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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$2.84M 0.05%
45,743
+1,761
+4% +$112K
GPC icon
427
Genuine Parts
GPC
$17.1B
$2.83M 0.05%
29,519
-3,426
-10% -$339K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.05%
+55,728
New +$2.91M
CMS icon
429
CMS Energy
CMS
$22.6B
$2.83M 0.05%
56,988
-6,602
-10% -$334K
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
$2.83M 0.05%
38,210
+815
+2% +$65.3K
LFUS icon
431
Littelfuse
LFUS
$11.2B
$2.82M 0.05%
16,462
+681
+4% +$121K
CFG icon
432
Citizens Financial Group
CFG
$30.3B
$2.8M 0.05%
94,114
-12,730
-12% -$446K
FHN icon
433
First Horizon
FHN
$12.2B
$2.79M 0.05%
211,985
+7,492
+4% +$117K
RF icon
434
Regions Financial
RF
$26.4B
$2.78M 0.05%
207,949
-39,543
-16% -$635K
ULTA icon
435
Ulta Beauty
ULTA
$22B
$2.77M 0.05%
11,333
-1,414
-11% -$391K
ITT icon
436
ITT
ITT
$17.5B
$2.77M 0.05%
57,324
+2,206
+4% +$117K
KLAC icon
437
KLA
KLAC
$239B
$2.75M 0.05%
307,890
-42,600
-12% -$397K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$2.75M 0.05%
15,829
-1,755
-10% -$338K
PRI icon
439
Primerica
PRI
$9.98B
$2.75M 0.05%
28,098
+963
+4% +$107K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.05%
33,760
-3,915
-10% -$347K
OGS icon
441
ONE Gas
OGS
$4.87B
$2.74M 0.05%
34,372
+1,327
+4% +$109K
IFF icon
442
International Flavors & Fragrances
IFF
$20.2B
$2.73M 0.05%
20,373
-214
-1% -$29.6K
BMS
443
DELISTED
Bemis
BMS
$2.73M 0.05%
59,560
+2,293
+4% +$107K
MMS icon
444
Maximus
MMS
$3.17B
$2.73M 0.05%
41,968
+1,549
+4% +$102K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$2.73M 0.05%
33,480
+844
+3% +$71.2K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.1B
$2.72M 0.05%
36,939
-4,056
-10% -$303K
ACM icon
447
Aecom
ACM
$9.3B
$2.71M 0.05%
102,315
+1,152
+1% +$35.1K
PB icon
448
Prosperity Bancshares
PB
$8.97B
$2.71M 0.05%
43,417
+1,672
+4% +$110K
WWD icon
449
Woodward
WWD
$21.3B
$2.7M 0.05%
36,386
+1,451
+4% +$112K
MDSO
450
DELISTED
Medidata Solutions, Inc.
MDSO
$2.7M 0.05%
40,042
+2,494
+7% +$176K
16 17
18
19 20

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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.