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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
Cap. Flow
-$539M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.16M
2
ADNT icon
Adient
ADNT
+$2.46M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.16M
4
VC icon
Visteon
VC
+$2.14M
5
WMB icon
Williams Companies
WMB
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.3M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$8.67M
5
META icon
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
ORN icon
1501
Orion Group Holdings
ORN
$503M
$137K ﹤0.01%
18,178
-94
-0.5% -$808
BNED icon
1502
Barnes & Noble Education
BNED
$445M
$131K ﹤0.01%
227
-15
-6% -$8.49K
LXU icon
1503
LSB Industries
LXU
$824M
$125K ﹤0.01%
16,618
-428
-3% -$2.51K
KG
1504
Kestrel Group
KG
$70.1M
$124K ﹤0.01%
2,171
-28
-1% -$3.04K
CLD
1505
DELISTED
Cloud Peak Energy Inc
CLD
$110K ﹤0.01%
47,680
-1,224
-3% -$3.29K
LQDT icon
1506
Liquidity Services
LQDT
$1.21B
$103K ﹤0.01%
16,170
-613
-4% -$4.22K
LCI
1507
DELISTED
Lannett Company, Inc.
LCI
$101K ﹤0.01%
5,324
+417
+8% +$15.9K
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$97K ﹤0.01%
13,440
-891
-6% -$7.8K
KOPN icon
1509
Kopin
KOPN
$687M
$93K ﹤0.01%
38,572
-1,436
-4% -$3.65K
QHC
1510
DELISTED
Quorum Health Corporation
QHC
$92K ﹤0.01%
15,744
-2,492
-14% -$11.5K
FRAN
1511
DELISTED
Francesca's Holdings Corporation
FRAN
$84K ﹤0.01%
1,891
+25
+1% +$1.98K
FTK icon
1512
Flotek Industries
FTK
$881M
$78K ﹤0.01%
5,436
-681
-11% -$10.5K
BGFV
1513
DELISTED
Big 5 Sporting Goods
BGFV
$65K ﹤0.01%
12,675
-318
-2% -$1.89K
ACET
1514
DELISTED
Aceto Corp
ACET
$44K ﹤0.01%
19,372
-499
-3% -$1.59K
KDP icon
1515
Keurig Dr Pepper
KDP
$41B
– –
-9,400
Closed -$1.15M
TBHC
1516
DELISTED
The Brand House Collective
TBHC
– –
-10,168
Closed -$118K
SMCI icon
1517
Super Micro Computer
SMCI
$19.3B
– –
-245,130
Closed -$580K
VOX icon
1518
Vanguard Communication Services ETF
VOX
$5.6B
– –
-8,555
Closed -$726K
VSI
1519
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,639
Closed -$109K
FTD
1520
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,929
Closed -$51K
KLXI
1521
DELISTED
KLX Inc.
KLXI
– –
-38,839
Closed -$2.35M
EDR
1522
DELISTED
Education Realty Trust Inc
EDR
– –
-48,929
Closed -$2.03M
ILG
1523
DELISTED
ILG, Inc Common Stock
ILG
– –
-68,203
Closed -$2.25M
SHLM
1524
DELISTED
Schulman (A.) Inc
SHLM
– –
-19,057
Closed -$848K
PAY
1525
DELISTED
Verifone Systems Inc
PAY
– –
-71,473
Closed -$1.63M
58 59 60
61
62

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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.