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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
UMBF icon
701
UMB Financial
UMBF
$11.1B
$1.79M 0.03%
29,374
+1,005
+4% +$65.2K
ATI icon
702
ATI
ATI
$25.6B
$1.79M 0.03%
82,246
+3,165
+4% +$82.1K
OI icon
703
O-I Glass
OI
$1.1B
$1.79M 0.03%
103,851
+3,652
+4% +$63.8K
KMT icon
704
Kennametal
KMT
$2.59B
$1.79M 0.03%
53,727
+2,354
+5% +$89.4K
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.79M 0.03%
18,750
+2,673
+17% +$262K
VYX icon
706
NCR Voyix
VYX
$1.14B
$1.78M 0.03%
126,079
+5,161
+4% +$81K
FULT icon
707
Fulton Financial
FULT
$4.66B
$1.78M 0.03%
115,235
+4,547
+4% +$74K
EG icon
708
Everest Group
EG
$14.5B
$1.78M 0.03%
8,176
-996
-11% -$217K
BEN icon
709
Franklin Resources
BEN
$17.6B
$1.77M 0.03%
59,857
-8,767
-13% -$270K
SAIC icon
710
Saic
SAIC
$4.95B
$1.77M 0.03%
27,840
+1,133
+4% +$78.9K
CMD
711
DELISTED
Cantel Medical Corporation
CMD
$1.77M 0.03%
23,753
+921
+4% +$76K
RLI icon
712
RLI Corp
RLI
$5.62B
$1.77M 0.03%
51,234
+2,132
+4% +$77.5K
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
$1.76M 0.03%
52,718
+1,788
+4% +$72.5K
ENR icon
714
Energizer
ENR
$1.44B
$1.76M 0.03%
39,007
+1,399
+4% +$74.3K
RVTY icon
715
Revvity
RVTY
$12.6B
$1.76M 0.03%
22,375
-2,484
-10% -$210K
TIF
716
DELISTED
Tiffany & Co.
TIF
$1.76M 0.03%
21,821
-2,636
-11% -$269K
FRT icon
717
Federal Realty Investment Trust
FRT
$10.7B
$1.75M 0.03%
14,857
-1,641
-10% -$206K
YELP icon
718
Yelp
YELP
$1.45B
$1.75M 0.03%
+50,020
New +$1.91M
GATX icon
719
GATX Corp
GATX
$6.35B
$1.74M 0.03%
24,605
+884
+4% +$69.7K
COLB icon
720
Columbia Banking Systems
COLB
$8.84B
$1.74M 0.03%
47,939
+1,837
+4% +$68.8K
EBS icon
721
Emergent Biosolutions
EBS
$373M
$1.74M 0.03%
29,337
+1,641
+6% +$106K
AMN icon
722
AMN Healthcare
AMN
$1.3B
$1.74M 0.03%
30,670
+787
+3% +$44.1K
STMP
723
DELISTED
Stamps.com, Inc.
STMP
$1.73M 0.03%
11,135
+397
+4% +$70.7K
CLB icon
724
Core Laboratories
CLB
$488M
$1.73M 0.03%
28,932
+1,113
+4% +$96K
EXPO icon
725
Exponent
EXPO
$3.24B
$1.73M 0.03%
34,036
+1,293
+4% +$64.9K
27 28
29
30 31

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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.