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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 | |
|---|---|---|---|---|---|---|
1401
LeMaitre Vascular
LMAT
$2.26B
| $384K | 0.01% |
9,919
+72
| +0.7% | +$2.59K |
|
|
ORIT
1402
DELISTED
Oritani Financial Corp. New
ORIT
| $384K | 0.01% |
24,699
-876
| -3% | -$14.1K |
|
1403
Donnelley Financial Solutions
DFIN
$1.26B
| $383K | 0.01% |
21,393
-486
| -2% | -$9.61K |
|
|
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $382K | 0.01% |
2,689
-338
| -11% | -$52.6K |
|
1405
News Corp Class B
NWS
$16.7B
| $378K | 0.01% |
27,785
-1,931
| -6% | -$27.8K |
|
1406
OneSpan
OSPN
$562M
| $376K | 0.01% |
19,742
+228
| +1% | +$4.26K |
|
|
ESIO
1407
DELISTED
Electro Scientific Industries
ESIO
| $375K | 0.01% |
21,480
-713
| -3% | -$13.9K |
|
|
OPB
1408
DELISTED
Opus Bank Common Stock
OPB
| $372K | 0.01% |
13,593
+2,439
| +22% | +$69.8K |
|
1409
Century Aluminum
CENX
$4.44B
| $369K | 0.01% |
30,867
-1,350
| -4% | -$17.4K |
|
|
GNBC
1410
DELISTED
Green Bancorp, Inc
GNBC
| $368K | 0.01% |
16,667
-413
| -2% | -$9.68K |
|
1411
Metallus
MTUS
$869M
| $367K | 0.01% |
24,687
-603
| -2% | -$9.05K |
|
1412
Lantheus
LNTH
$7.03B
| $360K | 0.01% |
24,099
+4,580
| +23% | +$66.9K |
|
1413
Par Pacific Holdings
PARR
$3.94B
| $359K | 0.01% |
17,610
+1,323
| +8% | +$24.3K |
|
|
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
| $358K | ﹤0.01% |
20,034
+151
| +0.8% | +$2.8K |
|
1415
TETRA Technologies
TTI
$1.14B
| $357K | ﹤0.01% |
79,078
-1,966
| -2% | -$8.9K |
|
1416
Ring Energy
REI
$297M
| $354K | ﹤0.01% |
35,717
+639
| +2% | +$7.66K |
|
1417
CorVel
CRVL
$3.08B
| $351K | ﹤0.01% |
17,463
-1,179
| -6% | -$22.7K |
|
|
CIVI
1418
DELISTED
Civitas Resources
CIVI
| $350K | ﹤0.01% |
+11,761
| New | +$392K |
|
1419
Tredegar Corp
TG
$260M
| $348K | ﹤0.01% |
16,081
-378
| -2% | -$8.66K |
|
1420
Ezcorp Inc
EZPW
$1.87B
| $347K | ﹤0.01% |
32,400
-834
| -3% | -$9.5K |
|
|
WSR
1421
DELISTED
Whitestone REIT
WSR
| $347K | ﹤0.01% |
25,007
-677
| -3% | -$8.93K |
|
|
LION
1422
DELISTED
Fidelity Southern Corporation
LION
| $344K | ﹤0.01% |
13,870
-438
| -3% | -$10.8K |
|
1423
Griffon
GFF
$4.28B
| $343K | ﹤0.01% |
21,239
-614
| -3% | -$11K |
|
1424
American Public Education
APEI
$907M
| $342K | ﹤0.01% |
10,334
-250
| -2% | -$9.57K |
|
1425
Universal Electronics
UEIC
$57.6M
| $342K | ﹤0.01% |
8,703
-415
| -5% | -$16.2K |
|
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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.