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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
NNN icon
326
NNN REIT
NNN
$9.39B
$4.43M 0.06%
98,779
-516
-0.5% -$23.2K
CC icon
327
Chemours
CC
$2.59B
$4.39M 0.06%
111,272
-3,555
-3% -$156K
ES icon
328
Eversource Energy
ES
$28.2B
$4.37M 0.06%
71,137
-6,192
-8% -$379K
PARA
329
DELISTED
Paramount Global Class B
PARA
$4.37M 0.06%
75,995
-7,337
-9% -$405K
DLTR icon
330
Dollar Tree
DLTR
$23.1B
$4.36M 0.06%
53,403
-4,621
-8% -$406K
VTR icon
331
Ventas
VTR
$48.9B
$4.35M 0.06%
80,016
-6,934
-8% -$401K
TER icon
332
Teradyne
TER
$54.8B
$4.34M 0.06%
117,307
-6,170
-5% -$248K
BBY icon
333
Best Buy
BBY
$18B
$4.33M 0.06%
54,566
-5,283
-9% -$409K
CLX icon
334
Clorox
CLX
$11.6B
$4.33M 0.06%
28,754
-2,850
-9% -$405K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.32M 0.06%
80,083
-6,816
-8% -$367K
BRO icon
336
Brown & Brown
BRO
$22.9B
$4.31M 0.06%
145,848
-2,133
-1% -$63.4K
BXP icon
337
Boston Properties
BXP
$11B
$4.27M 0.06%
34,665
-3,005
-8% -$382K
POOL icon
338
Pool Corp
POOL
$6.7B
$4.24M 0.06%
25,404
-717
-3% -$116K
VTRS icon
339
Viatris
VTRS
$20.1B
$4.24M 0.06%
115,739
-10,050
-8% -$377K
MKTX icon
340
MarketAxess Holdings
MKTX
$4.15B
$4.22M 0.06%
23,640
-632
-3% -$121K
ATR icon
341
AptarGroup
ATR
$8.45B
$4.21M 0.06%
39,126
-1,140
-3% -$117K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.3B
$4.2M 0.06%
40,211
+2,741
+7% +$304K
FICO icon
343
Fair Isaac
FICO
$28.7B
$4.19M 0.06%
18,338
-921
-5% -$200K
FITB
344
Fifth Third Bancorp
FITB
$52B
$4.18M 0.06%
149,586
-17,693
-11% -$519K
MCHP icon
345
Microchip Technology
MCHP
$42.8B
$4.17M 0.06%
105,760
-8,950
-8% -$395K
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
$4.17M 0.06%
65,812
+1,843
+3% +$119K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$4.15M 0.06%
91,155
+5,076
+6% +$214K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.2B
$4.14M 0.06%
53,241
-1,000
-2% -$74.3K
SBAC icon
349
SBA Communications
SBAC
$18.4B
$4.14M 0.06%
25,782
-2,326
-8% -$371K
WTW icon
350
Willis Towers Watson
WTW
$27.9B
$4.14M 0.06%
29,357
-2,816
-9% -$426K
12 13
14
15 16

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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.