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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
NTAP icon
276
NetApp
NTAP
$32.9B
$5M 0.07%
58,202
-7,180
-11% -$593K
RCL icon
277
Royal Caribbean
RCL
$78.7B
$5M 0.07%
38,468
-2,870
-7% -$336K
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$5M 0.07%
248,418
-9,505
-4% -$176K
APTV icon
279
Aptiv
APTV
$12B
$4.99M 0.07%
59,431
-5,179
-8% -$473K
LII icon
280
Lennox International
LII
$18.8B
$4.98M 0.07%
22,796
-1,162
-5% -$253K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 0.07%
131,760
-12,592
-9% -$462K
EIX icon
282
Edison International
EIX
$30.7B
$4.95M 0.07%
73,141
-6,364
-8% -$426K
CMI icon
283
Cummins
CMI
$91.7B
$4.93M 0.07%
33,729
-4,069
-11% -$573K
AFG icon
284
American Financial Group
AFG
$11.9B
$4.91M 0.07%
44,283
-489
-1% -$54.4K
GGG icon
285
Graco
GGG
$12.9B
$4.87M 0.07%
105,171
-3,004
-3% -$140K
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$4.85M 0.07%
19,439
-1,758
-8% -$427K
EHC icon
287
Encompass Health
EHC
$11.2B
$4.85M 0.07%
78,193
-1,980
-2% -$120K
TECH icon
288
Bio-Techne
TECH
$11.2B
$4.85M 0.07%
94,960
-2,044
-2% -$90.5K
WRB icon
289
W.R. Berkley
WRB
$28B
$4.84M 0.07%
204,350
-5,022
-2% -$114K
ANDV
290
DELISTED
Andeavor
ANDV
$4.81M 0.07%
31,325
-2,604
-8% -$384K
CERN
291
DELISTED
Cerner Corp
CERN
$4.76M 0.07%
73,857
-3,066
-4% -$195K
SYF icon
292
Synchrony
SYF
$23.7B
$4.75M 0.07%
152,973
-20,156
-12% -$642K
MSI icon
293
Motorola Solutions
MSI
$69.4B
$4.74M 0.07%
36,427
-3,140
-8% -$388K
LYV icon
294
Live Nation Entertainment
LYV
$41.2B
$4.73M 0.07%
86,817
-810
-0.9% -$41K
WEC icon
295
WEC Energy
WEC
$37.7B
$4.73M 0.07%
70,833
-6,167
-8% -$411K
DCI icon
296
Donaldson
DCI
$10.8B
$4.73M 0.07%
81,153
-2,669
-3% -$134K
IQV icon
297
IQVIA
IQV
$34.7B
$4.72M 0.07%
36,382
-3,116
-8% -$374K
AMP icon
298
Ameriprise Financial
AMP
$46.8B
$4.7M 0.07%
31,847
-3,443
-10% -$493K
KEY icon
299
KeyCorp
KEY
$24.3B
$4.7M 0.06%
236,170
-22,902
-9% -$476K
INGR icon
300
Ingredion
INGR
$6.38B
$4.69M 0.06%
44,690
-1,935
-4% -$198K
10 11
12
13 14

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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.