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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
-13.33%
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
$5.67B
AUM Growth
-$1.57B
Cap. Flow
-$518M
Cap. Flow %
-9.13%
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
CI icon
Cigna
CI
+$5.81M
3
FANG icon
Diamondback Energy
FANG
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$12.7B
$4.72M 0.08%
25,405
+1,086
+4% +$215K
MCO icon
227
Moody's
MCO
$82.8B
$4.7M 0.08%
33,528
-3,951
-11% -$596K
HAL icon
228
Halliburton
HAL
$26.9B
$4.68M 0.08%
176,206
-21,321
-11% -$719K
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.68M 0.08%
97,973
-11,375
-10% -$535K
GIS icon
230
General Mills
GIS
$19.1B
$4.67M 0.08%
119,924
-13,864
-10% -$586K
VFC icon
231
VF Corp
VFC
$5.63B
$4.67M 0.08%
69,504
-8,002
-10% -$612K
WRB icon
232
W.R. Berkley
WRB
$26.9B
$4.67M 0.08%
213,077
+8,727
+4% +$196K
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$4.62M 0.08%
112,767
-12,887
-10% -$601K
OHI icon
234
Omega Healthcare
OHI
$15.1B
$4.62M 0.08%
131,334
+5,282
+4% +$183K
GGG icon
235
Graco
GGG
$12.9B
$4.56M 0.08%
108,914
+3,743
+4% +$157K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$4.56M 0.08%
90,368
-13,060
-13% -$782K
STLD icon
237
Steel Dynamics
STLD
$36B
$4.51M 0.08%
150,216
+2,488
+2% +$94K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 0.08%
34,286
-3,967
-10% -$606K
TT icon
239
Trane Technologies
TT
$100B
$4.51M 0.08%
49,411
-5,659
-10% -$556K
TROW icon
240
T. Rowe Price
TROW
$23.9B
$4.47M 0.08%
48,405
-6,188
-11% -$601K
OKE icon
241
Oneok
OKE
$57.2B
$4.46M 0.08%
82,740
-9,581
-10% -$595K
LYV icon
242
Live Nation Entertainment
LYV
$40.6B
$4.46M 0.08%
90,502
+3,685
+4% +$195K
APC
243
DELISTED
Anadarko Petroleum
APC
$4.45M 0.08%
101,429
-13,526
-12% -$763K
DLR icon
244
Digital Realty Trust
DLR
$69.7B
$4.42M 0.08%
41,491
-4,775
-10% -$528K
KR icon
245
Kroger
KR
$35.4B
$4.41M 0.08%
160,508
-18,336
-10% -$532K
WEC icon
246
WEC Energy
WEC
$35.7B
$4.4M 0.08%
63,464
-7,369
-10% -$517K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$4.37M 0.08%
44,873
-5,156
-10% -$609K
CGNX icon
248
Cognex
CGNX
$10.9B
$4.36M 0.08%
112,680
+4,437
+4% +$192K
MCK icon
249
McKesson
MCK
$100B
$4.34M 0.08%
39,297
-5,550
-12% -$692K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$4.33M 0.08%
50,896
-5,880
-10% -$491K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Permanent School Fund held 1,537 positions worth $5.67B, down 22% from $7.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Texas Permanent School Fund withdrew a net $518M in Q4 2018, closing 24 positions and reducing 528 holdings. Its most notable exit was Aetna Inc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Linde worth $17.3M.

  • Texas Permanent School Fund's largest Q4 2018 buy was Linde: 110,838 shares worth $17.3M.
  • Texas Permanent School Fund added most to Cigna in Q4 2018, an estimated $5.81M increase.
  • Texas Permanent School Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $23.9M.
  • Texas Permanent School Fund fully exited Aetna Inc in Q4 2018, selling an estimated $14.9M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $5.67B portfolio in Q4 2018.
  • Texas Permanent School Fund opened 23 new positions and closed 24 in Q4 2018.
  • Texas Permanent School Fund's portfolio value fell 22% quarter-over-quarter to $5.67B.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.