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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
WAT icon
451
Waters Corp
WAT
$36.3B
$3.37M 0.05%
17,300
-1,818
-10% -$352K
EVRG icon
452
Evergy
EVRG
$19.9B
$3.35M 0.05%
60,991
-9,493
-13% -$537K
WSM icon
453
Williams-Sonoma
WSM
$27.2B
$3.33M 0.05%
101,372
+2,542
+3% +$80.6K
DNB
454
DELISTED
Dun & Bradstreet
DNB
$3.33M 0.05%
23,360
-576
-2% -$78.3K
EXEL icon
455
Exelixis
EXEL
$14.1B
$3.32M 0.05%
187,525
+21,856
+13% +$426K
COR icon
456
Cencora
COR
$60.7B
$3.31M 0.05%
35,942
-3,749
-9% -$324K
DGX icon
457
Quest Diagnostics
DGX
$25.5B
$3.31M 0.05%
30,680
-2,464
-7% -$270K
ACM icon
458
Aecom
ACM
$9.12B
$3.3M 0.05%
101,163
-2,314
-2% -$76.3K
THG icon
459
Hanover Insurance
THG
$7.67B
$3.3M 0.05%
26,764
-691
-3% -$85.3K
VMC icon
460
Vulcan Materials
VMC
$36.7B
$3.3M 0.05%
29,692
-2,565
-8% -$297K
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.3M 0.05%
34,687
+2,236
+7% +$202K
CY
462
DELISTED
Cypress Semiconductor
CY
$3.3M 0.05%
227,482
-3,893
-2% -$64.1K
ASH icon
463
Ashland
ASH
$3.03B
$3.29M 0.05%
39,279
-997
-2% -$83.2K
ETR icon
464
Entergy
ETR
$53.4B
$3.29M 0.05%
81,200
-7,050
-8% -$291K
LNC icon
465
Lincoln National
LNC
$7.92B
$3.29M 0.05%
48,643
-4,727
-9% -$312K
SNPS icon
466
Synopsys
SNPS
$74.7B
$3.29M 0.05%
33,356
-3,007
-8% -$287K
OSK icon
467
Oshkosh
OSK
$9.54B
$3.28M 0.05%
45,997
-1,710
-4% -$123K
GPC icon
468
Genuine Parts
GPC
$17.6B
$3.27M 0.05%
32,945
-2,863
-8% -$281K
CHD icon
469
Church & Dwight Co
CHD
$23.4B
$3.27M 0.05%
55,091
-4,622
-8% -$262K
PRI icon
470
Primerica
PRI
$9.85B
$3.27M 0.05%
27,135
-1,305
-5% -$151K
AVT icon
471
Avnet
AVT
$7.07B
$3.26M 0.05%
72,837
-3,310
-4% -$152K
TPR icon
472
Tapestry
TPR
$29.2B
$3.25M 0.04%
64,662
-5,574
-8% -$273K
DHI icon
473
D.R. Horton
DHI
$41.1B
$3.25M 0.04%
77,029
-6,782
-8% -$294K
CHE icon
474
Chemed
CHE
$6.76B
$3.23M 0.04%
10,123
-165
-2% -$52.6K
IT icon
475
Gartner
IT
$10B
$3.23M 0.04%
20,387
-1,879
-8% -$272K
17 18
19
20 21

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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.