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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
WWE
601
DELISTED
World Wrestling Entertainment
WWE
$2.12M 0.04%
28,410
+1,121
+4% +$84.2K
HQY icon
602
HealthEquity
HQY
$8.41B
$2.12M 0.04%
35,519
+1,437
+4% +$116K
TAP icon
603
Molson Coors Class B
TAP
$7.79B
$2.12M 0.04%
37,673
-4,346
-10% -$268K
X
604
DELISTED
US Steel
X
$2.12M 0.04%
116,003
+4,494
+4% +$112K
ESL
605
DELISTED
Esterline Technologies
ESL
$2.11M 0.04%
17,385
+712
+4% +$82.2K
UBSI icon
606
United Bankshares
UBSI
$6.63B
$2.1M 0.04%
67,522
+2,197
+3% +$74.2K
ACIW icon
607
ACI Worldwide
ACIW
$5.83B
$2.1M 0.04%
75,896
+3,059
+4% +$82.8K
FSLR icon
608
First Solar
FSLR
$22.7B
$2.1M 0.04%
49,385
+1,907
+4% +$83.7K
COR
609
DELISTED
Coresite Realty Corporation
COR
$2.1M 0.04%
24,015
+920
+4% +$89.3K
DOV icon
610
Dover
DOV
$27.6B
$2.09M 0.04%
29,433
-3,725
-11% -$304K
FNB icon
611
FNB Corp
FNB
$6.73B
$2.09M 0.04%
212,216
+8,192
+4% +$95K
IART icon
612
Integra LifeSciences
IART
$1.29B
$2.09M 0.04%
46,265
+1,806
+4% +$99.1K
CAG icon
613
Conagra Brands
CAG
$6.94B
$2.09M 0.04%
97,674
+9,754
+11% +$315K
MOS icon
614
The Mosaic Company
MOS
$7.03B
$2.08M 0.04%
71,330
-8,279
-10% -$272K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.04%
18,327
-2,225
-11% -$254K
FCFS icon
616
FirstCash
FCFS
$8.85B
$2.08M 0.04%
28,683
+792
+3% +$63.2K
DAR icon
617
Darling Ingredients
DAR
$9.64B
$2.07M 0.04%
107,750
+4,148
+4% +$84.1K
KNX icon
618
Knight Transportation
KNX
$11.3B
$2.06M 0.04%
82,236
+1,548
+2% +$47.9K
EMN icon
619
Eastman Chemical
EMN
$8B
$2.06M 0.04%
28,168
-3,548
-11% -$283K
NYT icon
620
New York Times
NYT
$12.1B
$2.06M 0.04%
92,378
+3,589
+4% +$90.9K
LPX icon
621
Louisiana-Pacific
LPX
$5.06B
$2.05M 0.04%
92,385
+2,587
+3% +$58.7K
FTNT icon
622
Fortinet
FTNT
$119B
$2.05M 0.04%
145,635
-306,655
-68% -$4.67M
TSCO icon
623
Tractor Supply
TSCO
$16.1B
$2.05M 0.04%
122,765
-13,955
-10% -$250K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$2.04M 0.04%
55,727
+36,446
+189% +$1.71M
SIVB
625
DELISTED
SVB Financial Group
SIVB
$2.03M 0.04%
10,711
-1,235
-10% -$302K
23 24
25
26 27

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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.