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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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.15M 0.03%
27,441
+11,673
+74% +$889K
EGP icon
727
EastGroup Properties
EGP
$11.3B
$2.15M 0.03%
22,486
-67
-0.3% -$6.44K
ADNT icon
728
Adient
ADNT
$1.62B
$2.15M 0.03%
+54,638
New +$2.46M
XLC icon
729
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.15M 0.03%
+43,802
New +$2.16M
AVY icon
730
Avery Dennison
AVY
$12.5B
$2.13M 0.03%
19,624
-1,859
-9% -$200K
HWM icon
731
Howmet Aerospace
HWM
$115B
$2.12M 0.03%
125,824
-9,380
-7% -$149K
CHX
732
DELISTED
ChampionX
CHX
$2.12M 0.03%
48,663
-1,293
-3% -$54.2K
MMSI icon
733
Merit Medical Systems
MMSI
$4.54B
$2.12M 0.03%
34,439
+1,902
+6% +$109K
IVZ icon
734
Invesco
IVZ
$13.3B
$2.11M 0.03%
92,231
-8,005
-8% -$200K
ENDP
735
DELISTED
Endo International plc
ENDP
$2.11M 0.03%
125,400
-4,594
-4% -$65.2K
VYX icon
736
NCR Voyix
VYX
$1.13B
$2.11M 0.03%
120,918
-3,537
-3% -$63K
B
737
DELISTED
Barnes Group Inc.
B
$2.1M 0.03%
29,634
-1,593
-5% -$105K
CMD
738
DELISTED
Cantel Medical Corporation
CMD
$2.1M 0.03%
22,832
-49
-0.2% -$4.67K
EG icon
739
Everest Group
EG
$15.4B
$2.1M 0.03%
9,172
-828
-8% -$185K
MDR
740
DELISTED
McDermott International
MDR
$2.09M 0.03%
113,595
-2,455
-2% -$45.9K
AVA icon
741
Avista
AVA
$3.43B
$2.09M 0.03%
41,331
-1,052
-2% -$53.8K
BEN icon
742
Franklin Resources
BEN
$17.3B
$2.09M 0.03%
68,624
-9,154
-12% -$295K
BOH icon
743
Bank of Hawaii
BOH
$3.17B
$2.09M 0.03%
26,446
-834
-3% -$69.2K
FRT icon
744
Federal Realty Investment Trust
FRT
$11B
$2.09M 0.03%
16,498
-1,371
-8% -$174K
CHDN icon
745
Churchill Downs
CHDN
$6.15B
$2.09M 0.03%
45,060
+1,020
+2% +$48.3K
AES icon
746
AES
AES
$10.6B
$2.08M 0.03%
148,540
-12,859
-8% -$173K
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M 0.03%
39,574
-977
-2% -$49.2K
NYT icon
748
New York Times
NYT
$11.7B
$2.06M 0.03%
88,789
+6,193
+7% +$148K
GATX icon
749
GATX Corp
GATX
$6.52B
$2.05M 0.03%
23,721
-611
-3% -$50.6K
MYGN icon
750
Myriad Genetics
MYGN
$515M
$2.05M 0.03%
44,623
-496
-1% -$22.1K
28 29
30
31 32

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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.