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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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$52.9M
| $1.32M | 0.02% |
10,319
-421
| -4% | -$53.8K |
|
977
Genworth Financial
GNW
$3.81B
| $1.31M | 0.02% |
315,030
-7,160
| -2% | -$32.3K |
|
978
Granite Construction
GVA
$5.28B
| $1.31M | 0.02% |
28,751
-592
| -2% | -$28.9K |
|
979
LCI Industries
LCII
$2.61B
| $1.31M | 0.02% |
15,866
-407
| -3% | -$38.1K |
|
980
Macerich
MAC
$7.48B
| $1.31M | 0.02% |
23,748
-2,746
| -10% | -$158K |
|
|
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.02% |
12,645
-324
| -2% | -$33.5K |
|
982
California Water Service
CWT
$3.17B
| $1.3M | 0.02% |
30,246
-783
| -3% | -$32.2K |
|
|
MNTA
983
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | 0.02% |
49,276
-801
| -2% | -$21.7K |
|
|
NFX
984
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.02% |
44,865
-3,875
| -8% | -$109K |
|
985
CONMED
CNMD
$1.37B
| $1.29M | 0.02% |
16,273
+165
| +1% | +$12.8K |
|
986
KB Home
KBH
$3.59B
| $1.29M | 0.02% |
53,843
-662
| -1% | -$16.6K |
|
987
Leggett & Platt
LEG
$1.47B
| $1.28M | 0.02% |
29,219
-2,815
| -9% | -$127K |
|
|
HA
988
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.02% |
31,925
-844
| -3% | -$33.5K |
|
989
Assurant
AIZ
$13.9B
| $1.28M | 0.02% |
11,849
-1,009
| -8% | -$107K |
|
|
MDP
990
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.02% |
25,035
-627
| -2% | -$32.8K |
|
|
BLD
991
DELISTED
TopBuild
BLD
| $1.27M | 0.02% |
22,425
-587
| -3% | -$41.8K |
|
|
AXE
992
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.02% |
18,108
-667
| -4% | -$46.7K |
|
993
Advanced Energy
AEIS
$10.8B
| $1.27M | 0.02% |
24,611
-773
| -3% | -$44.8K |
|
994
Coty
COTY
$2.47B
| $1.27M | 0.02% |
101,127
-14,259
| -12% | -$184K |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.02% |
51,923
-604
| -1% | -$14.3K |
|
996
G-III Apparel Group
GIII
$1.55B
| $1.27M | 0.02% |
26,302
-658
| -2% | -$29.9K |
|
997
Banner Corp
BANR
$2.39B
| $1.26M | 0.02% |
20,341
-536
| -3% | -$34.2K |
|
998
IPG Photonics
IPGP
$3.5B
| $1.26M | 0.02% |
8,086
-1,088
| -12% | -$202K |
|
999
Nabors Industries
NBR
$1.14B
| $1.26M | 0.02% |
4,096
-453
| -10% | -$140K |
|
1000
Alarm.com
ALRM
$2.73B
| $1.26M | 0.02% |
21,908
+5,730
| +35% | +$288K |
|
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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.