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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
MO icon
51
Altria Group
MO
$114B
$18.7M 0.33%
377,946
-45,253
-11% -$2.62M
TXN icon
52
Texas Instruments
TXN
$252B
$18.3M 0.32%
193,201
-25,045
-11% -$2.42M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$18.1M 0.32%
80,973
-9,449
-10% -$2.22M
ACN icon
54
Accenture
ACN
$102B
$18.1M 0.32%
128,215
-15,625
-11% -$2.47M
COST icon
55
Costco
COST
$422B
$18M 0.32%
88,139
-10,308
-10% -$2.3M
RTX icon
56
RTX Corp
RTX
$290B
$17.4M 0.31%
259,387
-8,890
-3% -$698K
LIN icon
57
Linde
LIN
$221B
$17.3M 0.3%
+110,838
New +$17.5M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$17.1M 0.3%
328,295
-38,042
-10% -$2.04M
CVS icon
59
CVS Health
CVS
$133B
$17M 0.3%
260,110
+31,567
+14% +$2.36M
NEE icon
60
NextEra Energy
NEE
$181B
$16.7M 0.29%
384,528
-38,952
-9% -$1.7M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$16.4M 0.29%
4,907,760
-551,800
-10% -$2.64M
GILD icon
62
Gilead Sciences
GILD
$162B
$16.3M 0.29%
260,195
-30,818
-11% -$2.15M
SBUX icon
63
Starbucks
SBUX
$120B
$16.1M 0.28%
249,531
-53,326
-18% -$3.34M
BKNG icon
64
Booking.com
BKNG
$149B
$16.1M 0.28%
232,975
-33,450
-13% -$2.45M
CAT icon
65
Caterpillar
CAT
$375B
$15.1M 0.27%
118,692
-14,727
-11% -$1.92M
LOW icon
66
Lowe's Companies
LOW
$117B
$14.9M 0.26%
161,505
-20,555
-11% -$1.98M
CI icon
67
Cigna
CI
$73.8B
$14.5M 0.26%
76,590
+27,833
+57% +$5.81M
COP icon
68
ConocoPhillips
COP
$147B
$14.4M 0.25%
231,558
-29,319
-11% -$1.99M
AMT icon
69
American Tower
AMT
$80.8B
$14M 0.25%
88,598
-10,365
-10% -$1.62M
USB icon
70
US Bancorp
USB
$98.2B
$14M 0.25%
305,553
-38,206
-11% -$1.97M
QCOM icon
71
Qualcomm
QCOM
$155B
$13.9M 0.24%
243,811
-71,913
-23% -$4.37M
ELV icon
72
Elevance Health
ELV
$81.5B
$13.7M 0.24%
52,022
-6,335
-11% -$1.74M
UPS icon
73
United Parcel Service
UPS
$88.6B
$13.6M 0.24%
139,833
-15,824
-10% -$1.72M
CME icon
74
CME Group
CME
$96.3B
$13.5M 0.24%
71,962
-4,497
-6% -$830K
AXP icon
75
American Express
AXP
$227B
$13.4M 0.24%
140,895
-17,608
-11% -$1.84M
1 2
3
4 5

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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.