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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 | |
|---|---|---|---|---|---|---|
1376
Photronics
PLAB
$1.76B
| $424K | 0.01% |
43,030
-2,070
| -5% | -$19.2K |
|
1377
Green Plains
GPRE
$1.15B
| $421K | 0.01% |
24,504
-604
| -2% | -$10.3K |
|
1378
Amphastar Pharmaceuticals
AMPH
$846M
| $420K | 0.01% |
21,828
-1,337
| -6% | -$23.8K |
|
1379
Matrix Service
MTRX
$347M
| $417K | 0.01% |
16,897
-414
| -2% | -$8.75K |
|
1380
Koppers
KOP
$954M
| $415K | 0.01% |
13,325
-303
| -2% | -$10.9K |
|
1381
Buckle
BKE
$2.25B
| $412K | 0.01% |
17,889
-471
| -3% | -$11.6K |
|
1382
National Presto Industries
NPK
$896M
| $410K | 0.01% |
3,161
-80
| -2% | -$10.2K |
|
|
EGL
1383
DELISTED
Engility Holdings, Inc.
EGL
| $410K | 0.01% |
11,398
-52
| -0.5% | -$1.79K |
|
1384
Insteel Industries
IIIN
$624M
| $409K | 0.01% |
11,408
-280
| -2% | -$10.8K |
|
1385
KLX Energy Services
KLXE
$43.7M
| $409K | 0.01% |
+2,554
| New | +$384K |
|
1386
Extreme Networks
EXTR
$3.92B
| $408K | 0.01% |
74,447
-352
| -0.5% | -$2.5K |
|
|
DF
1387
DELISTED
Dean Foods Company
DF
| $408K | 0.01% |
57,493
-1,462
| -2% | -$12.8K |
|
|
BFS
1388
Saul Centers
BFS
$884M
| $404K | 0.01% |
7,220
-625
| -8% | -$34.9K |
|
|
HSII
1389
DELISTED
Heidrick & Struggles
HSII
| $404K | 0.01% |
11,929
-284
| -2% | -$11.1K |
|
1390
Quanex
NX
$863M
| $403K | 0.01% |
22,126
-513
| -2% | -$9.03K |
|
1391
Upbound Group
UPBD
$1.2B
| $402K | 0.01% |
27,944
-6,531
| -19% | -$96K |
|
1392
Axcelis
ACLS
$3.94B
| $400K | 0.01% |
20,359
-389
| -2% | -$8.01K |
|
1393
CEVA Inc
CEVA
$980M
| $399K | 0.01% |
13,862
-480
| -3% | -$14.5K |
|
1394
DXP Enterprises
DXPE
$2.57B
| $399K | 0.01% |
9,955
-240
| -2% | -$10.5K |
|
|
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $399K | 0.01% |
18,759
-482
| -3% | -$10.7K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | 0.01% |
26,675
-654
| -2% | -$10.1K |
|
1397
MiMedx Group
MDXG
$635M
| $396K | 0.01% |
64,275
-1,656
| -3% | -$7.49K |
|
|
FRGI
1398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $395K | 0.01% |
14,754
-2,834
| -16% | -$81.4K |
|
1399
John B. Sanfilippo & Son
JBSS
$978M
| $393K | 0.01% |
5,504
-142
| -3% | -$10.7K |
|
1400
Anika Therapeutics
ANIK
$200M
| $387K | 0.01% |
9,176
-341
| -4% | -$13.5K |
|
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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.