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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
HES
626
DELISTED
Hess
HES
$2.03M 0.04%
50,053
-6,459
-11% -$368K
LITE icon
627
Lumentum
LITE
$55.5B
$2.02M 0.04%
48,194
+8,686
+22% +$428K
STX icon
628
Seagate
STX
$194B
$2.02M 0.04%
52,385
-6,282
-11% -$265K
CF icon
629
CF Industries
CF
$19.2B
$2.02M 0.04%
46,421
-5,990
-11% -$281K
LNT icon
630
Alliant Energy
LNT
$18.3B
$2M 0.04%
47,456
-5,023
-10% -$221K
SKX
631
DELISTED
Skechers
SKX
$2M 0.04%
87,610
+2,606
+3% +$68.4K
APA icon
632
APA Corp
APA
$13.2B
$2M 0.04%
76,340
-9,524
-11% -$351K
FMC icon
633
FMC
FMC
$1.34B
$2M 0.04%
31,229
-3,618
-10% -$254K
MMSI icon
634
Merit Medical Systems
MMSI
$5.08B
$2M 0.04%
35,883
+1,444
+4% +$85.8K
AKAM icon
635
Akamai
AKAM
$16.7B
$2M 0.04%
32,759
-5,293
-14% -$352K
REG icon
636
Regency Centers
REG
$14.7B
$2M 0.04%
34,082
-3,954
-10% -$248K
BLKB icon
637
Blackbaud
BLKB
$1.94B
$2M 0.04%
31,783
+1,214
+4% +$87.4K
UHS icon
638
Universal Health Services
UHS
$10.2B
$2M 0.04%
17,148
-2,178
-11% -$274K
PRLB icon
639
Protolabs
PRLB
$1.79B
$2M 0.04%
17,714
+709
+4% +$87.4K
TECD
640
DELISTED
Tech Data Corp
TECD
$2M 0.04%
24,420
+290
+1% +$22K
NOV icon
641
NOV
NOV
$6.93B
$1.98M 0.03%
77,109
-8,785
-10% -$304K
CPRT icon
642
Copart
CPRT
$27B
$1.98M 0.03%
165,684
-17,864
-10% -$221K
TDS icon
643
Telephone and Data Systems
TDS
$3.82B
$1.98M 0.03%
60,829
+2,892
+5% +$95.9K
WWW icon
644
Wolverine World Wide
WWW
$1.61B
$1.98M 0.03%
62,062
+2,232
+4% +$76K
RRX icon
645
Regal Rexnord
RRX
$13.7B
$1.98M 0.03%
28,232
+891
+3% +$67.3K
VSM
646
DELISTED
Versum Materials, Inc.
VSM
$1.98M 0.03%
71,351
+2,800
+4% +$88.5K
FFIV icon
647
F5
FFIV
$22.9B
$1.98M 0.03%
12,195
-1,458
-11% -$250K
SMTC icon
648
Semtech
SMTC
$11B
$1.98M 0.03%
43,065
+1,398
+3% +$66.6K
TRN icon
649
Trinity Industries
TRN
$2.49B
$1.97M 0.03%
95,736
-33,362
-26% -$769K
JKHY icon
650
Jack Henry & Associates
JKHY
$10.9B
$1.97M 0.03%
15,547
-33,014
-68% -$4.69M
24 25
26
27 28

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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.