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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 | |
|---|---|---|---|---|---|---|
|
HT
1326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $517K | 0.01% |
22,796
-1,066
| -4% | -$23.9K |
|
|
TRST
1327
Trustco Bank Corp NY
TRST
$991M
| $516K | 0.01% |
12,149
-298
| -2% | -$13.5K |
|
|
AEGN
1328
DELISTED
Aegion Corp
AEGN
| $516K | 0.01% |
20,330
-581
| -3% | -$14.5K |
|
1329
Myers Industries
MYE
$1.26B
| $515K | 0.01% |
22,150
+4,738
| +27% | +$102K |
|
1330
Marten Transport
MRTN
$1.25B
| $514K | 0.01% |
36,627
-897
| -2% | -$13.4K |
|
1331
Preferred Bank
PFBC
$1.26B
| $513K | 0.01% |
+8,775
| New | +$550K |
|
1332
Virtus Investment Partners
VRTS
$1.14B
| $513K | 0.01% |
4,509
-149
| -3% | -$18.9K |
|
|
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
| $513K | 0.01% |
26,671
-866
| -3% | -$16.4K |
|
1334
Hanmi Financial
HAFC
$951M
| $509K | 0.01% |
20,457
-516
| -2% | -$13.6K |
|
1335
AngioDynamics
ANGO
$585M
| $507K | 0.01% |
23,328
-427
| -2% | -$9.48K |
|
1336
Banc of California
BANC
$3.2B
| $507K | 0.01% |
26,838
-599
| -2% | -$11.8K |
|
1337
ATN International
ATNI
$370M
| $504K | 0.01% |
6,827
-188
| -3% | -$12.6K |
|
|
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
| $503K | 0.01% |
31,559
+4,225
| +15% | +$58.9K |
|
1339
HealthStream
HSTM
$834M
| $498K | 0.01% |
16,067
-613
| -4% | -$18.3K |
|
|
ASNA
1340
DELISTED
Ascena Retail Group, Inc.
ASNA
| $497K | 0.01% |
5,432
-76
| -1% | -$6.29K |
|
1341
RE/MAX Holdings
RMAX
$211M
| $495K | 0.01% |
11,166
-288
| -3% | -$14.3K |
|
|
RTEC
1342
DELISTED
Rudolph Technologies Inc
RTEC
| $491K | 0.01% |
20,072
-456
| -2% | -$12.6K |
|
1343
Central Pacific Financial
CPF
$1.02B
| $489K | 0.01% |
18,513
-591
| -3% | -$16.7K |
|
|
ACOR
1344
DELISTED
Acorda Therapeutics
ACOR
| $487K | 0.01% |
207
-46
| -18% | -$142K |
|
|
EGRX
1345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $486K | 0.01% |
7,010
+1,638
| +30% | +$124K |
|
|
VTLE
1346
DELISTED
Vital Energy
VTLE
| $485K | 0.01% |
+2,969
| New | +$520K |
|
1347
StoneX
SNEX
$8.74B
| $483K | 0.01% |
50,590
-612
| -1% | -$6.52K |
|
|
HSKA
1348
DELISTED
Heska Corp
HSKA
| $481K | 0.01% |
4,246
-87
| -2% | -$9.14K |
|
1349
Pathward Financial
CASH
$1.85B
| $475K | 0.01% |
17,256
-396
| -2% | -$11.9K |
|
1350
SunCoke Energy
SXC
$788M
| $473K | 0.01% |
40,727
-1,005
| -2% | -$11.9K |
|
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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.