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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 | |
|---|---|---|---|---|---|---|
|
RRD
1476
DELISTED
RR Donnelley & Sons Co.
RRD
| $239K | ﹤0.01% |
44,296
-1,078
| -2% | -$5.81K |
|
|
ASRT
1477
DELISTED
Assertio
ASRT
| $236K | ﹤0.01% |
670
-14
| -2% | -$6.11K |
|
1478
Park Aerospace
PKE
$785M
| $236K | ﹤0.01% |
12,101
-179
| -1% | -$3.89K |
|
1479
Titan International
TWI
$519M
| $235K | ﹤0.01% |
31,658
-388
| -1% | -$3.29K |
|
1480
Central Garden & Pet Co
CENT
$2.71B
| $234K | ﹤0.01% |
8,119
-210
| -3% | -$6.89K |
|
|
LKSD
1481
DELISTED
LSC Communications, Inc.
LKSD
| $232K | ﹤0.01% |
20,997
-547
| -3% | -$7.05K |
|
1482
Digi International
DGII
$2.55B
| $231K | ﹤0.01% |
17,141
-383
| -2% | -$5.09K |
|
1483
TTEC Holdings
TTEC
$107M
| $226K | ﹤0.01% |
8,715
-491
| -5% | -$14.3K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $224K | ﹤0.01% |
11,921
-336
| -3% | -$7.61K |
|
|
DBD
1485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
47,879
-1,145
| -2% | -$8.35K |
|
|
PERY
1486
DELISTED
Perry Ellis International Inc
PERY
| $210K | ﹤0.01% |
7,696
-495
| -6% | -$13.9K |
|
1487
Vera Bradley
VRA
$106M
| $209K | ﹤0.01% |
13,678
+1,488
| +12% | +$21.7K |
|
|
BKS
1488
DELISTED
Barnes & Noble
BKS
| $208K | ﹤0.01% |
35,836
-810
| -2% | -$4.57K |
|
1489
HCI Group
HCI
$2.25B
| $202K | ﹤0.01% |
4,615
-266
| -5% | -$11K |
|
|
TBRG
1490
DELISTED
TruBridge
TBRG
| $202K | ﹤0.01% |
7,534
+170
| +2% | +$4.98K |
|
|
CCRN
1491
DELISTED
Cross Country Healthcare
CCRN
| $199K | ﹤0.01% |
22,837
-655
| -3% | -$6.69K |
|
1492
Daktronics
DAKT
$956M
| $194K | ﹤0.01% |
24,689
-571
| -2% | -$4.69K |
|
1493
Agilysys
AGYS
$2.91B
| $181K | ﹤0.01% |
+11,102
| New | +$178K |
|
1494
Spok Holdings
SPOK
$226M
| $175K | ﹤0.01% |
11,386
-1,440
| -11% | -$21.8K |
|
|
TTSH
1495
DELISTED
Tile Shop Holdings
TTSH
| $175K | ﹤0.01% |
24,540
+2,182
| +10% | +$17.4K |
|
1496
El Pollo Loco
LOCO
$493M
| $174K | ﹤0.01% |
13,847
-117
| -0.8% | -$1.43K |
|
1497
Bristow Group
VTOL
$1.37B
| $158K | ﹤0.01% |
6,414
-235
| -4% | -$6K |
|
1498
PDF Solutions
PDFS
$2B
| $157K | ﹤0.01% |
17,392
-356
| -2% | -$3.58K |
|
|
DSPG
1499
DELISTED
DSP Group Inc
DSPG
| $146K | ﹤0.01% |
12,283
-2,352
| -16% | -$29.2K |
|
|
PES
1500
DELISTED
Pioneer Energy Services Corp.
PES
| $145K | ﹤0.01% |
49,213
-1,214
| -2% | -$4.69K |
|
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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.