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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
WTS icon
926
Watts Water Technologies
WTS
$11.5B
$1.45M 0.02%
17,495
-461
-3% -$38.2K
AIN icon
927
Albany International
AIN
$2.16B
$1.45M 0.02%
18,247
-470
-3% -$34K
MNRO icon
928
Monro
MNRO
$529M
$1.44M 0.02%
20,692
-516
-2% -$35.3K
CVBF icon
929
CVB Financial
CVBF
$3.97B
$1.44M 0.02%
64,442
-1,739
-3% -$41.1K
JACK icon
930
Jack in the Box
JACK
$299M
$1.44M 0.02%
17,150
-1,205
-7% -$104K
MLKN icon
931
MillerKnoll
MLKN
$1.54B
$1.44M 0.02%
37,436
-1,046
-3% -$39.7K
AKR icon
932
Acadia Realty Trust
AKR
$2.99B
$1.44M 0.02%
51,282
-1,377
-3% -$38.1K
TRMK icon
933
Trustmark
TRMK
$2.71B
$1.43M 0.02%
42,547
-1,200
-3% -$41.8K
CMP icon
934
Compass Minerals
CMP
$1.25B
$1.43M 0.02%
21,299
-548
-3% -$35.7K
INDB icon
935
Independent Bank
INDB
$4.03B
$1.43M 0.02%
17,327
-472
-3% -$41.2K
SEE
936
DELISTED
Sealed Air
SEE
$1.43M 0.02%
35,652
-3,676
-9% -$152K
CBM
937
DELISTED
Cambrex Corporation
CBM
$1.43M 0.02%
20,926
-347
-2% -$21.4K
JEF icon
938
Jefferies Financial Group
JEF
$13B
$1.43M 0.02%
72,726
-9,927
-12% -$207K
EXLS icon
939
EXL Service
EXLS
$4.36B
$1.43M 0.02%
107,950
-3,045
-3% -$37.7K
JJSF icon
940
J&J Snack Foods
JJSF
$1.46B
$1.42M 0.02%
9,421
-235
-2% -$34.9K
CAKE icon
941
Cheesecake Factory
CAKE
$4.32B
$1.42M 0.02%
26,529
-977
-4% -$52.8K
AWR icon
942
American States Water
AWR
$3.37B
$1.41M 0.02%
23,113
-594
-3% -$35.7K
DORM icon
943
Dorman Products
DORM
$4.08B
$1.41M 0.02%
18,375
-771
-4% -$58.9K
GAP
944
The Gap Inc
GAP
$7.07B
$1.41M 0.02%
48,711
-4,240
-8% -$127K
FNSR
945
DELISTED
Finisar Corp
FNSR
$1.41M 0.02%
73,750
-276
-0.4% -$5.13K
RGNX icon
946
Regenxbio
RGNX
$622M
$1.4M 0.02%
18,485
+1,696
+10% +$122K
FLOW
947
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.02%
26,770
-673
-2% -$31.8K
SBH icon
948
Sally Beauty Holdings
SBH
$1.43B
$1.39M 0.02%
75,593
-3,208
-4% -$51.3K
UCB
949
United Community Banks
UCB
$4.21B
$1.39M 0.02%
49,796
+2,303
+5% +$69.8K
SFLY
950
DELISTED
Shutterfly, Inc.
SFLY
$1.39M 0.02%
21,042
-359
-2% -$28.4K
36 37
38
39 40

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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.