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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
IBKR icon
451
Interactive Brokers
IBKR
$39.2B
$2.69M 0.05%
196,536
+7,564
+4% +$101K
EXPE icon
452
Expedia Group
EXPE
$35.4B
$2.68M 0.05%
23,829
-2,859
-11% -$342K
EV
453
DELISTED
Eaton Vance Corp.
EV
$2.68M 0.05%
76,255
+1,982
+3% +$83.7K
DOC icon
454
Healthpeak Properties
DOC
$15.1B
$2.68M 0.05%
96,040
-9,432
-9% -$261K
CAH icon
455
Cardinal Health
CAH
$53.9B
$2.67M 0.05%
59,927
-9,402
-14% -$490K
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.67M 0.05%
+133,113
New +$2.81M
CABO icon
457
Cable One
CABO
$227M
$2.66M 0.05%
3,247
+125
+4% +$108K
SWX icon
458
Southwest Gas
SWX
$6.47B
$2.65M 0.05%
34,682
+3,767
+12% +$302K
PACW
459
DELISTED
PacWest Bancorp
PACW
$2.65M 0.05%
79,685
+2,652
+3% +$106K
AAL icon
460
American Airlines Group
AAL
$10.1B
$2.65M 0.05%
82,450
-9,557
-10% -$333K
WSM icon
461
Williams-Sonoma
WSM
$26.9B
$2.65M 0.05%
104,904
+3,532
+3% +$101K
NJR icon
462
New Jersey Resources
NJR
$5.84B
$2.65M 0.05%
57,917
+2,373
+4% +$112K
KMPR icon
463
Kemper
KMPR
$1.67B
$2.64M 0.05%
39,827
+1,534
+4% +$112K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.05%
25,750
-3,181
-11% -$336K
BC icon
465
Brunswick
BC
$5.13B
$2.64M 0.05%
56,762
+2,196
+4% +$117K
AVT icon
466
Avnet
AVT
$7.29B
$2.63M 0.05%
72,785
-52
-0.1% -$2.13K
VMC icon
467
Vulcan Materials
VMC
$34.8B
$2.62M 0.05%
26,560
-3,132
-11% -$318K
MAN icon
468
ManpowerGroup
MAN
$2.44B
$2.62M 0.05%
40,462
-370
-0.9% -$28.1K
HIW icon
469
Highwoods Properties
HIW
$3.65B
$2.62M 0.05%
67,722
+2,625
+4% +$114K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.62M 0.05%
51,596
+5,408
+12% +$293K
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
$2.61M 0.05%
46,956
+2,003
+4% +$120K
MSCI icon
472
MSCI
MSCI
$41.6B
$2.61M 0.05%
17,707
-2,235
-11% -$340K
HE icon
473
Hawaiian Electric Industries
HE
$2.23B
$2.61M 0.05%
71,249
+2,742
+4% +$102K
TXRH icon
474
Texas Roadhouse
TXRH
$13.5B
$2.6M 0.05%
43,544
+1,720
+4% +$110K
OLED icon
475
Universal Display
OLED
$3.68B
$2.6M 0.05%
+27,740
New +$2.8M
17 18
19
20 21

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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.