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 | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$3.38B
| $1.54M | 0.02% |
18,620
+232
| +1% | +$17.4K |
|
|
JWN
902
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
25,732
-2,932
| -10% | -$168K |
|
|
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.02% |
52,355
-1,269
| -2% | -$35.7K |
|
|
GTLS
904
DELISTED
Chart Industries
GTLS
| $1.53M | 0.02% |
19,503
-488
| -2% | -$36.1K |
|
905
Diamondrock Hospitality Co
DRH
$2.64B
| $1.53M | 0.02% |
130,774
+1,328
| +1% | +$15.8K |
|
906
Hain Celestial
HAIN
$46M
| $1.53M | 0.02% |
56,250
-10,824
| -16% | -$309K |
|
|
SGI
907
Somnigroup International
SGI
$15.3B
| $1.52M | 0.02% |
115,092
-4,276
| -4% | -$57.1K |
|
|
ESL
908
DELISTED
Esterline Technologies
ESL
| $1.52M | 0.02% |
16,673
-41
| -0.2% | -$3.45K |
|
909
Commercial Metals
CMC
$7.53B
| $1.51M | 0.02% |
73,626
-1,890
| -3% | -$40.7K |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.02% |
79,943
+6,232
| +8% | +$93.3K |
|
911
AutoNation
AN
$7.1B
| $1.5M | 0.02% |
36,188
-1,923
| -5% | -$89K |
|
912
AeroVironment
AVAV
$7.81B
| $1.5M | 0.02% |
13,401
-331
| -2% | -$28.7K |
|
913
Minerals Technologies
MTX
$2.29B
| $1.5M | 0.02% |
22,214
-610
| -3% | -$43.1K |
|
914
WD-40
WDFC
$3.13B
| $1.5M | 0.02% |
8,728
-250
| -3% | -$41.8K |
|
|
HBI
915
DELISTED
Hanesbrands
HBI
| $1.49M | 0.02% |
80,930
-7,009
| -8% | -$136K |
|
|
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | 0.02% |
43,762
-4,966
| -10% | -$166K |
|
917
Tenet Healthcare
THC
$21B
| $1.49M | 0.02% |
52,187
-505
| -1% | -$16.7K |
|
918
Cirrus Logic
CRUS
$6.87B
| $1.48M | 0.02% |
38,395
-962
| -2% | -$39.9K |
|
919
Cogent Communications
CCOI
$612M
| $1.47M | 0.02% |
26,306
-583
| -2% | -$31.2K |
|
|
EE
920
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.02% |
25,603
-643
| -2% | -$39.4K |
|
|
WW
921
DELISTED
WW International
WW
| $1.46M | 0.02% |
+20,313
| New | +$1.65M |
|
922
Designer Brands
DBI
$298M
| $1.45M | 0.02% |
42,916
-3,858
| -8% | -$113K |
|
923
Federated Hermes
FHI
$4.5B
| $1.45M | 0.02% |
60,230
-1,310
| -2% | -$30.8K |
|
924
Pultegroup
PHM
$24.9B
| $1.45M | 0.02% |
58,659
-5,443
| -8% | -$154K |
|
925
Enviri
NVRI
$620M
| $1.45M | 0.02% |
50,869
-1,135
| -2% | -$29.4K |
|
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.