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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
CINF icon
526
Cincinnati Financial
CINF
$27.3B
$2.36M 0.04%
30,442
-3,516
-10% -$273K
SIGI icon
527
Selective Insurance
SIGI
$5.65B
$2.35M 0.04%
38,536
+1,517
+4% +$94.4K
COR icon
528
Cencora
COR
$60.6B
$2.35M 0.04%
31,545
-4,397
-12% -$379K
RYN icon
529
Rayonier
RYN
$6.55B
$2.35M 0.04%
93,383
+3,599
+4% +$99.8K
CACI icon
530
CACI
CACI
$11B
$2.34M 0.04%
16,261
+717
+5% +$122K
HRL icon
531
Hormel Foods
HRL
$13.8B
$2.34M 0.04%
54,839
-6,197
-10% -$267K
KEYS icon
532
Keysight
KEYS
$54.5B
$2.34M 0.04%
37,699
-80,231
-68% -$4.83M
PFG icon
533
Principal Financial Group
PFG
$24.3B
$2.34M 0.04%
52,946
-6,503
-11% -$320K
IT icon
534
Gartner
IT
$10.1B
$2.34M 0.04%
18,282
-2,105
-10% -$304K
JBL icon
535
Jabil
JBL
$33B
$2.33M 0.04%
94,080
-2,367
-2% -$57.8K
HR
536
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.33M 0.04%
81,954
+3,158
+4% +$91.6K
CHRW icon
537
C.H. Robinson
CHRW
$17.4B
$2.33M 0.04%
27,657
-3,444
-11% -$308K
NSP icon
538
Insperity
NSP
$1.93B
$2.32M 0.04%
24,898
+893
+4% +$92.8K
AAP icon
539
Advance Auto Parts
AAP
$3.35B
$2.31M 0.04%
14,661
-1,970
-12% -$329K
NRG icon
540
NRG Energy
NRG
$28.3B
$2.31M 0.04%
58,315
-9,801
-14% -$375K
LEN icon
541
Lennar Class A
LEN
$19.8B
$2.3M 0.04%
60,783
-6,867
-10% -$280K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.3M 0.04%
96,730
+58,087
+150% +$1.51M
EXR icon
543
Extra Space Storage
EXR
$31.3B
$2.3M 0.04%
25,447
-2,951
-10% -$268K
NGVT icon
544
Ingevity
NGVT
$2.51B
$2.3M 0.04%
27,464
+1,008
+4% +$91.3K
RIG icon
545
Transocean
RIG
$5.89B
$2.3M 0.04%
331,083
+60,805
+22% +$620K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$2.29M 0.04%
144,122
+5,568
+4% +$105K
MSM icon
547
MSC Industrial Direct
MSM
$6.89B
$2.29M 0.04%
29,713
+729
+3% +$60.5K
TNL icon
548
Travel + Leisure Co
TNL
$4.66B
$2.29M 0.04%
63,772
+1,217
+2% +$47.3K
MKSI icon
549
MKS Inc
MKSI
$20.1B
$2.28M 0.04%
35,328
+853
+2% +$61.7K
TREX icon
550
Trex
TREX
$4.51B
$2.28M 0.04%
76,896
+2,994
+4% +$93.7K
20 21
22
23 24

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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.