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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
OLN icon
576
Olin
OLN
$2.11B
$2.2M 0.04%
109,175
+4,098
+4% +$87.4K
UDR icon
577
UDR
UDR
$12.3B
$2.2M 0.04%
55,423
-4,665
-8% -$188K
SNX icon
578
TD Synnex
SNX
$20.4B
$2.19M 0.04%
54,238
+16,338
+43% +$647K
GBCI icon
579
Glacier Bancorp
GBCI
$6.42B
$2.19M 0.04%
55,310
+2,132
+4% +$91.6K
MAA icon
580
Mid-America Apartment Communities
MAA
$15.4B
$2.19M 0.04%
22,897
-2,652
-10% -$263K
MBFI
581
DELISTED
MB Financial Corp
MBFI
$2.19M 0.04%
55,124
+2,144
+4% +$93.2K
CUZ icon
582
Cousins Properties
CUZ
$5.19B
$2.17M 0.04%
68,774
+2,647
+4% +$88.3K
MLM icon
583
Martin Marietta Materials
MLM
$31.5B
$2.17M 0.04%
12,614
-1,532
-11% -$272K
LW icon
584
Lamb Weston
LW
$7.22B
$2.17M 0.04%
29,457
-62,673
-68% -$4.8M
EGP icon
585
EastGroup Properties
EGP
$11.2B
$2.16M 0.04%
23,585
+1,099
+5% +$106K
VSAT icon
586
Viasat
VSAT
$10.6B
$2.16M 0.04%
36,692
+1,472
+4% +$95.5K
VNO icon
587
Vornado Realty Trust
VNO
$7.41B
$2.16M 0.04%
34,829
-4,033
-10% -$276K
MSA icon
588
Mine Safety
MSA
$7.35B
$2.16M 0.04%
22,906
+899
+4% +$91.8K
GMED icon
589
Globus Medical
GMED
$10.7B
$2.15M 0.04%
49,747
+3,634
+8% +$181K
WDC icon
590
Western Digital
WDC
$188B
$2.15M 0.04%
77,017
-9,515
-11% -$337K
ASB icon
591
Associated Banc-Corp
ASB
$5.83B
$2.15M 0.04%
108,486
+204
+0.2% +$4.67K
TXNM
592
TXNM Energy Inc
TXNM
$6.41B
$2.14M 0.04%
52,125
+2,006
+4% +$82.2K
BCO icon
593
Brink's
BCO
$4.88B
$2.14M 0.04%
33,123
+1,064
+3% +$70.2K
ENS icon
594
EnerSys
ENS
$6.78B
$2.14M 0.04%
27,581
+1,078
+4% +$87.4K
SJM icon
595
J.M. Smucker
SJM
$12.7B
$2.14M 0.04%
22,881
-2,652
-10% -$277K
AEO icon
596
American Eagle Outfitters
AEO
$2.88B
$2.13M 0.04%
110,263
+4,244
+4% +$88.4K
TCF
597
DELISTED
TCF Financial Corporation
TCF
$2.13M 0.04%
109,155
+3,643
+3% +$78.8K
ZD icon
598
Ziff Davis
ZD
$1.96B
$2.13M 0.04%
35,237
+1,387
+4% +$87.5K
CMG icon
599
Chipotle Mexican Grill
CMG
$47.2B
$2.12M 0.04%
245,900
-28,750
-10% -$260K
DVN icon
600
Devon Energy
DVN
$52.1B
$2.12M 0.04%
94,173
-20,046
-18% -$616K
22 23
24
25 26

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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.