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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
ORI icon
301
Old Republic International
ORI
$10.5B
$3.83M 0.07%
186,163
+7,273
+4% +$156K
MSI icon
302
Motorola Solutions
MSI
$72.3B
$3.78M 0.07%
32,891
-3,536
-10% -$439K
HPE icon
303
Hewlett Packard
HPE
$63.4B
$3.78M 0.07%
286,218
-44,149
-13% -$661K
JLL icon
304
Jones Lang LaSalle
JLL
$16.3B
$3.77M 0.07%
29,819
+1,167
+4% +$158K
O icon
305
Realty Income
O
$59.6B
$3.74M 0.07%
61,258
-5,937
-9% -$355K
FIVE icon
306
Five Below
FIVE
$12B
$3.73M 0.07%
36,489
+1,425
+4% +$157K
NTRS icon
307
Northern Trust
NTRS
$33.3B
$3.72M 0.07%
44,531
-5,593
-11% -$524K
EIX icon
308
Edison International
EIX
$28.2B
$3.72M 0.07%
65,533
-7,608
-10% -$473K
NEM icon
309
Newmont
NEM
$98.7B
$3.71M 0.07%
107,138
-12,604
-11% -$409K
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$3.71M 0.07%
89,671
+3,452
+4% +$143K
IQV icon
311
IQVIA
IQV
$38.7B
$3.7M 0.07%
31,868
-4,514
-12% -$547K
SBAC icon
312
SBA Communications
SBAC
$19.2B
$3.69M 0.07%
22,793
-2,989
-12% -$487K
TER icon
313
Teradyne
TER
$57.6B
$3.68M 0.06%
117,299
-8
-0% -$271
CFR icon
314
Cullen/Frost Bankers
CFR
$10.3B
$3.68M 0.06%
41,844
+1,633
+4% +$159K
RGLD icon
315
Royal Gold
RGLD
$16.8B
$3.67M 0.06%
42,868
+1,652
+4% +$127K
FE icon
316
FirstEnergy
FE
$28B
$3.67M 0.06%
97,727
-11,379
-10% -$431K
CBSH icon
317
Commerce Bancshares
CBSH
$8.53B
$3.66M 0.06%
91,407
+3,196
+4% +$137K
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$3.66M 0.06%
69,257
+3,445
+5% +$197K
ROK icon
319
Rockwell Automation
ROK
$53.4B
$3.65M 0.06%
24,274
-3,375
-12% -$563K
SWK icon
320
Stanley Black & Decker
SWK
$14.3B
$3.64M 0.06%
30,384
-3,965
-12% -$495K
DCI icon
321
Donaldson
DCI
$10.9B
$3.63M 0.06%
83,690
+2,537
+3% +$131K
VRSK icon
322
Verisk Analytics
VRSK
$25.4B
$3.61M 0.06%
33,111
-3,864
-10% -$452K
DEI icon
323
Douglas Emmett
DEI
$1.98B
$3.61M 0.06%
105,646
+4,079
+4% +$147K
SBNY
324
DELISTED
Signature Bank
SBNY
$3.59M 0.06%
34,933
+104
+0.3% +$11.7K
TECH icon
325
Bio-Techne
TECH
$11.2B
$3.58M 0.06%
98,856
+3,896
+4% +$163K
11 12
13
14 15

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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.