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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
CBSH icon
376
Commerce Bancshares
CBSH
$8.5B
$3.94M 0.05%
88,211
-1,239
-1% -$57.8K
LPT
377
DELISTED
Liberty Property Trust
LPT
$3.93M 0.05%
93,004
-2,380
-2% -$103K
EV
378
DELISTED
Eaton Vance Corp.
EV
$3.9M 0.05%
74,273
-2,660
-3% -$141K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.89M 0.05%
52,713
-835
-2% -$60.3K
RS icon
380
Reliance Steel & Aluminium
RS
$20.8B
$3.88M 0.05%
45,523
-1,164
-2% -$103K
VRSN icon
381
VeriSign
VRSN
$25.3B
$3.86M 0.05%
24,085
+657
+3% +$101K
LECO icon
382
Lincoln Electric
LECO
$13.8B
$3.83M 0.05%
41,006
+1,197
+3% +$111K
DEI icon
383
Douglas Emmett
DEI
$2.06B
$3.83M 0.05%
101,567
-1,520
-1% -$59.3K
WDC icon
384
Western Digital
WDC
$179B
$3.83M 0.05%
86,532
-10,076
-10% -$510K
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
$3.83M 0.05%
81,386
-2,044
-2% -$79K
CTAS icon
386
Cintas
CTAS
$82.4B
$3.82M 0.05%
77,300
-7,080
-8% -$366K
JBLU icon
387
JetBlue
JBLU
$1.96B
$3.81M 0.05%
196,845
-7,427
-4% -$141K
AAL icon
388
American Airlines Group
AAL
$9.58B
$3.8M 0.05%
92,007
-9,667
-10% -$378K
CW icon
389
Curtiss-Wright
CW
$27.7B
$3.8M 0.05%
27,673
-862
-3% -$113K
LIVN icon
390
LivaNova
LIVN
$4.3B
$3.79M 0.05%
30,574
+2,440
+9% +$288K
RIG icon
391
Transocean
RIG
$5.92B
$3.77M 0.05%
270,278
-12,819
-5% -$159K
PBF icon
392
PBF Energy
PBF
$7.29B
$3.76M 0.05%
75,408
+2,974
+4% +$141K
MASI
393
DELISTED
Masimo
MASI
$3.76M 0.05%
30,200
-548
-2% -$60.8K
CAH icon
394
Cardinal Health
CAH
$53.4B
$3.74M 0.05%
69,329
-6,487
-9% -$332K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$3.74M 0.05%
17,584
-1,567
-8% -$326K
FAST icon
396
Fastenal
FAST
$54B
$3.74M 0.05%
257,668
-23,108
-8% -$329K
VVC
397
DELISTED
Vectren Corporation
VVC
$3.74M 0.05%
52,275
-1,347
-3% -$96.1K
HAE icon
398
Haemonetics
HAE
$3.58B
$3.73M 0.05%
32,525
-1,170
-3% -$121K
TSS
399
DELISTED
Total System Services, Inc.
TSS
$3.72M 0.05%
37,675
-2,810
-7% -$264K
PII icon
400
Polaris
PII
$4.15B
$3.72M 0.05%
36,815
-1,086
-3% -$121K
14 15
16
17 18

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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.