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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
EHC icon
276
Encompass Health
EHC
$11B
$3.99M 0.07%
81,374
+3,181
+4% +$181K
DFS
277
DELISTED
Discover Financial Services
DFS
$3.99M 0.07%
67,575
-9,347
-12% -$645K
WTRG icon
278
Essential Utilities
WTRG
$11.3B
$3.98M 0.07%
116,442
+4,498
+4% +$156K
CMI icon
279
Cummins
CMI
$87.5B
$3.97M 0.07%
29,711
-4,018
-12% -$567K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$3.97M 0.07%
80,536
-9,992
-11% -$572K
PH icon
281
Parker-Hannifin
PH
$123B
$3.97M 0.07%
26,620
-3,093
-10% -$501K
WTW icon
282
Willis Towers Watson
WTW
$31.2B
$3.97M 0.07%
26,136
-3,221
-11% -$482K
CLX icon
283
Clorox
CLX
$11.6B
$3.96M 0.07%
25,676
-3,078
-11% -$480K
WAB icon
284
Wabtec
WAB
$49.1B
$3.95M 0.07%
56,269
+2,294
+4% +$200K
WEX icon
285
WEX
WEX
$6.37B
$3.95M 0.07%
28,206
+1,092
+4% +$180K
SEIC icon
286
SEI Investments
SEIC
$12.4B
$3.95M 0.07%
85,498
+2,611
+3% +$138K
MNST icon
287
Monster Beverage
MNST
$94.3B
$3.94M 0.07%
160,158
-18,454
-10% -$501K
ARW icon
288
Arrow Electronics
ARW
$11.1B
$3.93M 0.07%
57,044
+2,059
+4% +$146K
CSL icon
289
Carlisle Companies
CSL
$14.3B
$3.92M 0.07%
38,966
+1,379
+4% +$142K
POOL icon
290
Pool Corp
POOL
$6.75B
$3.92M 0.07%
26,348
+944
+4% +$141K
VVC
291
DELISTED
Vectren Corporation
VVC
$3.91M 0.07%
54,367
+2,092
+4% +$150K
SABR icon
292
Sabre
SABR
$731M
$3.9M 0.07%
180,162
+22,632
+14% +$548K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.9M 0.07%
44,029
+2,247
+5% +$204K
POST icon
294
Post Holdings
POST
$4.14B
$3.89M 0.07%
66,674
+2,623
+4% +$158K
ATR icon
295
AptarGroup
ATR
$8.55B
$3.87M 0.07%
41,105
+1,979
+5% +$202K
UAL icon
296
United Airlines
UAL
$39.4B
$3.85M 0.07%
46,034
-5,371
-10% -$472K
LAMR icon
297
Lamar Advertising Co
LAMR
$16.2B
$3.85M 0.07%
55,679
+2,438
+5% +$179K
EXEL icon
298
Exelixis
EXEL
$13.3B
$3.85M 0.07%
195,651
+8,126
+4% +$145K
TTC icon
299
Toro Company
TTC
$8.75B
$3.85M 0.07%
68,838
+2,650
+4% +$154K
MPT
300
Medical Properties Trust
MPT
$2.77B
$3.84M 0.07%
238,813
+9,243
+4% +$146K
10 11
12
13 14

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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.