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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
JLL icon
351
Jones Lang LaSalle
JLL
$15.1B
$4.13M 0.06%
28,652
-709
-2% -$111K
OHI icon
352
Omega Healthcare
OHI
$15.4B
$4.13M 0.06%
126,052
-2,127
-2% -$67.7K
WTRG icon
353
Essential Utilities
WTRG
$11.2B
$4.13M 0.06%
111,944
-2,874
-3% -$106K
CFG icon
354
Citizens Financial Group
CFG
$30.4B
$4.12M 0.06%
106,844
-11,441
-10% -$461K
AME icon
355
Ametek
AME
$55.5B
$4.12M 0.06%
52,058
-4,454
-8% -$341K
POST icon
356
Post Holdings
POST
$4.12B
$4.11M 0.06%
64,051
-2,309
-3% -$142K
SABR icon
357
Sabre
SABR
$656M
$4.11M 0.06%
157,530
-5,606
-3% -$144K
APA icon
358
APA Corp
APA
$12.8B
$4.09M 0.06%
85,864
-7,391
-8% -$333K
CRL icon
359
Charles River Laboratories
CRL
$10.9B
$4.07M 0.06%
30,222
-701
-2% -$86.5K
FE icon
360
FirstEnergy
FE
$28.9B
$4.05M 0.06%
109,106
-289
-0.3% -$10.6K
ARW icon
361
Arrow Electronics
ARW
$10.9B
$4.05M 0.06%
54,985
-1,565
-3% -$120K
TDG icon
362
TransDigm Group
TDG
$69.2B
$4.05M 0.06%
10,870
-1,030
-9% -$371K
HES
363
DELISTED
Hess
HES
$4.04M 0.06%
56,512
-7,385
-12% -$487K
HIG icon
364
Hartford Financial Services
HIG
$38.5B
$4.02M 0.06%
80,461
-6,935
-8% -$356K
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.02M 0.06%
36,452
+4,456
+14% +$464K
ORI icon
366
Old Republic International
ORI
$10.3B
$4M 0.06%
178,890
+17,011
+11% +$367K
SBNY
367
DELISTED
Signature Bank
SBNY
$4M 0.06%
34,829
+181
+0.5% +$21.3K
TXT icon
368
Textron
TXT
$16.6B
$3.99M 0.06%
55,765
-6,716
-11% -$458K
K
369
DELISTED
Kellanova
K
$3.98M 0.06%
60,504
-4,397
-7% -$296K
AYI icon
370
Acuity Brands
AYI
$9.88B
$3.97M 0.05%
25,282
-1,179
-4% -$169K
LH icon
371
Labcorp
LH
$24.3B
$3.97M 0.05%
26,627
-2,432
-8% -$370K
TTC icon
372
Toro Company
TTC
$8.93B
$3.97M 0.05%
66,188
-2,239
-3% -$136K
TSN icon
373
Tyson Foods
TSN
$20.2B
$3.96M 0.05%
66,430
-6,194
-9% -$387K
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.95M 0.05%
12,606
-467
-4% -$145K
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.94M 0.05%
41,782
-995
-2% -$93.4K
13 14
15
16 17

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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.