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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
A icon
251
Agilent Technologies
A
$39.1B
$4.33M 0.08%
64,117
-7,443
-10% -$501K
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$4.32M 0.08%
47,865
-5,538
-10% -$468K
HLT icon
253
Hilton Worldwide
HLT
$72.1B
$4.28M 0.08%
59,651
-7,289
-11% -$527K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$4.25M 0.08%
42,258
-4,793
-10% -$539K
AZO icon
255
AutoZone
AZO
$49.2B
$4.25M 0.08%
5,072
-863
-15% -$692K
LRCX icon
256
Lam Research
LRCX
$367B
$4.25M 0.07%
312,130
-41,620
-12% -$597K
BRO icon
257
Brown & Brown
BRO
$23.6B
$4.23M 0.07%
153,484
+7,636
+5% +$216K
INGR icon
258
Ingredion
INGR
$6.27B
$4.23M 0.07%
46,268
+1,578
+4% +$158K
VTR icon
259
Ventas
VTR
$48B
$4.2M 0.07%
71,699
-8,317
-10% -$490K
PAYX icon
260
Paychex
PAYX
$41.6B
$4.19M 0.07%
64,280
-7,585
-11% -$514K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$4.18M 0.07%
145,460
-16,162
-10% -$507K
AFG icon
262
American Financial Group
AFG
$11.8B
$4.18M 0.07%
46,141
+1,858
+4% +$186K
KRC icon
263
Kilroy Realty
KRC
$4.52B
$4.15M 0.07%
65,928
+2,597
+4% +$178K
ES icon
264
Eversource Energy
ES
$26.9B
$4.14M 0.07%
63,737
-7,400
-10% -$482K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$4.14M 0.07%
40,275
-4,679
-10% -$621K
EWBC icon
266
East-West Bancorp
EWBC
$17.9B
$4.13M 0.07%
94,859
+3,679
+4% +$191K
PPL
267
PPL Corp
PPL
$26.5B
$4.1M 0.07%
144,859
-12,186
-8% -$370K
IDTI
268
DELISTED
Integrated Device Technology I
IDTI
$4.09M 0.07%
84,439
+3,053
+4% +$144K
NDSN icon
269
Nordson
NDSN
$16.6B
$4.09M 0.07%
34,247
+1,318
+4% +$162K
LPT
270
DELISTED
Liberty Property Trust
LPT
$4.05M 0.07%
96,732
+3,728
+4% +$161K
MTB icon
271
M&T Bank
MTB
$35.7B
$4.04M 0.07%
28,232
-4,047
-13% -$647K
DTE icon
272
DTE Energy
DTE
$29.5B
$4.04M 0.07%
42,996
-4,951
-10% -$483K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$4.04M 0.07%
84,268
+2,823
+3% +$149K
PCAR icon
274
PACCAR
PCAR
$69.8B
$4.02M 0.07%
105,426
-12,614
-11% -$503K
FTV icon
275
Fortive
FTV
$17.9B
$4M 0.07%
93,738
-13,544
-13% -$636K
9 10
11
12 13

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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.