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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 | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$1.22B
| $734K | 0.01% |
20,878
+12,425
| +147% | +$446K |
|
1227
Astec Industries
ASTE
$1.28B
| $733K | 0.01% |
14,531
+2,163
| +17% | +$112K |
|
|
TGI
1228
DELISTED
Triumph Group
TGI
| $730K | 0.01% |
31,342
-747
| -2% | -$15.6K |
|
1229
Piper Sandler
PIPR
$5.15B
| $729K | 0.01% |
38,176
+1,296
| +4% | +$24.9K |
|
|
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $726K | 0.01% |
53,209
-1,147
| -2% | -$16.8K |
|
1231
Papa John's
PZZA
$1.04B
| $724K | 0.01% |
14,126
-1,042
| -7% | -$48.2K |
|
1232
Southside Bancshares
SBSI
$975M
| $722K | 0.01% |
20,753
+2,879
| +16% | +$102K |
|
|
CNR
1233
Core Natural Resources Inc
CNR
$4.07B
| $719K | 0.01% |
17,620
+1,339
| +8% | +$56.3K |
|
1234
CTS Corp
CTS
$1.84B
| $714K | 0.01% |
20,818
-492
| -2% | -$17.8K |
|
|
GCI
1235
DELISTED
Gannett Co., Inc
GCI
| $712K | 0.01% |
71,097
-1,790
| -2% | -$18.3K |
|
|
GOV
1236
DELISTED
Government Properties Income Trust
GOV
| $704K | 0.01% |
62,396
-1,596
| -2% | -$24.8K |
|
1237
Interparfums
IPAR
$4.1B
| $699K | 0.01% |
10,839
-267
| -2% | -$16.4K |
|
|
DPLO
1238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $691K | 0.01% |
35,581
+4,481
| +14% | +$95.4K |
|
1239
Orthofix Medical
OFIX
$504M
| $688K | 0.01% |
11,899
-276
| -2% | -$15.5K |
|
|
FARO
1240
DELISTED
Faro Technologies
FARO
| $687K | 0.01% |
10,683
-261
| -2% | -$16.6K |
|
1241
Benchmark Electronics
BHE
$2.69B
| $686K | 0.01% |
29,312
-1,333
| -4% | -$35.2K |
|
|
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
| $686K | 0.01% |
79,090
-4,274
| -5% | -$38K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $686K | 0.01% |
50,433
-1,219
| -2% | -$16.3K |
|
|
NTRI
1244
DELISTED
NutriSystem, Inc.
NTRI
| $686K | 0.01% |
18,526
-649
| -3% | -$25.1K |
|
1245
Varex Imaging
VREX
$473M
| $685K | 0.01% |
23,917
-579
| -2% | -$19.1K |
|
1246
United Fire Group
UFCS
$1.34B
| $680K | 0.01% |
13,397
-278
| -2% | -$14.8K |
|
|
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $679K | 0.01% |
8,432
+1,357
| +19% | +$111K |
|
1248
Lindsay Corp
LNN
$1.18B
| $678K | 0.01% |
6,768
-175
| -3% | -$16.4K |
|
|
REGI
1249
DELISTED
Renewable Energy Group, Inc.
REGI
| $675K | 0.01% |
23,444
+4,150
| +22% | +$92K |
|
|
ISCA
1250
DELISTED
International Speedway Corp
ISCA
| $674K | 0.01% |
15,378
-383
| -2% | -$16.9K |
|
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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.