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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
OMCL icon
826
Omnicell
OMCL
$1.89B
$1.78M 0.02%
24,709
-384
-2% -$24.2K
SHOO icon
827
Steven Madden
SHOO
$3.18B
$1.77M 0.02%
50,244
-696
-1% -$25.8K
KFY icon
828
Korn Ferry
KFY
$4.13B
$1.76M 0.02%
35,827
-655
-2% -$40.3K
TDS icon
829
Telephone and Data Systems
TDS
$3.83B
$1.76M 0.02%
57,937
-1,979
-3% -$56.5K
PENN icon
830
PENN Entertainment
PENN
$2.83B
$1.76M 0.02%
53,480
-1,064
-2% -$35.4K
FCN icon
831
FTI Consulting
FCN
$4.88B
$1.76M 0.02%
24,040
-336
-1% -$24.7K
MOG.A icon
832
Moog Inc Class A
MOG.A
$13.2B
$1.76M 0.02%
20,428
-510
-2% -$40.2K
EXPO icon
833
Exponent
EXPO
$3.04B
$1.75M 0.02%
32,743
-824
-2% -$42.2K
CRS icon
834
Carpenter Technology
CRS
$28.8B
$1.75M 0.02%
29,736
-553
-2% -$31.7K
IDCC icon
835
InterDigital
IDCC
$6.7B
$1.75M 0.02%
21,903
-523
-2% -$42.9K
DLPH
836
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.75M 0.02%
55,864
-1,439
-3% -$57K
COHR icon
837
Coherent
COHR
$53.1B
$1.75M 0.02%
36,992
+1,469
+4% +$66.8K
WLY icon
838
John Wiley & Sons Class A
WLY
$2.59B
$1.74M 0.02%
28,627
-340
-1% -$21.2K
AOS icon
839
A.O. Smith
AOS
$8.61B
$1.73M 0.02%
32,448
-2,955
-8% -$174K
TECD
840
DELISTED
Tech Data Corp
TECD
$1.73M 0.02%
24,130
+1,637
+7% +$133K
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.73M 0.02%
64,908
-1,624
-2% -$43.4K
HMSY
842
DELISTED
HMS Holdings Corp.
HMSY
$1.72M 0.02%
52,515
-1,194
-2% -$34.5K
BYD icon
843
Boyd Gaming
BYD
$6.64B
$1.72M 0.02%
50,863
-2,162
-4% -$77.3K
WHR icon
844
Whirlpool
WHR
$2.44B
$1.72M 0.02%
14,494
-1,253
-8% -$166K
VC icon
845
Visteon
VC
$2.82B
$1.72M 0.02%
+18,477
New +$2.14M
CPE
846
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.02%
14,319
-151
-1% -$16.9K
OII icon
847
Oceaneering
OII
$5.19B
$1.71M 0.02%
61,997
-1,597
-3% -$42.6K
SFNC icon
848
Simmons First National
SFNC
$3.32B
$1.71M 0.02%
58,068
+7,462
+15% +$230K
DKS icon
849
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.02%
48,152
-2,140
-4% -$76.7K
DLX icon
850
Deluxe
DLX
$1.22B
$1.71M 0.02%
29,964
-916
-3% -$55.2K
32 33
34
35 36

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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.