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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$78.3B
| $8.4M | 0.12% |
55,341
-4,926
| -8% | -$729K |
|
152
Aon
AON
$77.3B
| $8.38M | 0.12% |
54,473
-5,195
| -9% | -$760K |
|
153
Ross Stores
ROST
$76.6B
| $8.38M | 0.12% |
84,529
-7,867
| -9% | -$723K |
|
154
Fortinet
FTNT
$112B
| $8.35M | 0.12% |
452,290
-14,225
| -3% | -$217K |
|
155
Electronic Arts
EA
$52.4B
| $8.24M | 0.11% |
68,428
-6,449
| -9% | -$831K |
|
156
Air Products & Chemicals
APD
$66.3B
| $8.22M | 0.11% |
49,224
-4,266
| -8% | -$695K |
|
157
Edwards Lifesciences
EW
$47.6B
| $8.18M | 0.11% |
141,015
-13,293
| -9% | -$650K |
|
158
Delta Air Lines
DAL
$55.9B
| $8.17M | 0.11% |
141,228
-16,256
| -10% | -$895K |
|
159
Ford
F
$57.3B
| $8.13M | 0.11% |
878,843
-76,293
| -8% | -$763K |
|
160
Constellation Brands
STZ
$22.2B
| $8.13M | 0.11% |
37,684
-3,317
| -8% | -$705K |
|
161
Aflac
AFL
$63.9B
| $8.11M | 0.11% |
172,362
-16,554
| -9% | -$758K |
|
162
Marathon Petroleum
MPC
$90.3B
| $8.08M | 0.11% |
101,067
-11,643
| -10% | -$921K |
|
163
Fidelity National Information Services
FIS
$21.5B
| $8.05M | 0.11% |
73,817
-6,960
| -9% | -$750K |
|
164
Halliburton
HAL
$27.9B
| $8.01M | 0.11% |
197,527
-16,233
| -8% | -$672K |
|
165
Waste Management
WM
$95.9B
| $8M | 0.11% |
88,542
-8,528
| -9% | -$756K |
|
166
Sysco
SYY
$39.7B
| $7.86M | 0.11% |
107,349
-9,615
| -8% | -$693K |
|
167
American Electric Power
AEP
$73.7B
| $7.84M | 0.11% |
110,658
-9,531
| -8% | -$678K |
|
168
Keysight
KEYS
$54.5B
| $7.82M | 0.11% |
117,930
-2,697
| -2% | -$167K |
|
169
Travelers Companies
TRV
$80.8B
| $7.79M | 0.11% |
60,091
-5,861
| -9% | -$756K |
|
170
Jack Henry & Associates
JKHY
$10.7B
| $7.77M | 0.11% |
48,561
-1,326
| -3% | -$195K |
|
171
Domino's
DPZ
$11B
| $7.77M | 0.11% |
26,347
-942
| -3% | -$267K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $7.75M | 0.11% |
114,955
-10,740
| -9% | -$725K |
|
173
Equinix
EQIX
$107B
| $7.73M | 0.11% |
17,848
-1,543
| -8% | -$675K |
|
174
Analog Devices
ADI
$181B
| $7.71M | 0.11% |
83,436
-7,074
| -8% | -$680K |
|
175
Kraft Heinz
KHC
$30.4B
| $7.69M | 0.11% |
139,590
-6,189
| -4% | -$370K |
|
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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.