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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
ALL icon
176
Allstate
ALL
$66.9B
$7.67M 0.11%
77,725
-8,048
-9% -$785K
TFX icon
177
Teleflex
TFX
$5.85B
$7.67M 0.11%
28,815
-580
-2% -$150K
ADSK icon
178
Autodesk
ADSK
$44.3B
$7.66M 0.11%
49,077
-4,392
-8% -$620K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$7.55M 0.1%
426,050
-36,919
-8% -$660K
FISV
180
Fiserv Inc
FISV
$27.2B
$7.49M 0.1%
90,902
-9,012
-9% -$707K
WMB icon
181
Williams Companies
WMB
$90.5B
$7.38M 0.1%
271,490
+69,514
+34% +$2.02M
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$7.35M 0.1%
71,666
-6,788
-9% -$742K
EL icon
183
Estee Lauder
EL
$29B
$7.31M 0.1%
50,318
-4,342
-8% -$603K
IEX icon
184
IDEX
IEX
$16.5B
$7.27M 0.1%
48,247
-1,268
-3% -$189K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$7.27M 0.1%
207,634
-18,382
-8% -$678K
LUV icon
186
Southwest Airlines
LUV
$22.1B
$7.23M 0.1%
115,773
-14,394
-11% -$842K
STT icon
187
State Street
STT
$50.9B
$7.14M 0.1%
85,174
-3,995
-4% -$351K
PTC icon
188
PTC
PTC
$13.7B
$7.09M 0.1%
66,725
-7,746
-10% -$757K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$68.8B
$7.03M 0.1%
17,395
-1,478
-8% -$563K
SRE icon
190
Sempra
SRE
$60.8B
$6.98M 0.1%
122,776
-6,140
-5% -$355K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$6.96M 0.1%
50,029
-4,266
-8% -$535K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$6.91M 0.1%
103,428
-10,002
-9% -$713K
EBAY icon
193
eBay
EBAY
$48.6B
$6.89M 0.1%
208,814
-16,762
-7% -$581K
TEL icon
194
TE Connectivity
TEL
$58.8B
$6.88M 0.1%
78,225
-7,217
-8% -$664K
ROP icon
195
Roper Technologies
ROP
$36.3B
$6.87M 0.09%
23,200
-1,974
-8% -$582K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$6.87M 0.09%
44,954
+11,468
+34% +$1.62M
TRMB icon
197
Trimble
TRMB
$12.3B
$6.83M 0.09%
157,273
-3,578
-2% -$140K
VFC icon
198
VF Corp
VFC
$6.68B
$6.82M 0.09%
77,506
-7,342
-9% -$626K
PSA icon
199
Public Storage
PSA
$60.2B
$6.78M 0.09%
33,639
-2,926
-8% -$632K
STLD icon
200
Steel Dynamics
STLD
$35.6B
$6.68M 0.09%
147,728
-4,548
-3% -$209K
6 7
8
9 10

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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.