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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
WY icon
351
Weyerhaeuser
WY
$18B
$3.29M 0.06%
150,691
-19,399
-11% -$517K
IP icon
352
International Paper
IP
$21.6B
$3.29M 0.06%
86,028
-10,901
-11% -$458K
GPN icon
353
Global Payments
GPN
$23B
$3.28M 0.06%
31,822
-3,688
-10% -$406K
RS icon
354
Reliance Steel & Aluminium
RS
$20.7B
$3.28M 0.06%
46,090
+567
+1% +$44.8K
NUE icon
355
Nucor
NUE
$58.6B
$3.27M 0.06%
63,144
-7,871
-11% -$465K
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.27M 0.06%
106,944
+287
+0.3% +$7.97K
FAF icon
357
First American
FAF
$7.66B
$3.27M 0.06%
73,153
+2,897
+4% +$134K
AMD icon
358
Advanced Micro Devices
AMD
$776B
$3.27M 0.06%
176,895
-15,690
-8% -$339K
RMD icon
359
ResMed
RMD
$30.6B
$3.26M 0.06%
28,662
-3,381
-11% -$362K
APTV icon
360
Aptiv
APTV
$12B
$3.26M 0.06%
52,994
-6,437
-11% -$467K
ESS icon
361
Essex Property Trust
ESS
$18.3B
$3.26M 0.06%
13,288
-1,539
-10% -$388K
CHD icon
362
Church & Dwight Co
CHD
$23.4B
$3.26M 0.06%
49,527
-5,564
-10% -$352K
THG icon
363
Hanover Insurance
THG
$8.1B
$3.23M 0.06%
27,702
+938
+4% +$105K
IDXX icon
364
Idexx Laboratories
IDXX
$44.1B
$3.23M 0.06%
17,345
-2,094
-11% -$429K
HIG icon
365
Hartford Financial Services
HIG
$38.9B
$3.21M 0.06%
72,155
-8,306
-10% -$374K
AEE icon
366
Ameren
AEE
$30.3B
$3.21M 0.06%
49,137
-5,648
-10% -$377K
JBLU icon
367
JetBlue
JBLU
$2.28B
$3.2M 0.06%
199,448
+2,603
+1% +$45.4K
LHX icon
368
L3Harris
LHX
$51.6B
$3.19M 0.06%
23,666
-2,712
-10% -$410K
VRSN icon
369
VeriSign
VRSN
$26.2B
$3.17M 0.06%
21,397
-2,688
-11% -$403K
TSN icon
370
Tyson Foods
TSN
$20.4B
$3.17M 0.06%
59,356
-7,074
-11% -$416K
AME icon
371
Ametek
AME
$55.4B
$3.16M 0.06%
46,688
-5,370
-10% -$385K
CC icon
372
Chemours
CC
$2.5B
$3.16M 0.06%
111,956
+684
+0.6% +$21.6K
RSG icon
373
Republic Services
RSG
$64.8B
$3.15M 0.06%
43,740
-5,196
-11% -$380K
CIEN icon
374
Ciena
CIEN
$53.4B
$3.15M 0.06%
92,909
+3,184
+4% +$101K
EQT icon
375
EQT Corp
EQT
$33.3B
$3.15M 0.06%
166,493
+57,623
+53% +$1.17M
13 14
15
16 17

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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.