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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 | |
|---|---|---|---|---|---|---|
1251
Stewart Information Services
STC
$2.04B
| $672K | 0.01% |
14,940
-377
| -2% | -$16.9K |
|
|
KEM
1252
DELISTED
KEMET Corporation
KEM
| $670K | 0.01% |
36,093
+4,118
| +13% | +$101K |
|
1253
Fossil Group
FOSL
$256M
| $666K | 0.01% |
28,590
+306
| +1% | +$7.71K |
|
|
TBI
1254
Trueblue
TBI
$236M
| $666K | 0.01% |
25,563
+1,273
| +5% | +$35.3K |
|
|
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
| $657K | 0.01% |
13,118
-335
| -2% | -$16.7K |
|
1256
Wabash National
WNC
$543M
| $656K | 0.01% |
35,996
-1,464
| -4% | -$27.6K |
|
1257
VanEck Oil Services ETF
OIH
$2.04B
| $655K | 0.01% |
1,301
| – | – |
|
1258
Perdoceo Education
PRDO
$2.01B
| $655K | 0.01% |
43,870
+1,188
| +3% | +$19.6K |
|
|
NCI
1259
DELISTED
Navigant Consulting, Inc.
NCI
| $653K | 0.01% |
28,317
-848
| -3% | -$19.6K |
|
1260
Innoviva
INVA
$1.59B
| $652K | 0.01% |
42,792
-1,742
| -4% | -$25.1K |
|
1261
AdvanSix
ASIX
$555M
| $648K | 0.01% |
19,084
-601
| -3% | -$21.6K |
|
|
ACH
1262
Accendra Health
ACH
$249M
| $648K | 0.01% |
39,211
-670
| -2% | -$11.4K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $648K | 0.01% |
36,197
-880
| -2% | -$15.1K |
|
1264
SiriusPoint
SPNT
$3.06B
| $644K | 0.01% |
49,522
-3,931
| -7% | -$51.3K |
|
1265
Scansource
SCSC
$1.13B
| $643K | 0.01% |
16,104
-401
| -2% | -$16.4K |
|
1266
FormFactor
FORM
$7.09B
| $639K | 0.01% |
46,474
-662
| -1% | -$9.13K |
|
1267
Shutterstock
SSTK
$220M
| $636K | 0.01% |
11,660
-268
| -2% | -$13.8K |
|
1268
Tompkins Financial
TMP
$1.42B
| $632K | 0.01% |
7,787
-203
| -3% | -$17.5K |
|
1269
MGP Ingredients
MGPI
$392M
| $628K | 0.01% |
7,951
-203
| -2% | -$16.5K |
|
|
SRDX
1270
DELISTED
Surmodics
SRDX
| $627K | 0.01% |
8,401
-155
| -2% | -$10.7K |
|
1271
Standard Motor Products
SMP
$876M
| $625K | 0.01% |
12,701
-358
| -3% | -$17.8K |
|
1272
Andersons Inc
ANDE
$2.55B
| $623K | 0.01% |
16,560
-533
| -3% | -$20.1K |
|
1273
WisdomTree
WT
$2.97B
| $621K | 0.01% |
73,202
-1,898
| -3% | -$16.1K |
|
|
EGOV
1274
DELISTED
NIC Inc
EGOV
| $620K | 0.01% |
41,880
-1,048
| -2% | -$17K |
|
1275
Enova International
ENVA
$6.25B
| $619K | 0.01% |
21,490
-374
| -2% | -$12.7K |
|
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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.