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 | |
|---|---|---|---|---|---|---|
|
TLRD
1201
DELISTED
Tailored Brands, Inc.
TLRD
| $789K | 0.01% |
31,334
-765
| -2% | -$17.6K |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $787K | 0.01% |
36,439
+4,184
| +13% | +$97.7K |
|
1203
ArcBest
ARCB
$3.32B
| $785K | 0.01% |
16,160
-390
| -2% | -$18.3K |
|
|
SVU
1204
DELISTED
SUPERVALU Inc.
SVU
| $784K | 0.01% |
24,343
-445
| -2% | -$13K |
|
1205
MaxLinear
MXL
$5.47B
| $781K | 0.01% |
39,284
-725
| -2% | -$13.2K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$854M
| $776K | 0.01% |
38,351
-943
| -2% | -$18.5K |
|
|
AMWD
1207
DELISTED
American Woodmark
AMWD
| $773K | 0.01% |
9,852
+703
| +8% | +$60K |
|
1208
Group 1 Automotive
GPI
$4.11B
| $772K | 0.01% |
11,902
-796
| -6% | -$57.5K |
|
1209
Materion
MTRN
$4.53B
| $770K | 0.01% |
12,733
-299
| -2% | -$18K |
|
|
AKRX
1210
DELISTED
Akorn Inc
AKRX
| $768K | 0.01% |
59,201
-1,431
| -2% | -$23.5K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
25,057
-633
| -2% | -$18.9K |
|
1212
ProPetro Holding
PUMP
$1.29B
| $763K | 0.01% |
46,258
-40
| -0.1% | -$645 |
|
1213
Sturm, Ruger & Co
RGR
$618M
| $759K | 0.01% |
10,985
-274
| -2% | -$16.6K |
|
|
PRSU
1214
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $758K | 0.01% |
12,789
-429
| -3% | -$25.3K |
|
1215
Vanda Pharmaceuticals
VNDA
$308M
| $756K | 0.01% |
+32,946
| New | +$673K |
|
1216
AMERISAFE
AMSF
$573M
| $751K | 0.01% |
12,125
-307
| -2% | -$19.1K |
|
|
NTUS
1217
DELISTED
Natus Medical Inc
NTUS
| $750K | 0.01% |
21,041
-560
| -3% | -$19.8K |
|
1218
Artivion
AORT
$1.32B
| $749K | 0.01% |
21,288
-463
| -2% | -$14.9K |
|
1219
City Holding Co
CHCO
$2.06B
| $747K | 0.01% |
9,725
-237
| -2% | -$18.8K |
|
1220
Tactile Systems Technology
TCMD
$632M
| $746K | 0.01% |
10,496
+931
| +10% | +$55.9K |
|
|
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $743K | 0.01% |
23,490
-6,150
| -21% | -$189K |
|
1222
Mativ Holdings
MATV
$480M
| $741K | 0.01% |
19,352
-498
| -3% | -$20.7K |
|
1223
Rambus
RMBS
$9.83B
| $737K | 0.01% |
67,542
-1,829
| -3% | -$22.3K |
|
|
DEA
1224
Easterly Government Properties
DEA
$1.18B
| $736K | 0.01% |
15,198
+562
| +4% | +$27.7K |
|
1225
Apogee Enterprises
APOG
$875M
| $735K | 0.01% |
17,788
-425
| -2% | -$20.5K |
|
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.