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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 | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$1.44B
| $955K | 0.01% |
13,225
+1,555
| +13% | +$104K |
|
1127
S&T Bancorp
STBA
$1.92B
| $955K | 0.01% |
22,028
-563
| -2% | -$25.5K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $952K | 0.01% |
27,921
-943
| -3% | -$32K |
|
1129
United Natural Foods
UNFI
$3.04B
| $951K | 0.01% |
31,749
-786
| -2% | -$28.5K |
|
|
CVGW
1130
DELISTED
Calavo Growers
CVGW
| $950K | 0.01% |
9,838
-352
| -3% | -$34.8K |
|
1131
Provident Financial Services
PFS
$3.15B
| $950K | 0.01% |
38,682
-676
| -2% | -$17.5K |
|
1132
US Physical Therapy
USPH
$1.2B
| $947K | 0.01% |
7,982
-195
| -2% | -$22K |
|
|
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
| $947K | 0.01% |
9,723
-232
| -2% | -$21.8K |
|
|
KRA
1134
DELISTED
Kraton Corporation
KRA
| $946K | 0.01% |
20,063
-526
| -3% | -$24.9K |
|
1135
Knowles
KN
$3.12B
| $942K | 0.01% |
56,691
-1,368
| -2% | -$23K |
|
1136
LivePerson
LPSN
$22.3M
| $937K | 0.01% |
2,408
+4
| +0.2% | +$1.48K |
|
1137
NMI Holdings
NMIH
$3.33B
| $937K | 0.01% |
41,373
+3,707
| +10% | +$77.4K |
|
1138
Global Net Lease
GNL
$1.88B
| $935K | 0.01% |
44,867
+1,408
| +3% | +$29.7K |
|
|
SONC
1139
DELISTED
Sonic Corp
SONC
| $935K | 0.01% |
21,570
-2,409
| -10% | -$86.6K |
|
1140
Employers Holdings
EIG
$920M
| $934K | 0.01% |
20,612
-531
| -3% | -$23.4K |
|
1141
Corcept Therapeutics
CORT
$9.93B
| $932K | 0.01% |
66,448
+4,718
| +8% | +$65.9K |
|
1142
La-Z-Boy
LZB
$1.65B
| $928K | 0.01% |
29,376
-1,002
| -3% | -$31.9K |
|
|
VRTU
1143
DELISTED
Virtusa Corporation
VRTU
| $925K | 0.01% |
17,216
-600
| -3% | -$32.6K |
|
1144
Dillards
DDS
$9.21B
| $924K | 0.01% |
12,105
-689
| -5% | -$55.9K |
|
1145
TTM Technologies
TTMI
$11.4B
| $924K | 0.01% |
58,057
-2,031
| -3% | -$36.3K |
|
1146
Cal-Maine
CALM
$4.39B
| $919K | 0.01% |
19,029
-208
| -1% | -$9.95K |
|
1147
Gibraltar Industries
ROCK
$1.39B
| $918K | 0.01% |
20,133
-365
| -2% | -$15.8K |
|
|
SLCA
1148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $918K | 0.01% |
48,749
-1,553
| -3% | -$36K |
|
1149
Evertec
EVTC
$1.94B
| $915K | 0.01% |
37,976
-927
| -2% | -$22K |
|
|
NP
1150
DELISTED
Neenah, Inc. Common Stock
NP
| $914K | 0.01% |
10,591
-261
| -2% | -$23.3K |
|
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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.