We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$6.72B
| $912K | 0.01% |
42,845
-1,224
| -3% | -$23.5K |
|
1152
Dine Brands
DIN
$454M
| $905K | 0.01% |
11,136
-373
| -3% | -$28.9K |
|
|
NSA
1153
DELISTED
National Storage Affiliates Trust
NSA
| $905K | 0.01% |
35,566
+2,955
| +9% | +$84.2K |
|
1154
CareTrust REIT
CTRE
$10.2B
| $902K | 0.01% |
50,954
+1,814
| +4% | +$32K |
|
1155
SPX Corp
SPXC
$10.4B
| $902K | 0.01% |
27,088
-647
| -2% | -$22.8K |
|
1156
Boise Cascade
BCC
$2.84B
| $901K | 0.01% |
24,472
-618
| -2% | -$26.9K |
|
|
INN
1157
Summit Hotel Properties
INN
$747M
| $892K | 0.01% |
65,905
-1,672
| -2% | -$23K |
|
|
CTB
1158
DELISTED
Cooper Tire & Rubber Co.
CTB
| $891K | 0.01% |
31,498
-1,130
| -3% | -$32.2K |
|
1159
Abercrombie & Fitch
ANF
$4.57B
| $890K | 0.01% |
42,141
-1,664
| -4% | -$40.4K |
|
|
UNT
1160
DELISTED
UNIT Corporation
UNT
| $887K | 0.01% |
34,032
-849
| -2% | -$22.1K |
|
|
AAT
1161
American Assets Trust
AAT
$1.49B
| $886K | 0.01% |
23,770
-3,039
| -11% | -$117K |
|
1162
Under Armour
UAA
$3.04B
| $886K | 0.01% |
41,770
-3,613
| -8% | -$75.2K |
|
1163
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $882K | 0.01% |
23,300
+8,536
| +58% | +$320K |
|
1164
Asbury Automotive
ABG
$4.35B
| $880K | 0.01% |
12,806
+955
| +8% | +$68.8K |
|
1165
Kite Realty
KRG
$5.97B
| $877K | 0.01% |
52,645
-1,360
| -3% | -$23K |
|
|
LNW
1166
DELISTED
Light & Wonder
LNW
| $877K | 0.01% |
34,515
-37
| -0.1% | -$1.34K |
|
1167
Greif
GEF
$4.69B
| $876K | 0.01% |
16,322
-407
| -2% | -$22.1K |
|
1168
Interface
TILE
$2.01B
| $874K | 0.01% |
37,434
-964
| -3% | -$22.4K |
|
1169
Patrick Industries
PATK
$2.93B
| $868K | 0.01% |
21,996
-792
| -3% | -$32.6K |
|
1170
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $867K | 0.01% |
29,675
-648
| -2% | -$20.1K |
|
1171
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $867K | 0.01% |
32,934
+17,514
| +114% | +$465K |
|
1172
Helix Energy Solutions
HLX
$1.35B
| $866K | 0.01% |
87,602
-2,243
| -2% | -$20.4K |
|
1173
Tennant Co
TNC
$1.51B
| $864K | 0.01% |
11,372
-234
| -2% | -$18.2K |
|
|
TRHC
1174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $858K | 0.01% |
10,572
+1,791
| +20% | +$131K |
|
1175
Mercury Insurance
MCY
$6.08B
| $856K | 0.01% |
17,059
-6,511
| -28% | -$325K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.