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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
Cap. Flow
-$539M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.16M
2
ADNT icon
Adient
ADNT
+$2.46M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
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
XLB icon
1276
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$616K 0.01%
21,256
+6,900
+48% +$204K
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
$615K 0.01%
11,238
-269
-2% -$14.4K
NBHC icon
1278
National Bank Holdings
NBHC
$1.91B
$612K 0.01%
16,244
-1,294
-7% -$51K
AVP
1279
DELISTED
Avon Products, Inc.
AVP
$612K 0.01%
278,325
-6,741
-2% -$12.4K
CLDT
1280
Chatham Lodging
CLDT
$630M
$603K 0.01%
28,867
-738
-2% -$15.8K
GTY
1281
Getty Realty Corp
GTY
$2.13B
$602K 0.01%
21,093
-223
-1% -$6.41K
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$600K 0.01%
29,900
-595
-2% -$12.6K
WGO icon
1283
Winnebago Industries
WGO
$923M
$598K 0.01%
18,053
-541
-3% -$20.9K
SSP icon
1284
E.W. Scripps
SSP
$276M
$596K 0.01%
36,131
+565
+2% +$8.18K
OSUR icon
1285
OraSure Technologies
OSUR
$276M
$595K 0.01%
38,491
-920
-2% -$15.1K
RYAM icon
1286
Rayonier Advanced Materials
RYAM
$582M
$594K 0.01%
32,223
-1,254
-4% -$24.6K
CIR
1287
DELISTED
CIRCOR International, Inc
CIR
$593K 0.01%
12,482
-315
-2% -$13.7K
ARR
1288
Armour Residential REIT
ARR
$2.02B
$592K 0.01%
5,276
-133
-2% -$15.5K
UHT
1289
Universal Health Realty Income Trust
UHT
$626M
$592K 0.01%
7,957
-199
-2% -$14K
GCO icon
1290
Genesco
GCO
$427M
$590K 0.01%
12,531
-323
-3% -$14.1K
HTLD icon
1291
Heartland Express
HTLD
$1.05B
$590K 0.01%
29,898
-1,977
-6% -$39.2K
NPKI
1292
NPK International
NPKI
$1.11B
$590K 0.01%
56,979
-662
-1% -$6.76K
CNSL
1293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$585K 0.01%
44,833
+2,984
+7% +$36.9K
PRFT
1294
DELISTED
Perficient Inc
PRFT
$584K 0.01%
21,903
-724
-3% -$20K
OSG
1295
Octave Specialty Group
OSG
$262M
$582K 0.01%
28,523
-735
-3% -$15.3K
IRT icon
1296
Independence Realty Trust
IRT
$3.96B
$581K 0.01%
55,153
-980
-2% -$10K
TFIN icon
1297
Triumph Financial Inc
TFIN
$1.82B
$581K 0.01%
+15,205
New +$632K
ECPG icon
1298
Encore Capital Group
ECPG
$2.06B
$577K 0.01%
16,105
+716
+5% +$27.1K
UIS icon
1299
Unisys
UIS
$253M
$571K 0.01%
+27,998
New +$461K
ONTO icon
1300
Onto Innovation
ONTO
$11.7B
$570K 0.01%
15,187
-232
-2% -$9.12K
50 51
52
53 54

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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.