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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.05%
95,130
+3,975
+4% +$153K
PARA
402
DELISTED
Paramount Global Class B
PARA
$2.96M 0.05%
67,723
-8,272
-11% -$440K
WH icon
403
Wyndham Hotels & Resorts
WH
$5.56B
$2.94M 0.05%
64,905
+2,014
+3% +$97.7K
ABMD
404
DELISTED
Abiomed Inc
ABMD
$2.94M 0.05%
9,059
-1,016
-10% -$353K
WPX
405
DELISTED
WPX Energy, Inc.
WPX
$2.93M 0.05%
258,532
+10,114
+4% +$153K
CTAS icon
406
Cintas
CTAS
$81.9B
$2.93M 0.05%
69,660
-7,640
-10% -$341K
CW icon
407
Curtiss-Wright
CW
$26.7B
$2.93M 0.05%
28,656
+983
+4% +$110K
AMP icon
408
Ameriprise Financial
AMP
$48.3B
$2.92M 0.05%
28,029
-3,818
-12% -$479K
WSO icon
409
Watsco Inc
WSO
$12.7B
$2.92M 0.05%
21,018
+850
+4% +$130K
TOL icon
410
Toll Brothers
TOL
$13.6B
$2.92M 0.05%
88,719
+3,415
+4% +$110K
LIVN icon
411
LivaNova
LIVN
$4.4B
$2.91M 0.05%
31,859
+1,285
+4% +$138K
PII icon
412
Polaris
PII
$3.82B
$2.91M 0.05%
38,003
+1,188
+3% +$107K
K
413
DELISTED
Kellanova
K
$2.9M 0.05%
54,265
-6,239
-10% -$377K
ASH icon
414
Ashland
ASH
$3.33B
$2.9M 0.05%
40,891
+1,612
+4% +$124K
LUMN icon
415
Lumen
LUMN
$6.57B
$2.9M 0.05%
191,277
-22,101
-10% -$422K
OSK icon
416
Oshkosh
OSK
$8.79B
$2.88M 0.05%
47,047
+1,050
+2% +$67.3K
NFG icon
417
National Fuel Gas
NFG
$7.82B
$2.88M 0.05%
56,254
+2,173
+4% +$119K
FANG icon
418
Diamondback Energy
FANG
$57.1B
$2.88M 0.05%
+31,023
New +$3.47M
WAT icon
419
Waters Corp
WAT
$37B
$2.87M 0.05%
15,235
-2,065
-12% -$392K
WOLF icon
420
Wolfspeed
WOLF
$1.23B
$2.87M 0.05%
67,113
+3,066
+5% +$124K
FRC
421
DELISTED
First Republic Bank
FRC
$2.86M 0.05%
+32,919
New +$3M
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 0.05%
92,096
-39,664
-30% -$1.34M
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$2.85M 0.05%
5,037
-623
-11% -$362K
CNP icon
424
CenterPoint Energy
CNP
$27.7B
$2.85M 0.05%
100,808
-9,656
-9% -$269K
VTRS icon
425
Viatris
VTRS
$20.4B
$2.84M 0.05%
103,713
-12,026
-10% -$390K
15 16
17
18 19

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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.