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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
CRL icon
326
Charles River Laboratories
CRL
$11.2B
$3.56M 0.06%
31,473
+1,251
+4% +$157K
HUBB icon
327
Hubbell
HUBB
$25B
$3.56M 0.06%
35,800
+1,337
+4% +$147K
FICO icon
328
Fair Isaac
FICO
$24.3B
$3.54M 0.06%
18,948
+610
+3% +$119K
RNR icon
329
RenaissanceRe
RNR
$13.3B
$3.52M 0.06%
26,350
+1,016
+4% +$133K
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.52M 0.06%
38,267
+1,815
+5% +$184K
BXP icon
331
Boston Properties
BXP
$11.2B
$3.5M 0.06%
31,064
-3,601
-10% -$436K
CERN
332
DELISTED
Cerner Corp
CERN
$3.48M 0.06%
66,272
-7,585
-10% -$440K
SON icon
333
Sonoco
SON
$5.57B
$3.47M 0.06%
65,314
+2,644
+4% +$145K
DNB
334
DELISTED
Dun & Bradstreet
DNB
$3.47M 0.06%
24,298
+938
+4% +$134K
GNTX icon
335
Gentex
GNTX
$4.97B
$3.47M 0.06%
171,526
+2,323
+1% +$48.7K
SNV
336
DELISTED
Synovus
SNV
$3.47M 0.06%
108,361
+34,525
+47% +$1.3M
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.47M 0.06%
54,051
+1,338
+3% +$95.1K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.46M 0.06%
72,146
-7,937
-10% -$406K
MASI
339
DELISTED
Masimo
MASI
$3.43M 0.06%
31,906
+1,706
+6% +$190K
MCHP icon
340
Microchip Technology
MCHP
$40.3B
$3.42M 0.06%
95,142
-10,618
-10% -$375K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$3.41M 0.06%
48,984
-5,468
-10% -$392K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.4M 0.06%
39,254
+4,567
+13% +$413K
HAE icon
343
Haemonetics
HAE
$3.89B
$3.38M 0.06%
33,821
+1,296
+4% +$136K
RCL icon
344
Royal Caribbean
RCL
$85.1B
$3.37M 0.06%
34,470
-3,998
-10% -$438K
NATI
345
DELISTED
National Instruments Corp
NATI
$3.34M 0.06%
73,663
+2,955
+4% +$138K
LECO icon
346
Lincoln Electric
LECO
$14.2B
$3.33M 0.06%
42,173
+1,167
+3% +$96.9K
TDG icon
347
TransDigm Group
TDG
$70.2B
$3.32M 0.06%
9,761
-1,109
-10% -$381K
CPAY icon
348
Corpay
CPAY
$25B
$3.31M 0.06%
17,836
-2,006
-10% -$392K
OMC icon
349
Omnicom Group
OMC
$21.6B
$3.3M 0.06%
45,076
-5,294
-11% -$393K
AWK icon
350
American Water Works
AWK
$26.7B
$3.3M 0.06%
36,325
-4,193
-10% -$383K
12 13
14
15 16

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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.