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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 | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$851B
| $5.95M | 0.08% |
192,585
-8,476
| -4% | -$191K |
|
227
McKesson
MCK
$98.5B
| $5.95M | 0.08% |
44,847
-4,458
| -9% | -$581K |
|
228
PPG Industries
PPG
$25.9B
| $5.93M | 0.08% |
54,330
-6,512
| -11% | -$710K |
|
229
DXC Technology
DXC
$1.63B
| $5.9M | 0.08% |
63,117
-6,380
| -9% | -$565K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.08% |
76,922
-8,238
| -10% | -$620K |
|
231
Reinsurance Group of America
RGA
$15.7B
| $5.79M | 0.08% |
40,053
-1,590
| -4% | -$225K |
|
232
Molina Healthcare
MOH
$10.3B
| $5.78M | 0.08% |
38,861
+8,206
| +27% | +$1.05M |
|
233
Carnival Corporation Ltd
CCL
$36.1B
| $5.77M | 0.08% |
90,528
-8,539
| -9% | -$518K |
|
234
General Mills
GIS
$19.2B
| $5.74M | 0.08% |
133,788
-10,893
| -8% | -$493K |
|
235
West Pharmaceutical
WST
$23.1B
| $5.71M | 0.08% |
46,270
-1,218
| -3% | -$137K |
|
236
Fortive
FTV
$19B
| $5.7M | 0.08% |
107,282
-11,416
| -10% | -$585K |
|
237
Wabtec
WAB
$51.1B
| $5.66M | 0.08% |
53,975
-1,335
| -2% | -$144K |
|
238
Trane Technologies
TT
$106B
| $5.63M | 0.08% |
55,070
-5,440
| -9% | -$532K |
|
239
AvalonBay Communities
AVB
$27.1B
| $5.62M | 0.08% |
31,029
-2,698
| -8% | -$482K |
|
240
Teledyne Technologies
TDY
$30.4B
| $5.57M | 0.08% |
22,597
-485
| -2% | -$111K |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.53M | 0.08% |
17,268
-11,617
| -40% | -$3.3M |
|
242
East-West Bancorp
EWBC
$17.9B
| $5.5M | 0.08% |
91,180
-2,339
| -3% | -$150K |
|
243
Weyerhaeuser
WY
$17.3B
| $5.49M | 0.08% |
170,090
-14,641
| -8% | -$508K |
|
244
Equity Residential
EQR
$25.4B
| $5.48M | 0.08% |
82,675
-7,179
| -8% | -$475K |
|
245
Parker-Hannifin
PH
$125B
| $5.46M | 0.08% |
29,713
-2,733
| -8% | -$469K |
|
246
Camden Property Trust
CPT
$11.3B
| $5.46M | 0.08% |
58,393
-1,484
| -2% | -$138K |
|
247
RPM International
RPM
$13.7B
| $5.45M | 0.08% |
83,962
-2,349
| -3% | -$151K |
|
248
WEX
WEX
$6.11B
| $5.44M | 0.08% |
27,114
+1,253
| +5% | +$240K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $5.43M | 0.08% |
39,819
-3,538
| -8% | -$506K |
|
250
Hilton Worldwide
HLT
$74B
| $5.41M | 0.07% |
66,940
-1,239
| -2% | -$97.6K |
|
Similar funds
SEGHC
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AWMS
AFP
PC
PCG
LW
GCM
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.