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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | 0.02% |
29,978
-344
| -1% | -$12.5K |
|
|
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | 0.02% |
28,296
+883
| +3% | +$38.7K |
|
1028
Brinker International
EAT
$8.46B
| $1.2M | 0.02% |
25,685
-2,619
| -9% | -$122K |
|
1029
Axos Financial
AX
$5.55B
| $1.2M | 0.02% |
34,760
-767
| -2% | -$29.5K |
|
1030
Lithia Motors
LAD
$8.03B
| $1.19M | 0.02% |
14,601
-854
| -6% | -$75.3K |
|
1031
Brighthouse Financial
BHF
$3.66B
| $1.19M | 0.02% |
26,890
-2,338
| -8% | -$98.5K |
|
1032
H&R Block
HRB
$5.62B
| $1.19M | 0.02% |
46,137
-4,915
| -10% | -$125K |
|
1033
Plexus
PLXS
$6.44B
| $1.19M | 0.02% |
20,282
-1,003
| -5% | -$61.4K |
|
|
TPH
1034
DELISTED
Tri Pointe Homes
TPH
| $1.19M | 0.02% |
95,663
-2,389
| -2% | -$35.4K |
|
1035
World Kinect Corp
WKC
$2.09B
| $1.18M | 0.02% |
42,751
-948
| -2% | -$24.3K |
|
1036
Sanmina
SANM
$8.95B
| $1.18M | 0.02% |
42,761
-1,516
| -3% | -$45.4K |
|
1037
Innospec
IOSP
$2.14B
| $1.18M | 0.02% |
15,363
-386
| -2% | -$30.1K |
|
|
KAMN
1038
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.02% |
17,615
-402
| -2% | -$26.6K |
|
1039
TripAdvisor
TRIP
$1.72B
| $1.17M | 0.02% |
22,964
-3,186
| -12% | -$174K |
|
1040
Power Integrations
POWI
$3.27B
| $1.17M | 0.02% |
37,006
-1,178
| -3% | -$42.4K |
|
1041
The Ensign Group
ENSG
$10.6B
| $1.17M | 0.02% |
32,933
-659
| -2% | -$23K |
|
1042
Horace Mann Educators
HMN
$2.14B
| $1.16M | 0.02% |
25,807
-587
| -2% | -$26.7K |
|
|
HOUS
1043
DELISTED
Anywhere Real Estate
HOUS
| $1.15M | 0.02% |
+55,935
| New | +$1.22M |
|
1044
Franklin Electric
FELE
$5.02B
| $1.15M | 0.02% |
24,397
-522
| -2% | -$25.1K |
|
1045
NETSCOUT
NTCT
$2.82B
| $1.15M | 0.02% |
45,606
-6,204
| -12% | -$168K |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $1.15M | 0.02% |
15,775
-393
| -2% | -$28.1K |
|
1047
Ameris Bancorp
ABCB
$5.81B
| $1.15M | 0.02% |
25,115
-1,064
| -4% | -$52.8K |
|
1048
Kaiser Aluminum
KALU
$2.6B
| $1.14M | 0.02% |
10,465
-352
| -3% | -$38.2K |
|
1049
B&G Foods
BGS
$303M
| $1.14M | 0.02% |
41,485
-1,495
| -3% | -$46.4K |
|
1050
News Corp Class A
NWSA
$15.3B
| $1.14M | 0.02% |
86,066
-7,462
| -8% | -$105K |
|
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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.