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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
ACIW icon
751
ACI Worldwide
ACIW
$5.88B
$2.05M 0.03%
72,837
-2,306
-3% -$62.9K
HI
752
DELISTED
Hillenbrand
HI
$2.05M 0.03%
39,206
-1,140
-3% -$57.9K
J icon
753
Jacobs Solutions
J
$16B
$2.05M 0.03%
32,351
-3,207
-9% -$188K
SM icon
754
SM Energy
SM
$7.26B
$2.05M 0.03%
64,913
-1,404
-2% -$40.3K
DVA icon
755
DaVita
DVA
$15.2B
$2.04M 0.03%
28,475
-5,591
-16% -$395K
AVNS icon
756
Avanos Medical
AVNS
$1.17B
$2.04M 0.03%
29,750
-596
-2% -$38.4K
SXT icon
757
Sensient Technologies
SXT
$5.32B
$2.04M 0.03%
26,600
-724
-3% -$51.6K
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
$2.04M 0.03%
41,573
-1,067
-3% -$59.1K
NI icon
759
NiSource
NI
$22B
$2.03M 0.03%
81,498
-828
-1% -$21.9K
WEN icon
760
Wendy's
WEN
$1.39B
$2.02M 0.03%
117,802
+2,009
+2% +$35.1K
GL icon
761
Globe Life
GL
$13.5B
$2.02M 0.03%
23,275
-2,497
-10% -$216K
CATY icon
762
Cathay General Bancorp
CATY
$4.18B
$2.01M 0.03%
48,570
-718
-1% -$30.2K
UMBF icon
763
UMB Financial
UMBF
$10.7B
$2.01M 0.03%
28,369
-62
-0.2% -$4.66K
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01M 0.03%
56,805
-1,344
-2% -$48.5K
BWA icon
765
BorgWarner
BWA
$13.1B
$2.01M 0.03%
53,265
-1,483
-3% -$58.3K
DAR icon
766
Darling Ingredients
DAR
$9.62B
$2M 0.03%
103,602
-2,667
-3% -$52.6K
PRGO icon
767
Perrigo
PRGO
$1.4B
$2M 0.03%
28,260
-3,163
-10% -$237K
NAVI icon
768
Navient
NAVI
$809M
$2M 0.03%
148,189
-22,592
-13% -$306K
PNW icon
769
Pinnacle West Capital
PNW
$12.8B
$1.99M 0.03%
25,137
-2,178
-8% -$175K
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 0.03%
21,406
-1,882
-8% -$173K
NWL icon
771
Newell Brands
NWL
$2.2B
$1.98M 0.03%
97,585
-20,938
-18% -$492K
TXNM
772
TXNM Energy Inc
TXNM
$6.44B
$1.98M 0.03%
50,119
-1,291
-3% -$50.6K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.03%
86,155
-7,921
-8% -$179K
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.97M 0.03%
38,204
+2,382
+7% +$117K
CBU icon
775
Community Bank
CBU
$3.5B
$1.96M 0.03%
32,157
-742
-2% -$47.3K
29 30
31
32 33

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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.