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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
LGND icon
676
Ligand Pharmaceuticals
LGND
$5.76B
$1.89M 0.03%
22,295
+1,009
+5% +$108K
NDAQ icon
677
Nasdaq
NDAQ
$52.7B
$1.88M 0.03%
69,252
-8,301
-11% -$237K
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.51B
$1.88M 0.03%
44,246
-1,493
-3% -$72.4K
TTEK icon
679
Tetra Tech
TTEK
$8.49B
$1.88M 0.03%
181,120
+7,040
+4% +$87.3K
EXP icon
680
Eagle Materials
EXP
$6.29B
$1.87M 0.03%
30,684
+617
+2% +$44.2K
EFOR
681
Everforth Inc
EFOR
$1.17B
$1.87M 0.03%
34,340
+1,400
+4% +$91.3K
JNPR
682
DELISTED
Juniper Networks
JNPR
$1.87M 0.03%
69,423
-7,980
-10% -$226K
DRE
683
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.03%
72,071
-8,131
-10% -$226K
IRM icon
684
Iron Mountain
IRM
$36.4B
$1.87M 0.03%
57,569
-6,667
-10% -$219K
THS
685
DELISTED
Treehouse Foods
THS
$1.86M 0.03%
36,644
+1,254
+4% +$61.8K
NI icon
686
NiSource
NI
$21.3B
$1.85M 0.03%
73,071
-8,427
-10% -$217K
M icon
687
Macy's
M
$6.53B
$1.84M 0.03%
61,843
-7,068
-10% -$233K
BOH icon
688
Bank of Hawaii
BOH
$3.15B
$1.84M 0.03%
27,323
+877
+3% +$66.8K
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.03%
71,090
-8,252
-10% -$254K
AVA icon
690
Avista
AVA
$3.34B
$1.83M 0.03%
42,985
+1,654
+4% +$82K
UNIT
691
Uniti Group
UNIT
$2.36B
$1.82M 0.03%
117,123
+6,580
+6% +$124K
DHC
692
Diversified Healthcare Trust
DHC
$2.15B
$1.82M 0.03%
155,568
+6,042
+4% +$89.7K
CVSA
693
Covista Inc
CVSA
$4.25B
$1.82M 0.03%
38,442
+733
+2% +$37.5K
GHC icon
694
Graham Holdings Company
GHC
$5.1B
$1.82M 0.03%
2,839
+81
+3% +$50K
TCO
695
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.03%
39,960
+1,583
+4% +$83.1K
MANH icon
696
Manhattan Associates
MANH
$11.2B
$1.81M 0.03%
42,783
+1,407
+3% +$66.6K
NBL
697
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.03%
96,506
-11,948
-11% -$306K
OZK icon
698
Bank OZK
OZK
$5.6B
$1.81M 0.03%
79,106
+3,045
+4% +$84.5K
MAS icon
699
Masco
MAS
$14.1B
$1.8M 0.03%
61,447
-7,578
-11% -$235K
LHCG
700
DELISTED
LHC Group LLC
LHCG
$1.79M 0.03%
19,094
+759
+4% +$72.6K
26 27
28
29 30

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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.