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
(-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 | |
|---|---|---|---|---|---|---|
801
AMC Global Media
AMCX
$445M
| $1.9M | 0.03% |
28,594
-1,079
| -4% | -$67.3K |
|
|
IRBT
802
DELISTED
iRobot
IRBT
| $1.9M | 0.03% |
17,244
-702
| -4% | -$66K |
|
803
SL Green Realty
SLG
$3.83B
| $1.9M | 0.03% |
20,076
-2,216
| -10% | -$219K |
|
|
LHCG
804
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.03% |
18,335
-527
| -3% | -$49.3K |
|
805
Healthcare Services Group
HCSG
$1.58B
| $1.89M | 0.03% |
46,397
-1,177
| -2% | -$48.9K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.03% |
368,903
+39,405
| +12% | +$209K |
|
807
Dentsply Sirona
XRAY
$2.61B
| $1.88M | 0.03% |
49,914
-5,587
| -10% | -$233K |
|
808
O-I Glass
OI
$1.41B
| $1.88M | 0.03% |
100,199
-4,169
| -4% | -$75K |
|
809
Qualys
QLYS
$4.75B
| $1.88M | 0.03% |
21,102
-30
| -0.1% | -$2.7K |
|
810
KBR
KBR
$4.67B
| $1.87M | 0.03% |
88,528
-2,234
| -2% | -$44.4K |
|
811
NorthWestern Energy
NWE
$4.44B
| $1.86M | 0.03% |
31,660
-272
| -0.9% | -$16.1K |
|
812
Strategic Education
STRA
$1.78B
| $1.85M | 0.03% |
13,537
+9,904
| +273% | +$1.27M |
|
813
Old National Bancorp
ONB
$10.1B
| $1.85M | 0.03% |
95,860
+9,432
| +11% | +$186K |
|
|
CADE
814
DELISTED
Cadence Bank
CADE
| $1.85M | 0.03% |
56,508
+3,558
| +7% | +$121K |
|
815
Fulton Financial
FULT
$4.67B
| $1.84M | 0.03% |
110,688
-2,745
| -2% | -$48K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.03% |
51,426
-4,444
| -8% | -$153K |
|
817
Fluor
FLR
$7.22B
| $1.83M | 0.03% |
31,568
-2,741
| -8% | -$149K |
|
|
MZTI
818
The Marzetti Company
MZTI
$2.95B
| $1.83M | 0.03% |
12,281
-311
| -2% | -$46.4K |
|
819
First Financial Bancorp
FFBC
$3.52B
| $1.83M | 0.03% |
61,600
-1,528
| -2% | -$47.4K |
|
820
Belden
BDC
$4.12B
| $1.83M | 0.03% |
25,570
-665
| -3% | -$45.7K |
|
821
Emergent Biosolutions
EBS
$378M
| $1.82M | 0.03% |
27,696
+4,866
| +21% | +$284K |
|
|
CVSA
822
Covista Inc
CVSA
$4.09B
| $1.82M | 0.03% |
37,709
-1,163
| -3% | -$58.6K |
|
823
CoreCivic
CXW
$3.09B
| $1.81M | 0.03% |
74,603
-1,907
| -2% | -$47.6K |
|
|
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.02% |
289,835
+31,039
| +12% | +$155K |
|
825
Columbia Banking Systems
COLB
$8.74B
| $1.79M | 0.02% |
46,102
-1,168
| -2% | -$48.5K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.