
$13.4B
$1.93M 0.03%
21,327
-1,847
-8% -$156K
SKYW icon
787
Skywest
SKYW
$4.37B
$1.93M 0.03%
32,768
-823
-2% -$48.7K
RLI icon
788
RLI Corp
RLI
$5.88B
$1.93M 0.03%
49,102
-1,208
-2% -$45.3K
GEO icon
789
The GEO Group
GEO
$4.13B
$1.93M 0.03%
76,625
-2,776
-3% -$70.9K
CNX icon
790
CNX Resources
CNX
$4.77B
$1.92M 0.03%
134,058
+7,479
+6% +$119K
UNM icon
791
Unum
UNM
$13.8B
$1.92M 0.03%
49,097
-4,882
-9% -$182K
WU icon
792
Western Union
WU
$2.55B
$1.91M 0.03%
100,402
-12,028
-11% -$234K
BF.B icon
793
Brown-Forman Class B
BF.B
$12.6B
$1.91M 0.03%
37,834
-26,084
-41% -$1.36M
AIT icon
794
Applied Industrial Technologies
AIT
$12.9B
$1.91M 0.03%
24,363
-612
-2% -$46.3K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.03%
30,984
-2,499
-7% -$147K
ALK icon
796
Alaska Air
ALK
$5.3B
$1.9M 0.03%
27,645
-2,434
-8% -$158K
SSD icon
797
Simpson Manufacturing
SSD
$7.95B
$1.9M 0.03%
26,233
-374
-1% -$26.5K
GRMN
798
Garmin
GRMN
$46.8B
$1.9M 0.03%
27,125
-18
-0.1% -$1.18K
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.03%
56,021
-782
-1% -$26.9K
SJI
800
DELISTED
South Jersey Industries, Inc.
SJI
$1.9M 0.03%
53,801
-1,384
-3% -$47K
30 31
32
33 34

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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.