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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
(-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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$7.89B
| $1.63M | 0.02% |
40,808
-5,790
| -12% | -$235K |
|
|
TGNA
877
DELISTED
TEGNA Inc
TGNA
| $1.62M | 0.02% |
135,447
-3,755
| -3% | -$42.6K |
|
878
Viavi Solutions
VIAV
$9.41B
| $1.62M | 0.02% |
142,647
-3,419
| -2% | -$36.9K |
|
|
PCH
879
DELISTED
PotlatchDeltic
PCH
| $1.62M | 0.02% |
39,486
+604
| +2% | +$28.5K |
|
880
RH
RH
$3.4B
| $1.61M | 0.02% |
12,311
-50
| -0.4% | -$7.01K |
|
881
Murphy USA
MUSA
$11.3B
| $1.61M | 0.02% |
18,828
-1,120
| -6% | -$92.5K |
|
882
Flowserve
FLS
$9.29B
| $1.61M | 0.02% |
29,375
-2,553
| -8% | -$124K |
|
883
TD Synnex
SNX
$19.6B
| $1.6M | 0.02% |
37,900
+106
| +0.3% | +$5.11K |
|
884
Graham Holdings Company
GHC
$5.08B
| $1.6M | 0.02% |
2,758
-82
| -3% | -$46.6K |
|
|
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.02% |
12,555
-316
| -2% | -$40.8K |
|
886
Kimco Realty
KIM
$17.8B
| $1.58M | 0.02% |
94,595
-9,090
| -9% | -$153K |
|
|
PRA
887
DELISTED
ProAssurance
PRA
| $1.58M | 0.02% |
33,737
-853
| -2% | -$37.5K |
|
888
Urban Edge Properties
UE
$2.94B
| $1.58M | 0.02% |
71,744
+3,357
| +5% | +$75.6K |
|
889
Campbell Soup
CPB
$6.67B
| $1.58M | 0.02% |
43,195
-3,758
| -8% | -$153K |
|
890
Edgewell Personal Care
EPC
$1.28B
| $1.57M | 0.02% |
34,002
-849
| -2% | -$44.9K |
|
891
Pentair
PNR
$10.2B
| $1.57M | 0.02% |
36,226
-3,387
| -9% | -$147K |
|
|
AHL
892
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | 0.02% |
37,559
-942
| -2% | -$37.6K |
|
|
LPNT
893
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | 0.02% |
24,328
-701
| -3% | -$42.7K |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.02% |
109,865
-4,988
| -4% | -$67.8K |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | 0.02% |
37,068
-944
| -2% | -$40.2K |
|
896
Boston Beer
SAM
$1.91B
| $1.56M | 0.02% |
5,433
-214
| -4% | -$64.3K |
|
|
AIV
897
Aimco
AIV
$377M
| $1.56M | 0.02% |
265,163
-23,091
| -8% | -$133K |
|
898
Azenta
AZTA
$1.27B
| $1.56M | 0.02% |
44,446
-1,082
| -2% | -$35.6K |
|
899
International Bancshares
IBOC
$4.77B
| $1.55M | 0.02% |
34,539
-449
| -1% | -$20.5K |
|
900
Bath & Body Works
BBWI
$4.13B
| $1.55M | 0.02% |
63,397
-9,824
| -13% | -$246K |
|
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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.