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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
AZO icon
301
AutoZone
AZO
$48.3B
$4.6M 0.06%
5,935
-572
-9% -$421K
HUBB icon
302
Hubbell
HUBB
$25.7B
$4.6M 0.06%
34,463
-947
-3% -$116K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$4.6M 0.06%
161,622
+17,530
+12% +$621K
PPL
304
PPL Corp
PPL
$27.3B
$4.59M 0.06%
157,045
-13,542
-8% -$396K
CSL icon
305
Carlisle Companies
CSL
$13.6B
$4.58M 0.06%
37,587
-1,748
-4% -$213K
UAL icon
306
United Airlines
UAL
$38.4B
$4.58M 0.06%
51,405
-6,106
-11% -$504K
NDSN icon
307
Nordson
NDSN
$16.5B
$4.57M 0.06%
32,929
-66
-0.2% -$8.97K
OGE icon
308
OGE Energy
OGE
$10.3B
$4.56M 0.06%
125,671
-3,239
-3% -$118K
DVN icon
309
Devon Energy
DVN
$51.9B
$4.56M 0.06%
114,219
-13,504
-11% -$575K
FIVE icon
310
Five Below
FIVE
$11.2B
$4.56M 0.06%
35,064
-832
-2% -$92.6K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$4.55M 0.06%
56,776
-5,062
-8% -$370K
RF icon
312
Regions Financial
RF
$26.3B
$4.54M 0.06%
247,492
-26,585
-10% -$500K
KRC icon
313
Kilroy Realty
KRC
$4.58B
$4.54M 0.06%
63,331
-462
-0.7% -$33.7K
ABMD
314
DELISTED
Abiomed Inc
ABMD
$4.53M 0.06%
10,075
-1,413
-12% -$557K
FCX icon
315
Freeport-McMoran
FCX
$90B
$4.53M 0.06%
325,284
-3,510
-1% -$53K
GPN icon
316
Global Payments
GPN
$22.1B
$4.52M 0.06%
35,510
-3,424
-9% -$412K
LUMN icon
317
Lumen
LUMN
$6.53B
$4.52M 0.06%
213,378
-26,194
-11% -$548K
CPAY icon
318
Corpay
CPAY
$24.2B
$4.52M 0.06%
19,842
-1,982
-9% -$433K
IP icon
319
International Paper
IP
$22.3B
$4.51M 0.06%
96,929
-9,779
-9% -$485K
NUE icon
320
Nucor
NUE
$56.4B
$4.51M 0.06%
71,015
-6,609
-9% -$423K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$4.46M 0.06%
191,745
-16,456
-8% -$344K
LHX icon
322
L3Harris
LHX
$55.9B
$4.46M 0.06%
26,378
-2,596
-9% -$413K
VRSK icon
323
Verisk Analytics
VRSK
$26.4B
$4.46M 0.06%
36,975
-933
-2% -$109K
DTE icon
324
DTE Energy
DTE
$31.1B
$4.45M 0.06%
47,947
-4,090
-8% -$381K
EGN
325
DELISTED
Energen
EGN
$4.44M 0.06%
51,563
-11,319
-18% -$862K
11 12
13
14 15

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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.