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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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$31.3B
| $6.67M | 0.09% |
92,156
-7,982
| -8% | -$554K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.09% |
38,253
-3,336
| -8% | -$597K |
|
203
Old Dominion Freight Line
ODFL
$48.5B
| $6.66M | 0.09% |
123,822
-8,280
| -6% | -$419K |
|
204
Atmos Energy
ATO
$29.9B
| $6.57M | 0.09% |
69,968
-1,715
| -2% | -$158K |
|
205
Leidos
LDOS
$14.1B
| $6.55M | 0.09% |
94,686
+2,600
| +3% | +$177K |
|
206
Dollar General
DG
$25.9B
| $6.51M | 0.09% |
59,609
-2,418
| -4% | -$251K |
|
207
Yum! Brands
YUM
$41B
| $6.48M | 0.09% |
71,243
-7,631
| -10% | -$637K |
|
208
Align Technology
ALGN
$12B
| $6.42M | 0.09% |
16,409
-1,195
| -7% | -$441K |
|
209
Corning
GLW
$126B
| $6.42M | 0.09% |
181,838
-20,787
| -10% | -$675K |
|
210
Amphenol
APH
$188B
| $6.34M | 0.09% |
269,704
-24,528
| -8% | -$570K |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $6.33M | 0.09% |
19,631
+860
| +5% | +$254K |
|
212
Archer Daniels Midland
ADM
$41.4B
| $6.32M | 0.09% |
125,654
-10,801
| -8% | -$530K |
|
213
O'Reilly Automotive
ORLY
$72.4B
| $6.28M | 0.09% |
271,275
-28,560
| -10% | -$607K |
|
214
Moody's
MCO
$81.7B
| $6.27M | 0.09% |
37,479
-3,262
| -8% | -$574K |
|
215
Oneok
OKE
$58.7B
| $6.26M | 0.09% |
92,321
-7,992
| -8% | -$547K |
|
216
Lamb Weston
LW
$6.82B
| $6.14M | 0.08% |
92,130
-2,249
| -2% | -$154K |
|
|
Y
217
DELISTED
Alleghany Corp
Y
| $6.13M | 0.08% |
9,398
-471
| -5% | -$295K |
|
218
Steris
STE
$20.9B
| $6.09M | 0.08% |
53,200
-1,414
| -3% | -$160K |
|
219
UGI
UGI
$8B
| $6.07M | 0.08% |
109,395
-2,337
| -2% | -$126K |
|
220
Cognex
CGNX
$10.3B
| $6.04M | 0.08% |
108,243
-3,379
| -3% | -$173K |
|
221
Zimmer Biomet
ZBH
$17.7B
| $6.01M | 0.08% |
47,051
-4,042
| -8% | -$481K |
|
222
Public Service Enterprise Group
PEG
$39.8B
| $5.99M | 0.08% |
113,439
-9,845
| -8% | -$514K |
|
223
Zebra Technologies
ZBRA
$12.4B
| $5.97M | 0.08% |
33,783
-681
| -2% | -$109K |
|
224
T. Rowe Price
TROW
$25B
| $5.96M | 0.08% |
54,593
-4,495
| -8% | -$520K |
|
225
Tyler Technologies
TYL
$12.2B
| $5.96M | 0.08% |
24,319
+1,337
| +6% | +$318K |
|
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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.