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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
GWW icon
476
W.W. Grainger
GWW
$65.3B
$2.59M 0.05%
9,176
-1,031
-10% -$307K
LSTR icon
477
Landstar System
LSTR
$5.93B
$2.57M 0.05%
26,905
+1,049
+4% +$108K
SVC
478
Service Properties Trust
SVC
$1.04B
$2.57M 0.05%
21,522
+838
+4% +$109K
ALE
479
DELISTED
Allete
ALE
$2.56M 0.05%
33,652
+1,335
+4% +$103K
LH icon
480
Labcorp
LH
$25B
$2.56M 0.05%
23,622
-3,005
-11% -$403K
PBF icon
481
PBF Energy
PBF
$8.57B
$2.56M 0.05%
78,455
+3,047
+4% +$123K
FFIN icon
482
First Financial Bankshares
FFIN
$5.04B
$2.56M 0.05%
88,632
+3,476
+4% +$105K
CBRE icon
483
CBRE Group
CBRE
$42.5B
$2.55M 0.05%
63,764
-7,177
-10% -$297K
HBAN icon
484
Huntington Bancshares
HBAN
$34.4B
$2.54M 0.04%
213,513
-34,373
-14% -$477K
L icon
485
Loews
L
$23.9B
$2.53M 0.04%
55,612
-6,810
-11% -$321K
SNPS icon
486
Synopsys
SNPS
$74.4B
$2.53M 0.04%
30,022
-3,334
-10% -$296K
COO icon
487
Cooper Companies
COO
$14.1B
$2.52M 0.04%
39,536
-4,588
-10% -$297K
CBRL icon
488
Cracker Barrel
CBRL
$1.26B
$2.51M 0.04%
15,728
+625
+4% +$103K
BBY icon
489
Best Buy
BBY
$18.2B
$2.49M 0.04%
47,090
-7,476
-14% -$488K
ICUI icon
490
ICU Medical
ICUI
$4.21B
$2.49M 0.04%
10,860
+428
+4% +$106K
DRI icon
491
Darden Restaurants
DRI
$23.3B
$2.49M 0.04%
24,963
-2,890
-10% -$309K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.97B
$2.49M 0.04%
21,627
-2,114
-9% -$258K
CNK icon
493
Cinemark Holdings
CNK
$4.24B
$2.49M 0.04%
69,567
+2,674
+4% +$106K
MUR icon
494
Murphy Oil
MUR
$5.7B
$2.49M 0.04%
106,451
+4,102
+4% +$126K
HST icon
495
Host Hotels & Resorts
HST
$17.2B
$2.49M 0.04%
149,256
-17,242
-10% -$323K
JBGS
496
JBG SMITH
JBGS
$818M
$2.48M 0.04%
71,214
+3,074
+5% +$116K
PCG icon
497
PG&E
PCG
$38.3B
$2.48M 0.04%
104,325
-11,769
-10% -$421K
GDOT icon
498
Green Dot
GDOT
$743M
$2.47M 0.04%
31,039
+1,271
+4% +$100K
CDNS icon
499
Cadence Design Systems
CDNS
$93.6B
$2.47M 0.04%
56,749
-6,738
-11% -$293K
SR icon
500
Spire
SR
$4.72B
$2.46M 0.04%
33,162
+1,281
+4% +$96.8K
18 19
20
21 22

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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.