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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 | |
|---|---|---|---|---|---|---|
1351
Kelly Services Class A
KELYA
$545M
| $471K | 0.01% |
19,586
-265
| -1% | -$6.42K |
|
|
NFBK
1352
DELISTED
Northfield Bancorp
NFBK
| $471K | 0.01% |
29,584
-540
| -2% | -$8.87K |
|
|
LDL
1353
DELISTED
Lydall, Inc.
LDL
| $471K | 0.01% |
10,936
-277
| -2% | -$12K |
|
|
MODV
1354
DELISTED
ModivCare
MODV
| $466K | 0.01% |
6,931
-129
| -2% | -$8.96K |
|
|
AHRT
1355
AH Realty Trust
AHRT
$536M
| $465K | 0.01% |
30,763
+1,566
| +5% | +$24.1K |
|
1356
Vicor
VICR
$9.41B
| $465K | 0.01% |
10,100
-476
| -5% | -$26.2K |
|
|
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
| $461K | 0.01% |
10,053
-146
| -1% | -$7.34K |
|
|
CMO
1358
DELISTED
Capstead Mortgage Corp.
CMO
| $460K | 0.01% |
58,203
-1,463
| -2% | -$12.3K |
|
1359
Adeia
ADEA
$2.88B
| $459K | 0.01% |
116,772
-2,846
| -2% | -$12.1K |
|
1360
Cohu
COHU
$2.26B
| $456K | 0.01% |
18,177
-410
| -2% | -$10.2K |
|
|
SPTN
1361
DELISTED
SpartanNash
SPTN
| $454K | 0.01% |
22,609
-576
| -2% | -$13.1K |
|
|
MCHB
1362
Mechanics Bancorp
MCHB
$3.46B
| $450K | 0.01% |
16,980
-431
| -2% | -$12.4K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $450K | 0.01% |
20,757
-558
| -3% | -$12.2K |
|
1364
OFG Bancorp
OFG
$2.21B
| $447K | 0.01% |
27,674
-704
| -2% | -$11.4K |
|
1365
World Acceptance Corp
WRLD
$909M
| $447K | 0.01% |
3,912
-15
| -0.4% | -$1.72K |
|
1366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $440K | 0.01% |
13,502
-16,350
| -55% | -$542K |
|
1367
Movado Group
MOV
$835M
| $436K | 0.01% |
10,399
+301
| +3% | +$14.1K |
|
|
AMAG
1368
DELISTED
AMAG Pharmaceuticals
AMAG
| $434K | 0.01% |
21,691
-464
| -2% | -$10.6K |
|
|
CBL
1369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $433K | 0.01% |
108,643
-2,797
| -3% | -$13.4K |
|
|
FTR
1370
DELISTED
Frontier Communications Corp.
FTR
| $432K | 0.01% |
66,576
+14,854
| +29% | +$81.2K |
|
1371
Customers Bancorp
CUBI
$2.66B
| $431K | 0.01% |
18,333
-777
| -4% | -$20.1K |
|
1372
M/I Homes
MHO
$3.81B
| $430K | 0.01% |
17,977
-464
| -3% | -$12K |
|
1373
PetMed Express
PETS
$42.1M
| $430K | 0.01% |
13,016
-279
| -2% | -$10.4K |
|
1374
Regis Corp
RGS
$68.3M
| $426K | 0.01% |
1,042
-74
| -7% | -$28.3K |
|
1375
Team
TISI
$77.7M
| $425K | 0.01% |
1,889
-46
| -2% | -$10.4K |
|
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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.