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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 | |
|---|---|---|---|---|---|---|
|
WPG
1176
DELISTED
Washington Prime Group Inc.
WPG
| $855K | 0.01% |
13,007
-331
| -2% | -$22.9K |
|
1177
Central Garden & Pet Co Class A
CENTA
$2.46B
| $852K | 0.01% |
32,128
+3,754
| +13% | +$114K |
|
|
RWT
1178
Redwood Trust
RWT
$586M
| $847K | 0.01% |
+52,180
| New | +$864K |
|
|
CSGS
1179
DELISTED
CSG Systems International
CSGS
| $846K | 0.01% |
21,087
-632
| -3% | -$25K |
|
|
BRKL
1180
DELISTED
Brookline Bancorp
BRKL
| $845K | 0.01% |
50,598
-1,239
| -2% | -$22.4K |
|
1181
Enanta Pharmaceuticals
ENTA
$363M
| $844K | 0.01% |
9,876
+549
| +6% | +$55K |
|
1182
Methode Electronics
MEI
$514M
| $842K | 0.01% |
23,272
-510
| -2% | -$19.9K |
|
1183
Standex International
SXI
$3.59B
| $841K | 0.01% |
8,070
-212
| -3% | -$22.6K |
|
|
MDC
1184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $840K | 0.01% |
33,135
-727
| -2% | -$19.5K |
|
1185
Pitney Bowes
PBI
$2.44B
| $838K | 0.01% |
118,304
-2,742
| -2% | -$22.1K |
|
1186
Strategy Inc
MSTR
$35.1B
| $835K | 0.01% |
59,350
-1,400
| -2% | -$19.7K |
|
1187
Under Armour Class C
UA
$2.99B
| $833K | 0.01% |
42,824
-3,138
| -7% | -$60.6K |
|
|
CJ
1188
DELISTED
C&J Energy Services, Inc.
CJ
| $832K | 0.01% |
40,000
-1,055
| -3% | -$23.6K |
|
1189
Diodes
DIOD
$3.7B
| $829K | 0.01% |
24,897
-67
| -0.3% | -$2.42K |
|
1190
AZZ Inc
AZZ
$4.42B
| $827K | 0.01% |
16,376
-420
| -3% | -$22.4K |
|
1191
Safety Insurance
SAFT
$1.51B
| $819K | 0.01% |
9,138
-729
| -7% | -$67.4K |
|
1192
Scholastic
SCHL
$770M
| $813K | 0.01% |
17,419
-300
| -2% | -$12.9K |
|
|
DO
1193
DELISTED
Diamond Offshore Drilling
DO
| $813K | 0.01% |
40,643
-1,046
| -3% | -$19.2K |
|
|
TVTY
1194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $809K | 0.01% |
25,173
+3,040
| +14% | +$104K |
|
1195
OSI Systems
OSIS
$3.62B
| $808K | 0.01% |
10,587
-377
| -3% | -$29.3K |
|
|
SNBR
1196
DELISTED
Sleep Number
SNBR
| $808K | 0.01% |
21,955
-1,888
| -8% | -$61.2K |
|
|
GES
1197
DELISTED
Guess Inc
GES
| $807K | 0.01% |
35,687
-1,934
| -5% | -$43.8K |
|
1198
James River Group Holdings
JRVR
$221M
| $803K | 0.01% |
18,831
-445
| -2% | -$18.2K |
|
1199
ePlus
PLUS
$2.43B
| $800K | 0.01% |
17,266
-416
| -2% | -$20.8K |
|
|
LMNX
1200
DELISTED
Luminex Corp
LMNX
| $791K | 0.01% |
26,103
-577
| -2% | -$17.3K |
|
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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.