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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
C icon
26
Citigroup
C
$222B
$40.5M 0.56%
564,948
-57,297
-9% -$4.05M
KO icon
27
Coca-Cola
KO
$354B
$39.7M 0.55%
859,258
-75,290
-8% -$3.44M
DIS icon
28
Walt Disney
DIS
$165B
$39M 0.54%
333,869
-28,935
-8% -$3.22M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$38.4M 0.53%
5,459,560
-465,400
-8% -$3.03M
NFLX icon
30
Netflix
NFLX
$292B
$36.6M 0.51%
977,550
-83,230
-8% -$3.02M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$36.3M 0.5%
1,026,470
-94,138
-8% -$3.33M
PEP icon
32
PepsiCo
PEP
$186B
$35.5M 0.49%
317,499
-28,490
-8% -$3.23M
DD icon
33
DuPont de Nemours
DD
$18.6B
$33.3M 0.46%
204,540
-19,093
-9% -$3.28M
ORCL icon
34
Oracle
ORCL
$331B
$32.7M 0.45%
634,543
-92,671
-13% -$4.5M
ABBV icon
35
AbbVie
ABBV
$458B
$32.2M 0.44%
339,937
-29,876
-8% -$2.83M
IBM icon
36
IBM
IBM
$202B
$31M 0.43%
214,332
-3,578
-2% -$500K
WMT icon
37
Walmart Inc
WMT
$871B
$30.3M 0.42%
966,474
-92,625
-9% -$2.83M
AMGN icon
38
Amgen
AMGN
$203B
$30.1M 0.42%
145,305
-17,216
-11% -$3.39M
MDT icon
39
Medtronic
MDT
$107B
$29.8M 0.41%
303,174
-27,289
-8% -$2.52M
ADBE icon
40
Adobe
ADBE
$89.5B
$29.7M 0.41%
109,924
-10,252
-9% -$2.64M
MCD icon
41
McDonald's
MCD
$188B
$29.1M 0.4%
174,158
-17,446
-9% -$2.8M
ABT icon
42
Abbott
ABT
$180B
$28.9M 0.4%
393,828
-33,997
-8% -$2.23M
PM icon
43
Philip Morris
PM
$301B
$28.5M 0.39%
348,968
-30,362
-8% -$2.49M
MMM icon
44
3M
MMM
$89B
$27.7M 0.38%
157,499
-15,773
-9% -$2.72M
HON icon
45
Honeywell
HON
$77.1B
$27.7M 0.38%
184,544
-17,228
-9% -$2.44M
UNP icon
46
Union Pacific
UNP
$183B
$27M 0.37%
166,008
-23,254
-12% -$3.5M
CRM icon
47
Salesforce
CRM
$134B
$27M 0.37%
169,871
-2,248
-1% -$334K
MO icon
48
Altria Group
MO
$122B
$25.5M 0.35%
423,199
-38,654
-8% -$2.29M
ACN icon
49
Accenture
ACN
$89.9B
$24.5M 0.34%
143,840
-13,090
-8% -$2.18M
NKE icon
50
Nike
NKE
$61.9B
$24.4M 0.34%
287,455
-25,554
-8% -$2.05M
1
2
3 4 5

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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.