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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
BALL icon
376
Ball Corp
BALL
$17.3B
$3.14M 0.06%
68,224
-8,980
-12% -$420K
ETR icon
377
Entergy
ETR
$50.2B
$3.14M 0.06%
72,868
-8,332
-10% -$354K
SYF icon
378
Synchrony
SYF
$24.7B
$3.12M 0.06%
132,999
-19,974
-13% -$540K
EPR icon
379
EPR Properties
EPR
$4.76B
$3.12M 0.05%
48,646
+1,865
+4% +$128K
UTHR icon
380
United Therapeutics
UTHR
$25.8B
$3.11M 0.05%
28,523
+1,113
+4% +$129K
FITB
381
Fifth Third Bancorp
FITB
$51.2B
$3.1M 0.05%
131,869
-17,717
-12% -$466K
KEY icon
382
KeyCorp
KEY
$24.2B
$3.08M 0.05%
208,082
-28,088
-12% -$494K
CASY icon
383
Casey's General Stores
CASY
$32.2B
$3.07M 0.05%
23,955
+929
+4% +$118K
IDA icon
384
Idacorp
IDA
$8.27B
$3.07M 0.05%
32,977
+1,270
+4% +$124K
ALGN icon
385
Align Technology
ALGN
$12.1B
$3.07M 0.05%
14,640
-1,769
-11% -$447K
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.06M 0.05%
13,177
+571
+5% +$153K
MDU icon
387
MDU Resources
MDU
$4.17B
$3.06M 0.05%
337,341
+12,984
+4% +$127K
HSY icon
388
Hershey
HSY
$35.2B
$3.02M 0.05%
28,207
-3,170
-10% -$337K
NTAP icon
389
NetApp
NTAP
$35B
$3.02M 0.05%
50,664
-7,538
-13% -$542K
FAST icon
390
Fastenal
FAST
$54.7B
$3.02M 0.05%
230,952
-26,716
-10% -$361K
FLG
391
Flagstar Bank National Association
FLG
$5.93B
$3.02M 0.05%
106,958
+4,112
+4% +$120K
AYI icon
392
Acuity Brands
AYI
$9.83B
$3.02M 0.05%
26,234
+952
+4% +$118K
CY
393
DELISTED
Cypress Semiconductor
CY
$3.01M 0.05%
236,856
+9,374
+4% +$124K
EVRG icon
394
Evergy
EVRG
$19.1B
$3.01M 0.05%
52,991
-8,000
-13% -$462K
FCX icon
395
Freeport-McMoran
FCX
$90B
$3M 0.05%
291,455
-33,829
-10% -$395K
DXC icon
396
DXC Technology
DXC
$1.82B
$3M 0.05%
56,341
-6,776
-11% -$468K
WBS icon
397
Webster Financial
WBS
$12.5B
$2.98M 0.05%
60,359
+2,329
+4% +$133K
CHE icon
398
Chemed
CHE
$7.07B
$2.97M 0.05%
10,478
+355
+4% +$107K
MPWR icon
399
Monolithic Power Systems
MPWR
$70.1B
$2.97M 0.05%
25,534
+1,048
+4% +$125K
TDC icon
400
Teradata
TDC
$2.92B
$2.97M 0.05%
77,349
+2,411
+3% +$88.2K
14 15
16
17 18

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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.