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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
(-1.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.16M |
| 2 |
Adient
ADNT
|
+$2.46M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.16M |
| 4 |
Visteon
VC
|
+$2.14M |
| 5 |
Williams Companies
WMB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
JPMorgan Chase
JPM
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$43B
| $3.53M | 0.05% |
25,553
-2,359
| -8% | -$301K |
|
427
Host Hotels & Resorts
HST
$16.8B
| $3.51M | 0.05% |
166,498
-14,407
| -8% | -$305K |
|
428
ManpowerGroup
MAN
$2.39B
| $3.51M | 0.05% |
40,832
-1,655
| -4% | -$147K |
|
429
United Therapeutics
UTHR
$26.3B
| $3.5M | 0.05% |
27,410
-694
| -2% | -$85.8K |
|
430
Wyndham Hotels & Resorts
WH
$5.46B
| $3.5M | 0.05% |
62,891
-1,471
| -2% | -$84.2K |
|
431
Principal Financial Group
PFG
$23.6B
| $3.48M | 0.05% |
59,449
-5,545
| -9% | -$309K |
|
432
Expedia Group
EXPE
$31.2B
| $3.48M | 0.05% |
26,688
-2,807
| -10% | -$364K |
|
433
Sonoco
SON
$5.76B
| $3.48M | 0.05% |
62,670
-1,590
| -2% | -$88.5K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $3.47M | 0.05% |
38,477
-3,479
| -8% | -$332K |
|
435
Ameren
AEE
$31.5B
| $3.46M | 0.05% |
54,785
-4,675
| -8% | -$294K |
|
436
Mettler-Toledo International
MTD
$26.8B
| $3.45M | 0.05% |
5,660
-538
| -9% | -$317K |
|
437
Broadridge
BR
$17.2B
| $3.45M | 0.05% |
26,113
-2,664
| -9% | -$338K |
|
438
Omnicom Group
OMC
$22.7B
| $3.43M | 0.05% |
50,370
-5,094
| -9% | -$357K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.89B
| $3.42M | 0.05% |
229,570
-5,836
| -2% | -$85.1K |
|
440
Webster Financial
WBS
$12.3B
| $3.42M | 0.05% |
58,030
-1,412
| -2% | -$91.8K |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.05% |
70,708
+1,269
| +2% | +$57.8K |
|
442
Murphy Oil
MUR
$5.58B
| $3.41M | 0.05% |
102,349
-2,632
| -3% | -$83.6K |
|
443
Trinity Industries
TRN
$2.97B
| $3.4M | 0.05% |
129,098
-4,736
| -4% | -$124K |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | 0.05% |
37,395
-1,426
| -4% | -$124K |
|
|
X
445
DELISTED
US Steel
X
| $3.4M | 0.05% |
111,509
-2,596
| -2% | -$83.7K |
|
446
Ball Corp
BALL
$17B
| $3.4M | 0.05% |
77,204
-8,020
| -9% | -$326K |
|
447
RenaissanceRe
RNR
$13.7B
| $3.38M | 0.05% |
25,334
-641
| -2% | -$82.8K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.05% |
108,454
-9,762
| -8% | -$313K |
|
|
SNV
449
DELISTED
Synovus
SNV
| $3.38M | 0.05% |
73,836
-2,736
| -4% | -$138K |
|
450
ITT
ITT
$17.5B
| $3.38M | 0.05% |
55,118
-1,291
| -2% | -$74.5K |
|
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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.