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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $233M | 3.21% |
4,120,192
-677,456
| -14% | -$35.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $197M | 2.72% |
1,721,424
-153,455
| -8% | -$16.6M |
|
|
3
Amazon
AMZN
$2.5T
| $184M | 2.54% |
1,839,480
-126,100
| -6% | -$11.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93.7M | 1.29% |
437,624
-32,056
| -7% | -$6.58M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $89M | 1.23% |
541,394
-43,925
| -8% | -$7.95M |
|
|
6
JPMorgan Chase
JPM
$939B
| $85.1M | 1.18% |
754,479
-76,369
| -9% | -$8.67M |
|
7
Johnson & Johnson
JNJ
$634B
| $83.2M | 1.15% |
602,247
-52,261
| -8% | -$6.94M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $82.5M | 1.14% |
1,382,400
-99,260
| -7% | -$5.95M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $81M | 1.12% |
1,342,060
-115,560
| -8% | -$7M |
|
10
ExxonMobil
XOM
$651B
| $80.8M | 1.12% |
950,440
-82,718
| -8% | -$6.76M |
|
11
Bank of America
BAC
$435B
| $61.4M | 0.85% |
2,085,287
-215,748
| -9% | -$6.57M |
|
12
Visa
V
$677B
| $59.9M | 0.83% |
398,838
-37,030
| -8% | -$5.27M |
|
13
Pfizer
PFE
$140B
| $58M | 0.8% |
1,387,037
-117,478
| -8% | -$4.52M |
|
14
UnitedHealth
UNH
$382B
| $57.5M | 0.79% |
216,063
-18,439
| -8% | -$4.8M |
|
15
AT&T
T
$165B
| $54.7M | 0.76% |
2,158,428
-187,716
| -8% | -$4.6M |
|
16
Home Depot
HD
$332B
| $53.2M | 0.74% |
256,846
-24,647
| -9% | -$4.96M |
|
17
Chevron
CVX
$388B
| $52.6M | 0.73% |
430,152
-36,168
| -8% | -$4.39M |
|
18
Wells Fargo
WFC
$261B
| $51.1M | 0.71% |
973,049
-97,139
| -9% | -$5.55M |
|
19
Cisco
CSCO
$450B
| $49.9M | 0.69% |
1,026,211
-121,405
| -11% | -$5.46M |
|
20
Verizon
VZ
$194B
| $49.5M | 0.68% |
927,571
-80,713
| -8% | -$4.27M |
|
21
Intel
INTC
$464B
| $49M | 0.68% |
1,035,115
-102,037
| -9% | -$4.97M |
|
22
Procter & Gamble
PG
$343B
| $46.5M | 0.64% |
558,787
-54,836
| -9% | -$4.48M |
|
23
Mastercard
MA
$477B
| $45.6M | 0.63% |
204,800
-18,940
| -8% | -$3.95M |
|
24
Boeing
BA
$165B
| $44.6M | 0.62% |
119,943
-13,692
| -10% | -$4.81M |
|
25
Merck
MRK
$324B
| $42.4M | 0.59% |
625,690
-62,321
| -9% | -$3.97M |
|
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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.