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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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$4.75B
| $1.01M | 0.01% |
42,517
-2,086
| -5% | -$54.1K |
|
1102
Matthews International
MATW
$896M
| $1.01M | 0.01% |
20,196
-544
| -3% | -$29.3K |
|
1103
SolarEdge
SEDG
$2.4B
| $1.01M | 0.01% |
26,910
+2,507
| +10% | +$121K |
|
1104
Westamerica Bancorp
WABC
$1.4B
| $1.01M | 0.01% |
16,781
-405
| -2% | -$24.9K |
|
|
NAVG
1105
DELISTED
Navigators Group Inc
NAVG
| $1.01M | 0.01% |
14,609
+29
| +0.2% | +$1.86K |
|
1106
Progress Software
PRGS
$1.66B
| $1M | 0.01% |
28,324
-1,018
| -3% | -$40.4K |
|
|
MIK
1107
DELISTED
Michaels Stores, Inc
MIK
| $997K | 0.01% |
61,460
-10,214
| -14% | -$194K |
|
1108
Archrock
AROC
$6.2B
| $993K | 0.01% |
81,428
-2,027
| -2% | -$25.6K |
|
1109
Werner Enterprises
WERN
$2.34B
| $988K | 0.01% |
27,946
-985
| -3% | -$36.5K |
|
|
CORE
1110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $982K | 0.01% |
28,902
-887
| -3% | -$26.6K |
|
1111
Universal Insurance Holdings
UVE
$1.24B
| $980K | 0.01% |
20,186
-859
| -4% | -$36.9K |
|
1112
GameStop
GME
$9.93B
| $979K | 0.01% |
256,392
-6,604
| -3% | -$25.3K |
|
1113
AAR Corp
AIR
$5.58B
| $974K | 0.01% |
20,328
-463
| -2% | -$21.3K |
|
1114
Caleres
CAL
$445M
| $974K | 0.01% |
27,173
-702
| -3% | -$25.2K |
|
|
AKS
1115
DELISTED
AK Steel Holding Corp
AKS
| $973K | 0.01% |
198,521
-4,981
| -2% | -$22.8K |
|
1116
Aaon
AAON
$7.74B
| $970K | 0.01% |
38,477
-556
| -1% | -$14.3K |
|
1117
Badger Meter
BMI
$3.88B
| $970K | 0.01% |
18,319
-473
| -3% | -$24.6K |
|
|
TIVO
1118
DELISTED
Tivo Inc
TIVO
| $970K | 0.01% |
77,880
-1,482
| -2% | -$19.2K |
|
|
ALEX
1119
DELISTED
Alexander & Baldwin
ALEX
| $967K | 0.01% |
42,598
-1,055
| -2% | -$25K |
|
1120
HUB Group
HUBG
$2.95B
| $967K | 0.01% |
42,432
-1,068
| -2% | -$26.6K |
|
1121
Enpro
NPO
$6.67B
| $962K | 0.01% |
13,189
-370
| -3% | -$27.3K |
|
1122
Oxford Industries
OXM
$621M
| $961K | 0.01% |
10,657
-275
| -3% | -$25K |
|
|
OCLR
1123
DELISTED
Oclaro Inc.
OCLR
| $960K | 0.01% |
107,397
-2,749
| -2% | -$24.9K |
|
1124
Meritage Homes
MTH
$4.88B
| $959K | 0.01% |
48,084
-1,232
| -2% | -$26.9K |
|
1125
Walker & Dunlop
WD
$1.75B
| $957K | 0.01% |
18,099
-125
| -0.7% | -$6.94K |
|
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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.