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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
MHK icon
626
Mohawk Industries
MHK
$7.05B
$2.5M 0.03%
14,235
-1,238
-8% -$243K
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.49M 0.03%
46,188
+13,985
+43% +$750K
HII icon
628
Huntington Ingalls Industries
HII
$11.4B
$2.49M 0.03%
9,725
-1,135
-10% -$272K
FR icon
629
First Industrial Realty Trust
FR
$8.81B
$2.49M 0.03%
79,270
-1,639
-2% -$53.1K
PVH icon
630
PVH
PVH
$3.87B
$2.49M 0.03%
17,222
-1,583
-8% -$234K
TSCO icon
631
Tractor Supply
TSCO
$16.7B
$2.48M 0.03%
136,720
-12,200
-8% -$203K
UHS icon
632
Universal Health Services
UHS
$9.64B
$2.47M 0.03%
19,326
-1,941
-9% -$238K
VSM
633
DELISTED
Versum Materials, Inc.
VSM
$2.47M 0.03%
68,551
-1,762
-3% -$66.4K
EXR icon
634
Extra Space Storage
EXR
$31.3B
$2.46M 0.03%
28,398
-2,376
-8% -$221K
REG icon
635
Regency Centers
REG
$15.1B
$2.46M 0.03%
38,036
+2,068
+6% +$132K
SWX icon
636
Southwest Gas
SWX
$6.66B
$2.44M 0.03%
30,915
-295
-0.9% -$23.3K
MBFI
637
DELISTED
MB Financial Corp
MBFI
$2.44M 0.03%
52,980
-1,286
-2% -$61.8K
R icon
638
Ryder
R
$10.3B
$2.44M 0.03%
33,408
-861
-3% -$65.6K
ZD icon
639
Ziff Davis
ZD
$1.93B
$2.44M 0.03%
33,850
-2,602
-7% -$190K
HE icon
640
Hawaiian Electric Industries
HE
$2.28B
$2.44M 0.03%
68,507
-1,741
-2% -$61.3K
ALB icon
641
Albemarle
ALB
$13.7B
$2.43M 0.03%
24,346
-2,685
-10% -$260K
CBT icon
642
Cabot Corp
CBT
$4.61B
$2.43M 0.03%
38,733
-1,166
-3% -$75K
UDR icon
643
UDR
UDR
$12.8B
$2.43M 0.03%
60,088
-5,214
-8% -$203K
STMP
644
DELISTED
Stamps.com, Inc.
STMP
$2.43M 0.03%
10,738
-21
-0.2% -$5.25K
WOLF icon
645
Wolfspeed
WOLF
$1.24B
$2.42M 0.03%
64,047
-823
-1% -$37.4K
ALE
646
DELISTED
Allete
ALE
$2.42M 0.03%
32,317
-774
-2% -$59.4K
RVTY icon
647
Revvity
RVTY
$12.1B
$2.42M 0.03%
24,859
-2,140
-8% -$184K
CBOE icon
648
Cboe Global Markets
CBOE
$30.2B
$2.41M 0.03%
25,102
-2,348
-9% -$237K
RAMP icon
649
LiveRamp
RAMP
$2.3B
$2.41M 0.03%
48,746
-989
-2% -$43.8K
HRL icon
650
Hormel Foods
HRL
$14.3B
$2.4M 0.03%
61,036
-4,868
-7% -$186K
24 25
26
27 28

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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.