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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
(-1.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,536
New
19
Increased
166
Reduced
1,327
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$3.16M |
| 2 |
Adient
ADNT
|
+$2.46M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.16M |
| 4 |
Visteon
VC
|
+$2.14M |
| 5 |
Williams Companies
WMB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.3M |
| 2 |
Microsoft
MSFT
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
JPMorgan Chase
JPM
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $23.9M | 0.33% |
969,070
-10,610
| -1% | -$238K |
|
52
RTX Corp
RTX
$287B
| $23.6M | 0.33% |
268,277
-20,236
| -7% | -$1.7M |
|
53
Texas Instruments
TXN
$255B
| $23.4M | 0.32% |
218,246
-20,634
| -9% | -$2.29M |
|
54
PayPal
PYPL
$49.5B
| $23.3M | 0.32% |
265,720
-6,646
| -2% | -$585K |
|
55
Costco
COST
$415B
| $23.1M | 0.32% |
98,447
-8,583
| -8% | -$1.93M |
|
56
Eli Lilly
LLY
$1.07T
| $23M | 0.32% |
214,577
-18,511
| -8% | -$1.85M |
|
57
Bristol-Myers Squibb
BMY
$127B
| $22.7M | 0.31% |
366,337
-32,531
| -8% | -$1.93M |
|
58
Qualcomm
QCOM
$176B
| $22.7M | 0.31% |
315,724
-46,072
| -13% | -$3.03M |
|
59
Gilead Sciences
GILD
$161B
| $22.5M | 0.31% |
291,013
-26,282
| -8% | -$1.98M |
|
60
Thermo Fisher Scientific
TMO
$211B
| $22.1M | 0.3% |
90,422
-7,755
| -8% | -$1.78M |
|
61
GE Aerospace
GE
$367B
| $22M | 0.3% |
407,109
-35,134
| -8% | -$2.17M |
|
62
Booking.com
BKNG
$138B
| $21.1M | 0.29% |
266,425
-27,475
| -9% | -$2.16M |
|
63
Lowe's Companies
LOW
$116B
| $20.9M | 0.29% |
182,060
-18,529
| -9% | -$1.93M |
|
64
Caterpillar
CAT
$409B
| $20.3M | 0.28% |
133,419
-12,486
| -9% | -$1.77M |
|
65
ConocoPhillips
COP
$147B
| $20.2M | 0.28% |
260,877
-24,648
| -9% | -$1.78M |
|
66
Lockheed Martin
LMT
$134B
| $19.2M | 0.27% |
55,620
-4,999
| -8% | -$1.61M |
|
67
SLB Ltd
SLB
$77.8B
| $18.9M | 0.26% |
310,719
-27,288
| -8% | -$1.76M |
|
68
United Parcel Service
UPS
$97.6B
| $18.2M | 0.25% |
155,657
-12,613
| -7% | -$1.48M |
|
69
US Bancorp
USB
$99.6B
| $18.2M | 0.25% |
343,759
-37,002
| -10% | -$1.96M |
|
70
CVS Health
CVS
$137B
| $18M | 0.25% |
228,543
-19,543
| -8% | -$1.4M |
|
71
NextEra Energy
NEE
$187B
| $17.7M | 0.25% |
423,480
-36,692
| -8% | -$1.56M |
|
72
Goldman Sachs
GS
$313B
| $17.7M | 0.24% |
78,823
-6,897
| -8% | -$1.6M |
|
73
Starbucks
SBUX
$118B
| $17.2M | 0.24% |
302,857
-33,895
| -10% | -$1.79M |
|
74
American Express
AXP
$223B
| $16.9M | 0.23% |
158,503
-15,755
| -9% | -$1.64M |
|
75
EOG Resources
EOG
$78B
| $16.6M | 0.23% |
130,024
-11,232
| -8% | -$1.37M |
|
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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.