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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | 0.01% |
17,950
-620
| -3% | -$18.6K |
|
|
CTRL
1302
DELISTED
Control4 Corporation
CTRL
| $564K | 0.01% |
16,420
+3,326
| +25% | +$103K |
|
|
ECHO
1303
DELISTED
Echo Global Logistics, Inc.
ECHO
| $556K | 0.01% |
17,963
+750
| +4% | +$24.4K |
|
1304
Alamo Group
ALG
$2B
| $554K | 0.01% |
6,051
-117
| -2% | -$11K |
|
1305
LGI Homes
LGIH
$1.4B
| $554K | 0.01% |
11,677
| – | – |
|
|
CRAY
1306
DELISTED
Cray, Inc.
CRAY
| $552K | 0.01% |
25,689
-546
| -2% | -$12.6K |
|
|
IPHS
1307
DELISTED
Innophos Holdings, Inc.
IPHS
| $548K | 0.01% |
12,337
-274
| -2% | -$12.5K |
|
|
LABL
1308
DELISTED
Multi-Color Corp
LABL
| $546K | 0.01% |
8,770
-208
| -2% | -$13.3K |
|
1309
Installed Building Products
IBP
$6.16B
| $543K | 0.01% |
13,921
+460
| +3% | +$23.2K |
|
1310
Phibro Animal Health
PAHC
$1.43B
| $543K | 0.01% |
12,661
-124
| -1% | -$5.86K |
|
1311
Comtech Telecommunications
CMTL
$54.5M
| $540K | 0.01% |
14,876
-368
| -2% | -$12.6K |
|
|
FSP
1312
Franklin Street Properties
FSP
$45.7M
| $539K | 0.01% |
67,470
-1,738
| -3% | -$14.7K |
|
|
TDAY
1313
USA Today Co
TDAY
$1.22B
| $536K | 0.01% |
34,143
-4,771
| -12% | -$80K |
|
|
TYPE
1314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $535K | 0.01% |
26,492
-728
| -3% | -$15K |
|
|
XOXO
1315
DELISTED
Xo Group Inc
XOXO
| $534K | 0.01% |
15,485
-230
| -1% | -$7.11K |
|
|
CKH
1316
DELISTED
Seacor Holdings Inc.
CKH
| $533K | 0.01% |
10,779
-248
| -2% | -$12.8K |
|
1317
Coca-Cola Consolidated
COKE
$12.4B
| $532K | 0.01% |
29,210
-750
| -3% | -$12K |
|
|
ADAM
1318
Adamas Trust
ADAM
$783M
| $532K | 0.01% |
21,875
+3,785
| +21% | +$94.6K |
|
|
CAMP
1319
DELISTED
CalAmp Corp.
CAMP
| $532K | 0.01% |
965
-38
| -4% | -$20.3K |
|
1320
Adtran
ADTN
$769M
| $530K | 0.01% |
30,038
-886
| -3% | -$14.8K |
|
|
GPMT
1321
Granite Point Mortgage Trust
GPMT
$62.8M
| $527K | 0.01% |
+27,343
| New | +$516K |
|
|
MAGN
1322
Magnera Corp
MAGN
$490M
| $526K | 0.01% |
2,119
-51
| -2% | -$12.4K |
|
|
EXTN
1323
DELISTED
Exterran Corporation
EXTN
| $525K | 0.01% |
19,775
-981
| -5% | -$26.3K |
|
1324
Marcus Corp
MCS
$752M
| $521K | 0.01% |
12,383
-181
| -1% | -$6.87K |
|
|
EXPR
1325
DELISTED
Express, Inc.
EXPR
| $519K | 0.01% |
2,345
-86
| -4% | -$17.6K |
|
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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.