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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
KSS icon
551
Kohl's
KSS
$2.1B
$2.79M 0.04%
37,425
-3,630
-9% -$275K
LSI
552
DELISTED
Life Storage, Inc.
LSI
$2.79M 0.04%
43,982
-1,053
-2% -$68.2K
KEX icon
553
Kirby Corp
KEX
$7.76B
$2.79M 0.04%
33,905
-772
-2% -$64.7K
WYNN icon
554
Wynn Resorts
WYNN
$10.3B
$2.79M 0.04%
21,950
+1,281
+6% +$190K
AKAM icon
555
Akamai
AKAM
$16.5B
$2.78M 0.04%
38,052
-3,588
-9% -$270K
NVT icon
556
nVent Electric
NVT
$24B
$2.78M 0.04%
102,513
-2,274
-2% -$61.9K
BMS
557
DELISTED
Bemis
BMS
$2.78M 0.04%
57,267
-1,451
-2% -$68.6K
KNX icon
558
Knight Transportation
KNX
$11.4B
$2.78M 0.04%
80,688
-2,175
-3% -$76.1K
STX icon
559
Seagate
STX
$186B
$2.78M 0.04%
58,667
-11,384
-16% -$608K
DOC icon
560
Healthpeak Properties
DOC
$15.5B
$2.78M 0.04%
105,472
-9,170
-8% -$241K
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.77M 0.04%
106,657
-6,347
-6% -$162K
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.77M 0.04%
46,061
-1,683
-4% -$107K
MKSI icon
563
MKS Inc
MKSI
$21.4B
$2.76M 0.04%
34,475
-817
-2% -$74.6K
CABO icon
564
Cable One
CABO
$223M
$2.76M 0.04%
3,122
+91
+3% +$72.3K
HAS icon
565
Hasbro
HAS
$12.8B
$2.76M 0.04%
26,217
-1,529
-6% -$153K
RYN icon
566
Rayonier
RYN
$6.52B
$2.75M 0.04%
89,784
-2,265
-2% -$72.6K
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
$2.75M 0.04%
37,548
-675
-2% -$54K
PRLB icon
568
Protolabs
PRLB
$1.86B
$2.75M 0.04%
17,005
+838
+5% +$119K
EME icon
569
Emcor
EME
$33B
$2.75M 0.04%
36,607
-1,120
-3% -$86.4K
MD icon
570
Pediatrix Medical
MD
$2.16B
$2.74M 0.04%
58,810
-2,179
-4% -$100K
INCY icon
571
Incyte
INCY
$23.7B
$2.74M 0.04%
39,609
-3,324
-8% -$228K
FFIV icon
572
F5
FFIV
$22.9B
$2.72M 0.04%
13,653
-1,261
-8% -$231K
OGS icon
573
ONE Gas
OGS
$5.03B
$2.72M 0.04%
33,045
-820
-2% -$64.2K
RJF icon
574
Raymond James Financial
RJF
$33.2B
$2.71M 0.04%
44,213
-3,307
-7% -$204K
TNL icon
575
Travel + Leisure Co
TNL
$4.65B
$2.71M 0.04%
62,555
-1,846
-3% -$81.9K
21 22
23
24 25

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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.