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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
WDR
1076
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.01%
50,185
-2,762
-5% -$55.5K
FN icon
1077
Fabrinet
FN
$15.9B
$1.06M 0.01%
22,937
-880
-4% -$37.8K
BIG
1078
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.01%
25,383
-1,842
-7% -$81.3K
NBTB icon
1079
NBT Bancorp
NBTB
$2.78B
$1.05M 0.01%
27,467
-694
-2% -$27.6K
TUP
1080
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.01%
31,474
-1,518
-5% -$54.3K
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$1.05M 0.01%
28,263
+3,038
+12% +$116K
MANT
1082
DELISTED
Mantech International Corp
MANT
$1.05M 0.01%
16,605
-403
-2% -$25.1K
MLI icon
1083
Mueller Industries
MLI
$14.6B
$1.05M 0.01%
144,944
-3,664
-2% -$28.2K
HF
1084
DELISTED
HFF Inc.
HF
$1.05M 0.01%
24,612
+633
+3% +$26.6K
SPPI
1085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.04M 0.01%
62,198
+1,755
+3% +$38K
THRM icon
1086
Gentherm
THRM
$1.29B
$1.04M 0.01%
22,943
-805
-3% -$36.5K
ADC icon
1087
Agree Realty
ADC
$9.72B
$1.04M 0.01%
19,525
-504
-3% -$27.4K
BBT
1088
Beacon Financial Corp
BBT
$2.52B
$1.03M 0.01%
25,437
+1,690
+7% +$70.3K
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
$1.03M 0.01%
22,590
-571
-2% -$24.3K
GPOR
1090
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M 0.01%
99,228
-1,645
-2% -$18.9K
BEL
1091
DELISTED
Belmond Ltd.
BEL
$1.03M 0.01%
56,361
+2,169
+4% +$31K
PRAA icon
1092
PRA Group
PRAA
$690M
$1.03M 0.01%
28,503
-718
-2% -$28.1K
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.01%
16,092
-406
-2% -$26.3K
UVV icon
1094
Universal Corp
UVV
$1.37B
$1.02M 0.01%
15,703
-368
-2% -$23.4K
ECOL
1095
DELISTED
US Ecology, Inc.
ECOL
$1.02M 0.01%
13,833
-322
-2% -$22.7K
ALGT icon
1096
Allegiant Air
ALGT
$2.74B
$1.02M 0.01%
8,035
-94
-1% -$12.5K
FCF icon
1097
First Commonwealth Financial
FCF
$2.17B
$1.02M 0.01%
63,150
-1,625
-3% -$26.9K
SHAK icon
1098
Shake Shack
SHAK
$2.54B
$1.02M 0.01%
16,176
+3,685
+30% +$224K
SYNA icon
1099
Synaptics
SYNA
$4.31B
$1.01M 0.01%
22,250
-90
-0.4% -$4.28K
FSS icon
1100
Federal Signal
FSS
$7.13B
$1.01M 0.01%
37,878
-849
-2% -$21.5K
42 43
44
45 46

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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.