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 | |
|---|---|---|---|---|---|---|
1001
NETGEAR
NTGR
$681M
| $1.26M | 0.02% |
20,014
-349
| -2% | -$23.9K |
|
1002
Wingstop
WING
$3.76B
| $1.26M | 0.02% |
18,420
-432
| -2% | -$26K |
|
1003
Hope Bancorp
HOPE
$1.79B
| $1.26M | 0.02% |
77,693
-5,399
| -6% | -$93.5K |
|
|
SEM
1004
DELISTED
Select Medical
SEM
| $1.25M | 0.02% |
126,473
-1,999
| -2% | -$20.7K |
|
1005
Oil States International
OIS
$491M
| $1.25M | 0.02% |
37,743
-955
| -2% | -$31.2K |
|
1006
Cooper-Standard Automotive
CPS
$515M
| $1.25M | 0.02% |
10,427
-67
| -0.6% | -$8.98K |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.02% |
20,745
-722
| -3% | -$49.4K |
|
1008
8x8 Inc
EGHT
$262M
| $1.25M | 0.02% |
58,719
-1,308
| -2% | -$28.5K |
|
1009
Goodyear
GT
$2.08B
| $1.25M | 0.02% |
53,207
-5,318
| -9% | -$125K |
|
|
SCG
1010
DELISTED
Scana
SCG
| $1.25M | 0.02% |
32,018
-2,788
| -8% | -$107K |
|
1011
First Bancorp
FBP
$4.42B
| $1.24M | 0.02% |
136,653
+19,329
| +16% | +$164K |
|
|
EVHC
1012
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | 0.02% |
27,192
-2,367
| -8% | -$106K |
|
1013
Saia
SAIA
$10.9B
| $1.24M | 0.02% |
16,166
-408
| -2% | -$31.8K |
|
|
MDCO
1014
DELISTED
Medicines Co
MDCO
| $1.24M | 0.02% |
41,323
-485
| -1% | -$18.3K |
|
|
INVX
1015
Innovex International
INVX
$1.82B
| $1.23M | 0.02% |
23,625
-994
| -4% | -$51.8K |
|
1016
Prestige Consumer Healthcare
PBH
$2.45B
| $1.23M | 0.02% |
32,551
-1,704
| -5% | -$64.5K |
|
|
MINI
1017
DELISTED
Mobile Mini Inc
MINI
| $1.23M | 0.02% |
28,098
-698
| -2% | -$31K |
|
|
DCH
1018
Dauch Corp
DCH
$1.31B
| $1.23M | 0.02% |
70,273
+6,135
| +10% | +$105K |
|
|
CHSP
1019
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.02% |
38,001
-969
| -2% | -$31.4K |
|
1020
The Greenbrier Companies
GBX
$1.58B
| $1.22M | 0.02% |
20,255
+1,994
| +11% | +$115K |
|
1021
HNI Corp
HNI
$3.2B
| $1.22M | 0.02% |
27,519
-576
| -2% | -$24.3K |
|
1022
Mattel
MAT
$4.47B
| $1.21M | 0.02% |
77,258
-6,692
| -8% | -$107K |
|
1023
Northwest Natural Holdings
NWN
$2.21B
| $1.21M | 0.02% |
18,121
-457
| -2% | -$29.8K |
|
|
VRE
1024
DELISTED
Veris Residential
VRE
| $1.21M | 0.02% |
56,824
-1,351
| -2% | -$27.5K |
|
1025
Insight Enterprises
NSIT
$3.75B
| $1.21M | 0.02% |
22,316
-556
| -2% | -$29.2K |
|
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.