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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
TPR icon
651
Tapestry
TPR
$30.8B
$1.97M 0.03%
58,289
-6,373
-10% -$257K
SFM icon
652
Sprouts Farmers Market
SFM
$8.13B
$1.96M 0.03%
83,503
+3,539
+4% +$92.1K
NWE icon
653
NorthWestern Energy
NWE
$4.23B
$1.96M 0.03%
32,929
+1,269
+4% +$77.9K
CBU icon
654
Community Bank
CBU
$3.41B
$1.95M 0.03%
33,496
+1,339
+4% +$80.9K
SF
655
Stifel
SF
$12.6B
$1.95M 0.03%
106,029
+5,227
+5% +$108K
KSU
656
DELISTED
Kansas City Southern
KSU
$1.95M 0.03%
20,455
-2,479
-11% -$252K
WYNN icon
657
Wynn Resorts
WYNN
$10.3B
$1.95M 0.03%
19,684
-2,266
-10% -$244K
HCSG icon
658
Healthcare Services Group
HCSG
$1.6B
$1.94M 0.03%
48,293
+1,896
+4% +$80.2K
NEOG icon
659
Neogen
NEOG
$2.63B
$1.94M 0.03%
68,050
+2,822
+4% +$88.3K
CTRA
660
DELISTED
Coterra Energy
CTRA
$1.94M 0.03%
86,726
-12,313
-12% -$297K
WRI
661
DELISTED
Weingarten Realty Investors
WRI
$1.94M 0.03%
78,096
+3,152
+4% +$87.6K
HWC icon
662
Hancock Whitney
HWC
$6.2B
$1.93M 0.03%
55,732
+2,036
+4% +$82.5K
MD icon
663
Pediatrix Medical
MD
$2.18B
$1.93M 0.03%
58,515
-295
-0.5% -$11.9K
RJF icon
664
Raymond James Financial
RJF
$33.8B
$1.93M 0.03%
38,907
-5,306
-12% -$283K
AES icon
665
AES
AES
$10.5B
$1.93M 0.03%
133,213
-15,327
-10% -$230K
VLY icon
666
Valley National Bancorp
VLY
$7.9B
$1.93M 0.03%
216,924
+8,362
+4% +$84.4K
WRK
667
DELISTED
WestRock Company
WRK
$1.93M 0.03%
50,999
-6,271
-11% -$277K
SBRA icon
668
Sabra Healthcare REIT
SBRA
$5.34B
$1.92M 0.03%
116,668
+4,491
+4% +$90.4K
PNW icon
669
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.03%
22,543
-2,594
-10% -$223K
WEN icon
670
Wendy's
WEN
$1.4B
$1.91M 0.03%
122,401
+4,599
+4% +$78.4K
CHDN icon
671
Churchill Downs
CHDN
$5.88B
$1.91M 0.03%
46,896
+1,836
+4% +$81K
HAS icon
672
Hasbro
HAS
$13.2B
$1.9M 0.03%
23,409
-2,808
-11% -$261K
EVR icon
673
Evercore
EVR
$12.4B
$1.9M 0.03%
26,484
+714
+3% +$58.6K
VAC icon
674
Marriott Vacations Worldwide
VAC
$3.35B
$1.89M 0.03%
26,779
+1,008
+4% +$84K
AAN.A
675
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.89M 0.03%
44,888
+1,362
+3% +$57.3K
25 26
27
28 29

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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.