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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
WTFC icon
501
Wintrust Financial
WTFC
$10.8B
$2.45M 0.04%
36,902
+1,437
+4% +$109K
CRI icon
502
Carter's
CRI
$1.42B
$2.45M 0.04%
30,003
+764
+3% +$69.4K
MGM icon
503
MGM Resorts International
MGM
$11.4B
$2.44M 0.04%
100,737
-13,978
-12% -$365K
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$2.44M 0.04%
114,342
+804
+0.7% +$16.3K
GEN icon
505
Gen Digital
GEN
$16.4B
$2.43M 0.04%
128,504
-11,025
-8% -$228K
STL
506
DELISTED
Sterling Bancorp
STL
$2.42M 0.04%
146,863
+4,992
+4% +$93K
CE icon
507
Celanese
CE
$4.9B
$2.42M 0.04%
+26,904
New +$2.64M
XYL icon
508
Xylem
XYL
$27.3B
$2.41M 0.04%
36,148
-4,174
-10% -$289K
HSIC icon
509
Henry Schein
HSIC
$9.77B
$2.41M 0.04%
39,093
-4,730
-11% -$311K
ANSS
510
DELISTED
Ansys
ANSS
$2.4M 0.04%
16,807
-2,116
-11% -$329K
NVT icon
511
nVent Electric
NVT
$24.9B
$2.4M 0.04%
106,847
+4,334
+4% +$105K
NEU icon
512
NewMarket
NEU
$7.82B
$2.4M 0.04%
5,821
+200
+4% +$79.2K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.04%
167,200
-24,545
-13% -$438K
AGCO icon
514
AGCO
AGCO
$7.15B
$2.4M 0.04%
43,032
+1,215
+3% +$68.6K
SWKS icon
515
Skyworks Solutions
SWKS
$9.37B
$2.39M 0.04%
35,708
-4,471
-11% -$345K
CXT icon
516
Crane NXT
CXT
$2.99B
$2.39M 0.04%
95,200
+3,435
+4% +$102K
DHI icon
517
D.R. Horton
DHI
$40B
$2.39M 0.04%
68,872
-8,157
-11% -$297K
FR icon
518
First Industrial Realty Trust
FR
$8.73B
$2.38M 0.04%
82,654
+3,384
+4% +$105K
VVV icon
519
Valvoline
VVV
$4.9B
$2.38M 0.04%
123,132
+3,113
+3% +$62.2K
KEX icon
520
Kirby Corp
KEX
$7.01B
$2.38M 0.04%
35,258
+1,353
+4% +$100K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.37M 0.04%
10,055
-7,213
-42% -$1.93M
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.15B
$2.37M 0.04%
+83,772
New +$2.78M
SLM icon
523
SLM Corp
SLM
$4.89B
$2.37M 0.04%
285,091
+11,148
+4% +$111K
EXPD icon
524
Expeditors International
EXPD
$22B
$2.36M 0.04%
34,714
-4,422
-11% -$311K
TTWO icon
525
Take-Two Interactive
TTWO
$45.4B
$2.36M 0.04%
22,904
-2,649
-10% -$305K
19 20
21
22 23

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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.