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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
RL icon
851
Ralph Lauren
RL
$22.6B
$1.71M 0.02%
12,403
-1,184
-9% -$158K
ROG icon
852
Rogers Corp
ROG
$2.31B
$1.7M 0.02%
11,569
-285
-2% -$37.5K
DAN icon
853
Dana Inc
DAN
$2.93B
$1.7M 0.02%
90,948
-2,944
-3% -$59.2K
KWR icon
854
Quaker Houghton
KWR
$2.63B
$1.7M 0.02%
8,388
-211
-2% -$36.9K
HOG icon
855
Harley-Davidson
HOG
$2.61B
$1.69M 0.02%
37,390
-3,227
-8% -$140K
THS
856
DELISTED
Treehouse Foods
THS
$1.69M 0.02%
35,390
-963
-3% -$49.5K
CVLT icon
857
Commault Systems
CVLT
$6.19B
$1.69M 0.02%
24,172
-3,127
-11% -$212K
VSH icon
858
Vishay Intertechnology
VSH
$5.7B
$1.69M 0.02%
83,129
-2,142
-3% -$50.5K
QEP
859
DELISTED
QEP RESOURCES, INC.
QEP
$1.69M 0.02%
149,106
-4,314
-3% -$46.6K
UNF icon
860
Unifirst Corp
UNF
$5.38B
$1.69M 0.02%
9,707
-247
-2% -$45.4K
MRCY icon
861
Mercury Systems
MRCY
$6.23B
$1.69M 0.02%
30,461
-641
-2% -$31K
HP icon
862
Helmerich & Payne
HP
$3.36B
$1.68M 0.02%
24,456
-2,116
-8% -$135K
WAFD icon
863
WaFd
WAFD
$2.69B
$1.68M 0.02%
52,562
-1,960
-4% -$66K
LM
864
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.02%
53,766
-1,391
-3% -$45K
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.14B
$1.67M 0.02%
37,406
-4,257
-10% -$200K
EPAY
866
DELISTED
Bottomline Technologies Inc
EPAY
$1.67M 0.02%
23,029
+426
+2% +$26K
FOXF icon
867
Fox Factory Holding Corp
FOXF
$779M
$1.67M 0.02%
23,798
-516
-2% -$31.6K
MED icon
868
Medifast
MED
$110M
$1.67M 0.02%
7,520
+669
+10% +$136K
DY icon
869
Dycom Industries
DY
$12.7B
$1.66M 0.02%
19,654
-480
-2% -$41.5K
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.66M 0.02%
16,077
-499
-3% -$56.3K
SUPN icon
871
Supernus Pharmaceuticals
SUPN
$2.73B
$1.65M 0.02%
32,853
-577
-2% -$28.5K
FUL icon
872
H.B. Fuller
FUL
$3.04B
$1.65M 0.02%
31,845
-782
-2% -$44.2K
AMG icon
873
Affiliated Managers Group
AMG
$9.61B
$1.64M 0.02%
11,995
-1,260
-10% -$186K
PLAY icon
874
Dave & Buster's
PLAY
$363M
$1.64M 0.02%
24,773
-813
-3% -$44K
AMN icon
875
AMN Healthcare
AMN
$1.3B
$1.64M 0.02%
29,883
-1,004
-3% -$57.5K
33 34
35
36 37

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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.