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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.9B
| $16M | 0.22% |
58,357
-3,918
| -6% | -$1.02M |
|
77
Biogen
BIIB
$29.9B
| $16M | 0.22% |
45,221
-6,270
| -12% | -$2.16M |
|
78
TJX Companies
TJX
$170B
| $15.8M | 0.22% |
281,540
-24,502
| -8% | -$1.26M |
|
79
Becton Dickinson
BDX
$43.1B
| $15.7M | 0.22% |
61,566
-5,269
| -8% | -$1.3M |
|
80
Danaher
DHR
$135B
| $15M | 0.21% |
155,930
-13,285
| -8% | -$1.21M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $14.9M | 0.21% |
73,430
-6,392
| -8% | -$1.25M |
|
82
Automatic Data Processing
ADP
$100B
| $14.8M | 0.2% |
98,345
-9,154
| -9% | -$1.29M |
|
83
Intuitive Surgical
ISRG
$121B
| $14.7M | 0.2% |
76,608
-6,336
| -8% | -$1.13M |
|
84
American Tower
AMT
$77.7B
| $14.4M | 0.2% |
98,963
-8,813
| -8% | -$1.29M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.2% |
171,152
-14,600
| -8% | -$1.11M |
|
86
PNC Financial Services
PNC
$100B
| $14.2M | 0.2% |
104,230
-10,341
| -9% | -$1.47M |
|
87
Mondelez International
MDLZ
$77.7B
| $14.1M | 0.2% |
329,225
-30,728
| -9% | -$1.31M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $14.1M | 0.2% |
157,897
-14,590
| -8% | -$1.29M |
|
89
Occidental Petroleum
OXY
$57B
| $14.1M | 0.19% |
171,671
-15,195
| -8% | -$1.23M |
|
90
Chubb
CB
$140B
| $13.9M | 0.19% |
103,996
-9,671
| -9% | -$1.31M |
|
91
Morgan Stanley
MS
$337B
| $13.9M | 0.19% |
297,681
-34,949
| -11% | -$1.71M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.19% |
189,367
-18,745
| -9% | -$1.27M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $13.6M | 0.19% |
71,630
-11,111
| -13% | -$2.04M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.19% |
143,335
+6,261
| +5% | +$534K |
|
95
CSX Corp
CSX
$98.6B
| $13.6M | 0.19% |
549,462
-91,362
| -14% | -$2.18M |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $13.3M | 0.18% |
269,935
-23,084
| -8% | -$1.18M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $13.2M | 0.18% |
64,037
-6,059
| -9% | -$1.21M |
|
98
Intuit
INTU
$81.1B
| $13.2M | 0.18% |
58,069
-1,415
| -2% | -$304K |
|
99
FedEx
FDX
$74.5B
| $13.2M | 0.18% |
54,614
-5,377
| -9% | -$1.3M |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1M | 0.18% |
45,093
+500
| +1% | +$142K |
|
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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.