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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 | |
|---|---|---|---|---|---|---|
|
BID
1051
DELISTED
Sotheby's
BID
| $1.13M | 0.02% |
23,057
-687
| -3% | -$34.7K |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
19,281
-1,604
| -8% | -$102K |
|
1053
DNOW Inc
DNOW
$2.54B
| $1.13M | 0.02% |
68,200
-1,595
| -2% | -$25.3K |
|
|
EBIX
1054
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.02% |
14,266
+49
| +0.3% | +$3.9K |
|
|
SFBS
1055
ServisFirst Bancshares
SFBS
$4.89B
| $1.13M | 0.02% |
28,768
-388
| -1% | -$16.4K |
|
1056
Northwest Bancshares
NWBI
$2.34B
| $1.12M | 0.02% |
64,909
-1,313
| -2% | -$23.6K |
|
1057
Warner Bros
WBD
$64B
| $1.12M | 0.02% |
35,075
-3,007
| -8% | -$84.7K |
|
|
ODP
1058
DELISTED
ODP
ODP
| $1.12M | 0.02% |
34,886
+1,762
| +5% | +$52.7K |
|
1059
Cars.com
CARS
$705M
| $1.11M | 0.02% |
40,366
-6,029
| -13% | -$168K |
|
1060
LXP Industrial Trust
LXP
$3.53B
| $1.11M | 0.02% |
26,868
-1,012
| -4% | -$44.2K |
|
1061
Quanta Services
PWR
$87.8B
| $1.11M | 0.02% |
33,406
-3,103
| -8% | -$106K |
|
|
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.02% |
15,450
-445
| -3% | -$35.8K |
|
1063
Invesco Mortgage Capital
IVR
$769M
| $1.11M | 0.02% |
7,025
-180
| -2% | -$29.1K |
|
1064
Stepan Co
SCL
$1.32B
| $1.11M | 0.02% |
12,754
-108
| -0.8% | -$9.3K |
|
1065
ESCO Technologies
ESE
$8.15B
| $1.11M | 0.02% |
16,303
-419
| -3% | -$27.2K |
|
1066
Worthington Enterprises
WOR
$2.84B
| $1.1M | 0.02% |
41,230
-3,842
| -9% | -$108K |
|
|
LTC
1067
LTC Properties
LTC
$2.17B
| $1.1M | 0.02% |
24,938
-640
| -3% | -$28K |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $1.09M | 0.02% |
155,277
-3,999
| -3% | -$24.3K |
|
1069
SPS Commerce
SPSC
$2.52B
| $1.09M | 0.02% |
21,992
-422
| -2% | -$18.9K |
|
1070
Four Corners Property Trust
FCPT
$2.87B
| $1.08M | 0.01% |
42,056
+2,434
| +6% | +$62.9K |
|
1071
LendingTree
TREE
$575M
| $1.08M | 0.01% |
4,677
-401
| -8% | -$95.3K |
|
1072
Enerpac Tool Group
EPAC
$1.89B
| $1.07M | 0.01% |
38,315
-853
| -2% | -$24.6K |
|
1073
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $1.07M | 0.01% |
38,643
-78,482
| -67% | -$2.2M |
|
|
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.01% |
24,940
-643
| -3% | -$32.4K |
|
1075
Matsons
MATX
$6.1B
| $1.06M | 0.01% |
26,865
-665
| -2% | -$24.6K |
|
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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.