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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
BA icon
26
Boeing
BA
$171B
$34.3M 0.6%
106,227
-13,716
-11% -$4.74M
DIS icon
27
Walt Disney
DIS
$167B
$32.8M 0.58%
299,427
-34,442
-10% -$3.92M
PEP icon
28
PepsiCo
PEP
$190B
$31.4M 0.55%
283,919
-33,580
-11% -$3.79M
CMCSA icon
29
Comcast
CMCSA
$85B
$31.1M 0.55%
913,174
-113,296
-11% -$4.14M
ABBV icon
30
AbbVie
ABBV
$443B
$27.9M 0.49%
302,553
-37,384
-11% -$3.29M
MCD icon
31
McDonald's
MCD
$192B
$27.5M 0.49%
155,059
-19,099
-11% -$3.39M
WMT icon
32
Walmart Inc
WMT
$885B
$26.7M 0.47%
859,002
-107,472
-11% -$3.45M
C icon
33
Citigroup
C
$222B
$25.6M 0.45%
491,204
-73,744
-13% -$4.67M
ABT icon
34
Abbott
ABT
$183B
$25.6M 0.45%
353,268
-40,560
-10% -$2.85M
AMGN icon
35
Amgen
AMGN
$208B
$24.9M 0.44%
128,168
-17,137
-12% -$3.34M
DD icon
36
DuPont de Nemours
DD
$18.5B
$24.7M 0.44%
182,221
-22,319
-11% -$3.21M
MDT icon
37
Medtronic
MDT
$109B
$24.6M 0.43%
270,137
-33,037
-11% -$3.09M
NFLX icon
38
Netflix
NFLX
$299B
$23.5M 0.41%
877,130
-100,420
-10% -$3.01M
ORCL icon
39
Oracle
ORCL
$374B
$23.1M 0.41%
512,525
-122,018
-19% -$5.85M
MMM icon
40
3M
MMM
$90.9B
$22.3M 0.39%
140,074
-17,425
-11% -$2.89M
ADBE icon
41
Adobe
ADBE
$99.5B
$22.2M 0.39%
98,182
-11,742
-11% -$2.83M
LLY icon
42
Eli Lilly
LLY
$1.02T
$21.9M 0.39%
189,631
-24,946
-12% -$2.79M
AVGO icon
43
Broadcom
AVGO
$1.85T
$21.1M 0.37%
831,600
-137,470
-14% -$3.24M
CRM icon
44
Salesforce
CRM
$151B
$21.1M 0.37%
153,870
-16,001
-9% -$2.2M
PM icon
45
Philip Morris
PM
$297B
$20.9M 0.37%
312,673
-36,295
-10% -$3.03M
IBM icon
46
IBM
IBM
$211B
$20.8M 0.37%
191,200
-23,132
-11% -$2.78M
UNP icon
47
Union Pacific
UNP
$174B
$20.5M 0.36%
148,196
-17,812
-11% -$2.64M
PYPL icon
48
PayPal
PYPL
$48.9B
$19.9M 0.35%
237,011
-28,709
-11% -$2.39M
HON icon
49
Honeywell
HON
$77B
$19.7M 0.35%
157,983
-26,561
-14% -$3.63M
NKE icon
50
Nike
NKE
$61.9B
$19M 0.33%
256,061
-31,394
-11% -$2.35M
1
2
3 4 5

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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.