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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
PX
126
DELISTED
Praxair Inc
PX
$10.4M 0.14%
64,557
-5,569
-8% -$894K
CCI icon
127
Crown Castle
CCI
$32.7B
$10.4M 0.14%
93,127
-8,101
-8% -$902K
D icon
128
Dominion Energy
D
$62.5B
$10.3M 0.14%
146,762
-12,477
-8% -$883K
COF icon
129
Capital One
COF
$124B
$10.2M 0.14%
107,401
-11,303
-10% -$1.1M
CI icon
130
Cigna
CI
$76.6B
$10.2M 0.14%
48,757
-10,607
-18% -$1.97M
CTSH icon
131
Cognizant
CTSH
$21.5B
$10M 0.14%
130,255
-12,718
-9% -$995K
SO icon
132
Southern Company
SO
$110B
$9.93M 0.14%
227,661
-19,200
-8% -$885K
GM icon
133
General Motors
GM
$74.7B
$9.92M 0.14%
294,557
-14,987
-5% -$552K
ZTS icon
134
Zoetis
ZTS
$31.6B
$9.9M 0.14%
108,164
-9,911
-8% -$879K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$9.77M 0.14%
69,260
-5,141
-7% -$725K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$9.64M 0.13%
128,730
-12,616
-9% -$948K
PLD icon
137
Prologis
PLD
$138B
$9.58M 0.13%
141,312
+14,454
+11% +$950K
PRU icon
138
Prudential Financial
PRU
$41.7B
$9.48M 0.13%
93,612
-8,878
-9% -$875K
EXC icon
139
Exelon
EXC
$48.6B
$9.47M 0.13%
304,003
-26,276
-8% -$809K
MRSH
140
Marsh
MRSH
$86.3B
$9.38M 0.13%
113,362
-10,453
-8% -$886K
PGR icon
141
Progressive
PGR
$124B
$9.3M 0.13%
130,899
-11,216
-8% -$721K
HPQ icon
142
HP
HPQ
$23.5B
$9.15M 0.13%
355,232
-45,304
-11% -$1.09M
ECL icon
143
Ecolab
ECL
$75.6B
$8.95M 0.12%
57,073
-6,294
-10% -$933K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$8.87M 0.12%
78,046
-7,200
-8% -$807K
BAX icon
145
Baxter International
BAX
$11.6B
$8.6M 0.12%
111,541
-8,678
-7% -$644K
MAR icon
146
Marriott International
MAR
$98.7B
$8.54M 0.12%
64,653
-7,778
-11% -$992K
AMAT icon
147
Applied Materials
AMAT
$426B
$8.53M 0.12%
220,670
-25,319
-10% -$1.12M
TFC icon
148
Truist Financial
TFC
$63.2B
$8.44M 0.12%
173,854
-16,425
-9% -$843K
ETN icon
149
Eaton
ETN
$157B
$8.44M 0.12%
97,271
-9,442
-9% -$772K
HCA icon
150
HCA Healthcare
HCA
$84.8B
$8.43M 0.12%
60,593
-7,598
-11% -$946K
4 5
6
7 8

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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.