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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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.9B
| $341K | ﹤0.01% |
14,784
-1,046
| -7% | -$24.5K |
|
1427
MYR Group
MYRG
$5.75B
| $340K | ﹤0.01% |
10,423
-223
| -2% | -$7.86K |
|
1428
Cytokinetics
CYTK
$10.9B
| $339K | ﹤0.01% |
34,372
+1,492
| +5% | +$12K |
|
|
HPR
1429
DELISTED
HighPoint Resources Corporation
HPR
| $339K | ﹤0.01% |
1,390
+104
| +8% | +$29.7K |
|
1430
Monarch Casino & Resort
MCRI
$2.18B
| $338K | ﹤0.01% |
7,427
+78
| +1% | +$3.63K |
|
|
CHCT
1431
Community Healthcare Trust
CHCT
$538M
| $337K | ﹤0.01% |
10,879
-267
| -2% | -$8.15K |
|
|
SAFE
1432
Safehold
SAFE
$1.19B
| $335K | ﹤0.01% |
+6,156
| New | +$325K |
|
|
WLH
1433
DELISTED
WILLIAM LYON HOMES
WLH
| $332K | ﹤0.01% |
20,864
+2,864
| +16% | +$59.6K |
|
|
PGNX
1434
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $331K | ﹤0.01% |
52,759
+5,180
| +11% | +$39.8K |
|
|
JCP
1435
DELISTED
J.C. Penney Company, Inc.
JCP
| $329K | ﹤0.01% |
198,073
-4,775
| -2% | -$10.1K |
|
1436
Red Robin
RRGB
$136M
| $328K | ﹤0.01% |
8,178
-202
| -2% | -$8.59K |
|
1437
Ethan Allen Interiors
ETD
$592M
| $322K | ﹤0.01% |
15,524
-620
| -4% | -$14.2K |
|
|
GHL
1438
DELISTED
Greenhill & Co., Inc.
GHL
| $318K | ﹤0.01% |
12,069
-2,118
| -15% | -$62.8K |
|
1439
Veeco
VECO
$2.96B
| $315K | ﹤0.01% |
30,699
-728
| -2% | -$9.11K |
|
1440
QuinStreet
QNST
$893M
| $314K | ﹤0.01% |
23,132
-596
| -3% | -$8.44K |
|
1441
Ichor Holdings
ICHR
$2.73B
| $313K | ﹤0.01% |
+15,327
| New | +$336K |
|
1442
Resources Connection
RGP
$133M
| $313K | ﹤0.01% |
18,881
-240
| -1% | -$3.92K |
|
1443
Zumiez
ZUMZ
$328M
| $313K | ﹤0.01% |
11,882
+62
| +0.5% | +$1.63K |
|
1444
Clearwater Paper
CLW
$278M
| $308K | ﹤0.01% |
10,357
-268
| -3% | -$7.21K |
|
|
UCTT
1445
Ultra Clean Holdings
UCTT
$3.9B
| $307K | ﹤0.01% |
24,498
-494
| -2% | -$7.18K |
|
|
IVC
1446
DELISTED
Invacare Corporation
IVC
| $304K | ﹤0.01% |
20,908
-492
| -2% | -$8.15K |
|
1447
Cato Corp
CATO
$64.1M
| $303K | ﹤0.01% |
14,414
-460
| -3% | -$10.7K |
|
1448
American Coastal Insurance
ACIC
$505M
| $302K | ﹤0.01% |
13,472
+229
| +2% | +$4.72K |
|
1449
American Vanguard Corp
AVD
$75.2M
| $302K | ﹤0.01% |
16,790
-172
| -1% | -$3.57K |
|
1450
Future Fuel
FF
$203M
| $301K | ﹤0.01% |
16,239
-135
| -0.8% | -$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.