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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
UFPI icon
951
UFP Industries
UFPI
$4.98B
$1.37M 0.02%
38,779
-942
-2% -$34.7K
IRDM icon
952
Iridium Communications
IRDM
$4.87B
$1.36M 0.02%
60,627
+6,487
+12% +$126K
CVG
953
DELISTED
Convergys
CVG
$1.36M 0.02%
57,355
-1,700
-3% -$42K
RGEN icon
954
Repligen
RGEN
$7.39B
$1.36M 0.02%
24,531
+278
+1% +$14.3K
CVCO icon
955
Cavco Industries
CVCO
$4.46B
$1.36M 0.02%
5,363
-124
-2% -$28.7K
CALY
956
Callaway Golf Company
CALY
$3.28B
$1.36M 0.02%
55,857
-5,083
-8% -$109K
SRCI
957
DELISTED
SRC Energy Inc
SRCI
$1.36M 0.02%
152,594
-3,632
-2% -$36.2K
DDD icon
958
3D Systems Corp
DDD
$430M
$1.36M 0.02%
71,748
-1,707
-2% -$29.4K
SLGN icon
959
Silgan Holdings
SLGN
$4.92B
$1.35M 0.02%
48,721
+895
+2% +$24.5K
SKT icon
960
Tanger
SKT
$4.8B
$1.35M 0.02%
59,087
-1,829
-3% -$43.2K
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.35M 0.02%
53,609
+3,290
+7% +$84.9K
ITRI icon
962
Itron
ITRI
$3.76B
$1.35M 0.02%
21,018
-1,247
-6% -$78.7K
CAR icon
963
Avis
CAR
$5.78B
$1.34M 0.02%
41,856
-4,296
-9% -$143K
XRX icon
964
Xerox
XRX
$357M
$1.34M 0.02%
49,823
-2,382
-5% -$63K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.02%
78,310
-6,582
-8% -$120K
TVPT
966
DELISTED
Travelport Worldwide Limited
TVPT
$1.34M 0.02%
79,410
-1,932
-2% -$35.8K
FL
967
DELISTED
Foot Locker
FL
$1.34M 0.02%
26,245
-2,579
-9% -$128K
ABM icon
968
ABM Industries
ABM
$2.84B
$1.34M 0.02%
41,434
-970
-2% -$30.7K
ARI
969
Apollo Commercial Real Estate
ARI
$876M
$1.33M 0.02%
70,439
-1,813
-3% -$34.6K
BRC icon
970
Brady Corp
BRC
$4.54B
$1.33M 0.02%
30,328
-781
-3% -$31.1K
BEAT
971
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.02%
20,589
+481
+2% +$26.8K
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.02%
70,958
-1,793
-2% -$34.2K
FWRD icon
973
Forward Air
FWRD
$466M
$1.32M 0.02%
18,467
-518
-3% -$32.9K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.02%
88,171
-2,213
-2% -$41.4K
FIX icon
975
Comfort Systems
FIX
$60.9B
$1.32M 0.02%
23,435
-517
-2% -$27.7K
37 38
39
40 41

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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.