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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.4M 0.07%
61,900
+1,400
+2% +$123K
FDS icon
252
Factset
FDS
$9.05B
$5.4M 0.07%
24,135
-955
-4% -$207K
XEL icon
253
Xcel Energy
XEL
$51B
$5.39M 0.07%
114,284
-9,890
-8% -$467K
HPE icon
254
Hewlett Packard
HPE
$63.2B
$5.39M 0.07%
330,367
-42,258
-11% -$677K
WELL icon
255
Welltower
WELL
$178B
$5.37M 0.07%
83,515
-7,258
-8% -$469K
LRCX icon
256
Lam Research
LRCX
$382B
$5.37M 0.07%
353,750
-46,570
-12% -$795K
PCAR icon
257
PACCAR
PCAR
$69.6B
$5.37M 0.07%
118,040
-10,737
-8% -$474K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 0.07%
14,600
+2,400
+20% +$879K
PCG icon
259
PG&E
PCG
$47.8B
$5.34M 0.07%
116,094
-9,929
-8% -$442K
ED icon
260
Consolidated Edison
ED
$41.6B
$5.32M 0.07%
69,839
-5,988
-8% -$472K
MTB icon
261
M&T Bank
MTB
$36.2B
$5.31M 0.07%
32,279
-3,163
-9% -$549K
NVR icon
262
NVR
NVR
$17.2B
$5.3M 0.07%
2,145
-30
-1% -$82.8K
PAYX icon
263
Paychex
PAYX
$40.4B
$5.29M 0.07%
71,865
-6,165
-8% -$443K
KR icon
264
Kroger
KR
$34.8B
$5.21M 0.07%
178,844
-19,510
-10% -$581K
MNST icon
265
Monster Beverage
MNST
$91.4B
$5.21M 0.07%
178,612
-21,858
-11% -$657K
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$5.2M 0.07%
46,266
-3,992
-8% -$478K
ROK icon
267
Rockwell Automation
ROK
$51.4B
$5.18M 0.07%
27,649
-2,997
-10% -$536K
COL
268
DELISTED
Rockwell Collins
COL
$5.18M 0.07%
36,898
-3,180
-8% -$438K
NTRS icon
269
Northern Trust
NTRS
$22.2B
$5.12M 0.07%
50,124
-1,486
-3% -$159K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$5.09M 0.07%
81,445
+1,601
+2% +$101K
SEIC icon
271
SEI Investments
SEIC
$11.9B
$5.06M 0.07%
82,887
-1,798
-2% -$111K
A icon
272
Agilent Technologies
A
$39.1B
$5.05M 0.07%
71,560
-6,516
-8% -$431K
SWK icon
273
Stanley Black & Decker
SWK
$14.2B
$5.03M 0.07%
34,349
-3,307
-9% -$471K
SCI icon
274
Service Corp International
SCI
$11.4B
$5.02M 0.07%
113,483
-4,850
-4% -$196K
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.01M 0.07%
109,348
+2,175
+2% +$98.6K
9 10
11
12 13

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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.