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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
CLB icon
476
Core Laboratories
CLB
$518M
$3.22M 0.04%
27,819
-647
-2% -$73K
XYL icon
477
Xylem
XYL
$28.6B
$3.22M 0.04%
40,322
-3,584
-8% -$268K
HQY icon
478
HealthEquity
HQY
$8.28B
$3.22M 0.04%
34,082
+185
+0.5% +$15.9K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.04%
28,931
-2,488
-8% -$275K
MGM icon
480
MGM Resorts International
MGM
$11.8B
$3.2M 0.04%
114,715
-7,568
-6% -$219K
EPR icon
481
EPR Properties
EPR
$4.85B
$3.2M 0.04%
46,781
+5,049
+12% +$343K
HSY icon
482
Hershey
HSY
$36.6B
$3.2M 0.04%
31,377
-2,720
-8% -$269K
FLG
483
Flagstar Bank National Association
FLG
$5.74B
$3.2M 0.04%
102,846
-2,656
-3% -$87K
RGLD icon
484
Royal Gold
RGLD
$17.1B
$3.18M 0.04%
41,216
-1,030
-2% -$84.8K
MDU icon
485
MDU Resources
MDU
$4.37B
$3.17M 0.04%
324,357
-7,145
-2% -$76.4K
BKR icon
486
Baker Hughes
BKR
$60.1B
$3.16M 0.04%
93,479
-8,136
-8% -$269K
LSTR icon
487
Landstar System
LSTR
$6.5B
$3.15M 0.04%
25,856
-1,295
-5% -$150K
TIF
488
DELISTED
Tiffany & Co.
TIF
$3.15M 0.04%
24,457
-405
-2% -$52.9K
IDA icon
489
Idacorp
IDA
$8.2B
$3.15M 0.04%
31,707
-818
-3% -$78.8K
SIX
490
DELISTED
Six Flags Entertainment Corp.
SIX
$3.14M 0.04%
44,953
-5,193
-10% -$353K
CXT icon
491
Crane NXT
CXT
$3.12B
$3.13M 0.04%
91,765
-2,531
-3% -$78.7K
L icon
492
Loews
L
$24.4B
$3.13M 0.04%
62,422
-1,474
-2% -$73.9K
CBRE icon
493
CBRE Group
CBRE
$42.1B
$3.13M 0.04%
70,941
-2,847
-4% -$136K
LFUS icon
494
Littelfuse
LFUS
$10.2B
$3.12M 0.04%
15,781
-333
-2% -$73.3K
STL
495
DELISTED
Sterling Bancorp
STL
$3.12M 0.04%
141,871
-3,653
-3% -$83.2K
CMS icon
496
CMS Energy
CMS
$22.9B
$3.12M 0.04%
63,590
-5,354
-8% -$261K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.04B
$3.11M 0.04%
32,349
+157
+0.5% +$12.5K
CA
498
DELISTED
CA, Inc.
CA
$3.11M 0.04%
70,406
-5,843
-8% -$252K
BLKB icon
499
Blackbaud
BLKB
$1.59B
$3.1M 0.04%
30,569
-750
-2% -$78.3K
DRI icon
500
Darden Restaurants
DRI
$23.4B
$3.1M 0.04%
27,853
-2,356
-8% -$265K
18 19
20
21 22

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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.