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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 | |
|---|---|---|---|---|---|---|
1451
MarineMax
HZO
$799M
| $301K | ﹤0.01% |
14,165
-183
| -1% | -$3.82K |
|
|
FSB
1452
DELISTED
Franklin Financial Network, Inc.
FSB
| $299K | ﹤0.01% |
7,657
-135
| -2% | -$5.22K |
|
1453
Harmonic Inc
HLIT
$1.23B
| $298K | ﹤0.01% |
54,131
-868
| -2% | -$4.33K |
|
1454
ANI Pharmaceuticals
ANIP
$1.78B
| $294K | ﹤0.01% |
5,205
-652
| -11% | -$39.9K |
|
1455
Forrester Research
FORR
$185M
| $292K | ﹤0.01% |
6,368
-15
| -0.2% | -$689 |
|
1456
Applied Optoelectronics
AAOI
$7.85B
| $290K | ﹤0.01% |
11,774
-862
| -7% | -$33.8K |
|
1457
Sonic Automotive
SAH
$3.25B
| $288K | ﹤0.01% |
14,865
-759
| -5% | -$15.7K |
|
1458
eHealth
EHTH
$43.2M
| $286K | ﹤0.01% |
10,135
-653
| -6% | -$17.3K |
|
|
CUTR
1459
DELISTED
Cutera, Inc.
CUTR
| $283K | ﹤0.01% |
8,706
-94
| -1% | -$3.42K |
|
|
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
10,663
-261
| -2% | -$7.7K |
|
1461
Motorcar Parts of America
MPAA
$264M
| $279K | ﹤0.01% |
11,902
-408
| -3% | -$9.5K |
|
|
HAYN
1462
DELISTED
Haynes International, Inc.
HAYN
| $279K | ﹤0.01% |
7,871
-209
| -3% | -$7.97K |
|
|
LL
1463
DELISTED
LL Flooring Holdings, Inc.
LL
| $279K | ﹤0.01% |
17,988
-433
| -2% | -$8.73K |
|
|
BRS
1464
DELISTED
Bristow Group, Inc.
BRS
| $273K | ﹤0.01% |
22,503
+1,637
| +8% | +$20.2K |
|
1465
REX American Resources
REX
$1.44B
| $272K | ﹤0.01% |
21,582
-366
| -2% | -$4.66K |
|
1466
Haverty Furniture Companies
HVT
$406M
| $267K | ﹤0.01% |
12,082
-380
| -3% | -$8.21K |
|
|
BFX
1467
DELISTED
BowFlex Inc.
BFX
| $265K | ﹤0.01% |
19,032
-598
| -3% | -$8.61K |
|
|
ESND
1468
DELISTED
Essendant Inc.
ESND
| $265K | ﹤0.01% |
20,643
-3,659
| -15% | -$52.3K |
|
|
CDR
1469
DELISTED
Cedar Realty Trust, Inc
CDR
| $259K | ﹤0.01% |
8,411
+723
| +9% | +$22.2K |
|
1470
UNIFI
UFI
$121M
| $258K | ﹤0.01% |
9,114
-1,892
| -17% | -$59.2K |
|
|
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
| $258K | ﹤0.01% |
7,079
-179
| -2% | -$7.68K |
|
1472
Community Health Systems
CYH
$383M
| $253K | ﹤0.01% |
73,147
-1,912
| -3% | -$6.22K |
|
|
SHOE
1473
Shoe Station Group
SHOE
$410M
| $253K | ﹤0.01% |
13,150
-758
| -5% | -$13.5K |
|
1474
Hawkins
HWKN
$2.94B
| $251K | ﹤0.01% |
12,132
-142
| -1% | -$2.81K |
|
|
SUP
1475
DELISTED
Superior Industries International
SUP
| $247K | ﹤0.01% |
14,483
-526
| -4% | -$10.1K |
|
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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.