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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$3.71M 0.05%
11,946
-981
-8% -$310K
O icon
402
Realty Income
O
$61.2B
$3.7M 0.05%
67,195
-4,423
-6% -$244K
NOV icon
403
NOV
NOV
$7.45B
$3.7M 0.05%
85,894
-7,329
-8% -$328K
HBAN icon
404
Huntington Bancshares
HBAN
$35.1B
$3.7M 0.05%
247,886
-21,759
-8% -$340K
RMD icon
405
ResMed
RMD
$28.3B
$3.7M 0.05%
32,043
-2,790
-8% -$306K
PACW
406
DELISTED
PacWest Bancorp
PACW
$3.67M 0.05%
77,033
-3,730
-5% -$188K
ESS icon
407
Essex Property Trust
ESS
$18.9B
$3.66M 0.05%
14,827
-1,290
-8% -$311K
BC icon
408
Brunswick
BC
$5.19B
$3.66M 0.05%
54,566
-1,692
-3% -$112K
GWW icon
409
W.W. Grainger
GWW
$65.3B
$3.65M 0.05%
10,207
-2,234
-18% -$769K
LGND icon
410
Ligand Pharmaceuticals
LGND
$6.02B
$3.65M 0.05%
21,286
-771
-3% -$116K
SWKS icon
411
Skyworks Solutions
SWKS
$9.06B
$3.65M 0.05%
40,179
-4,253
-10% -$398K
GNTX icon
412
Gentex
GNTX
$4.88B
$3.63M 0.05%
169,203
-7,546
-4% -$175K
FAF icon
413
First American
FAF
$7.67B
$3.63M 0.05%
70,256
-1,737
-2% -$95.1K
NEM icon
414
Newmont
NEM
$98.2B
$3.62M 0.05%
119,742
-10,442
-8% -$353K
ULTA icon
415
Ulta Beauty
ULTA
$20.4B
$3.6M 0.05%
12,747
-1,205
-9% -$307K
WSO icon
416
Watsco Inc
WSO
$14.9B
$3.59M 0.05%
20,168
-513
-2% -$90.6K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$3.59M 0.05%
54,452
-4,740
-8% -$292K
KLAC icon
418
KLA
KLAC
$275B
$3.56M 0.05%
350,490
-29,890
-8% -$327K
AWK icon
419
American Water Works
AWK
$26.3B
$3.56M 0.05%
40,518
-2,931
-7% -$258K
RSG icon
420
Republic Services
RSG
$66.7B
$3.56M 0.05%
48,936
-5,480
-10% -$397K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$3.55M 0.05%
86,219
-1,999
-2% -$83.6K
MSCI icon
422
MSCI
MSCI
$40B
$3.54M 0.05%
19,942
-1,783
-8% -$310K
ANSS
423
DELISTED
Ansys
ANSS
$3.53M 0.05%
18,923
-1,580
-8% -$283K
FHN icon
424
First Horizon
FHN
$12.1B
$3.53M 0.05%
204,493
-6,682
-3% -$121K
EFX icon
425
Equifax
EFX
$20.3B
$3.53M 0.05%
27,031
-2,323
-8% -$303K
15 16
17
18 19

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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.