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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
CHTR icon
101
Charter Communications
CHTR
$14.7B
$13.1M 0.18%
40,079
-5,120
-11% -$1.56M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$13M 0.18%
194,797
-18,070
-8% -$1.2M
CME icon
103
CME Group
CME
$92.2B
$13M 0.18%
76,459
-6,634
-8% -$1.12M
BLK icon
104
Blackrock
BLK
$164B
$13M 0.18%
27,585
-2,512
-8% -$1.22M
GD icon
105
General Dynamics
GD
$105B
$12.8M 0.18%
62,521
-4,890
-7% -$957K
DUK icon
106
Duke Energy
DUK
$102B
$12.8M 0.18%
159,916
-11,146
-7% -$901K
NOC icon
107
Northrop Grumman
NOC
$77B
$12.4M 0.17%
39,088
-3,468
-8% -$1.06M
SYK icon
108
Stryker
SYK
$127B
$12.4M 0.17%
69,684
-8,744
-11% -$1.49M
SPG icon
109
Simon Property Group
SPG
$74.5B
$12.3M 0.17%
69,414
-6,159
-8% -$1.09M
ILMN icon
110
Illumina
ILMN
$29.4B
$12.1M 0.17%
33,923
-2,954
-8% -$947K
BSX icon
111
Boston Scientific
BSX
$65.8B
$12M 0.17%
310,450
-26,258
-8% -$917K
MU icon
112
Micron Technology
MU
$1.04T
$11.8M 0.16%
260,364
-22,648
-8% -$1.14M
NSC icon
113
Norfolk Southern
NSC
$78.8B
$11.3M 0.16%
62,863
-6,085
-9% -$1.04M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 0.15%
57,370
-4,816
-8% -$858K
SPGI icon
115
S&P Global
SPGI
$126B
$11M 0.15%
56,458
-4,867
-8% -$1M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.15%
236,623
-20,587
-8% -$943K
VLO icon
117
Valero Energy
VLO
$89.8B
$10.9M 0.15%
95,945
-9,212
-9% -$1.05M
DE icon
118
Deere & Co
DE
$170B
$10.9M 0.15%
72,212
-6,923
-9% -$994K
PSX icon
119
Phillips 66
PSX
$82.9B
$10.8M 0.15%
95,884
-6,532
-6% -$755K
EMR icon
120
Emerson Electric
EMR
$82.9B
$10.8M 0.15%
141,083
-12,674
-8% -$935K
AIG icon
121
American International
AIG
$41.9B
$10.6M 0.15%
199,446
-19,610
-9% -$1.05M
BNY
122
Bank of New York Mellon
BNY
$108B
$10.5M 0.15%
206,518
-40,113
-16% -$2.11M
HUM icon
123
Humana
HUM
$46.7B
$10.5M 0.14%
30,926
-2,673
-8% -$868K
MET icon
124
MetLife
MET
$61B
$10.4M 0.14%
223,329
-24,729
-10% -$1.13M
TGT icon
125
Target
TGT
$62.1B
$10.4M 0.14%
118,160
-11,938
-9% -$993K
3 4
5
6 7

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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.