We are live on ! Find out more
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
DGX icon
551
Quest Diagnostics
DGX
$25.7B
$2.28M 0.04%
27,369
-3,311
-11% -$310K
HELE icon
552
Helen of Troy
HELE
$644M
$2.27M 0.04%
17,277
+702
+4% +$92.1K
JHG
553
DELISTED
Janus Henderson
JHG
$2.26M 0.04%
109,186
+3,265
+3% +$75K
BR icon
554
Broadridge
BR
$17.8B
$2.26M 0.04%
23,483
-2,630
-10% -$285K
EFX icon
555
Equifax
EFX
$20.3B
$2.26M 0.04%
24,253
-2,778
-10% -$296K
INCY icon
556
Incyte
INCY
$24.2B
$2.26M 0.04%
35,527
-4,082
-10% -$265K
MZTI
557
The Marzetti Company
MZTI
$2.93B
$2.26M 0.04%
12,772
+491
+4% +$83.6K
EME icon
558
Emcor
EME
$35.2B
$2.25M 0.04%
37,667
+1,060
+3% +$73.4K
TXT icon
559
Textron
TXT
$14.7B
$2.25M 0.04%
48,869
-6,896
-12% -$388K
OLLI icon
560
Ollie's Bargain Outlet
OLLI
$4.44B
$2.24M 0.04%
33,742
+1,393
+4% +$116K
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
$2.24M 0.04%
51,137
-7,157
-12% -$351K
CMA
562
DELISTED
Comerica
CMA
$2.23M 0.04%
32,524
-5,953
-15% -$473K
NUS icon
563
Nu Skin
NUS
$252M
$2.23M 0.04%
36,351
+1,411
+4% +$95.2K
HOLX
564
DELISTED
Hologic
HOLX
$2.23M 0.04%
54,187
-6,902
-11% -$283K
SLAB icon
565
Silicon Laboratories
SLAB
$7.17B
$2.23M 0.04%
28,236
+959
+4% +$79.7K
AMED
566
DELISTED
Amedisys
AMED
$2.22M 0.04%
18,990
+761
+4% +$89.7K
BKR icon
567
Baker Hughes
BKR
$60B
$2.22M 0.04%
103,262
+9,783
+10% +$250K
BKH icon
568
Black Hills Corp
BKH
$5.42B
$2.22M 0.04%
35,322
+1,600
+5% +$101K
FLO icon
569
Flowers Foods
FLO
$1.49B
$2.22M 0.04%
120,066
+4,627
+4% +$88.7K
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.21M 0.04%
47,911
+1,850
+4% +$98.1K
CBOE icon
571
Cboe Global Markets
CBOE
$32.5B
$2.21M 0.04%
22,568
-2,534
-10% -$264K
ANET icon
572
Arista Networks
ANET
$227B
$2.21M 0.04%
167,488
-17,952
-10% -$258K
LNC icon
573
Lincoln National
LNC
$8.73B
$2.2M 0.04%
42,964
-5,679
-12% -$345K
KMX icon
574
CarMax
KMX
$8.13B
$2.2M 0.04%
35,123
-4,513
-11% -$298K
KSS icon
575
Kohl's
KSS
$2.17B
$2.2M 0.04%
33,213
-4,212
-11% -$296K
21 22
23
24 25

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.