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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
RAMP icon
726
LiveRamp
RAMP
$2.3B
$1.72M 0.03%
44,509
-4,237
-9% -$192K
DORM icon
727
Dorman Products
DORM
$3.98B
$1.71M 0.03%
19,030
+655
+4% +$52.3K
TCF
728
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.71M 0.03%
46,753
+1,828
+4% +$83.5K
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
$1.71M 0.03%
13,064
+509
+4% +$67.5K
THO icon
730
Thor Industries
THO
$3.9B
$1.71M 0.03%
32,828
+1,330
+4% +$90K
HOMB icon
731
Home BancShares
HOMB
$6.23B
$1.7M 0.03%
104,112
+3,005
+3% +$57.1K
MTZ icon
732
MasTec
MTZ
$21.1B
$1.69M 0.03%
+41,704
New +$1.8M
CATY icon
733
Cathay General Bancorp
CATY
$4.22B
$1.69M 0.03%
50,402
+1,832
+4% +$69.4K
TKR icon
734
Timken Company
TKR
$9.56B
$1.69M 0.03%
45,267
+1,603
+4% +$64.9K
CBT icon
735
Cabot Corp
CBT
$4.54B
$1.69M 0.03%
39,282
+549
+1% +$27.4K
COHR
736
DELISTED
Coherent Inc
COHR
$1.69M 0.03%
15,953
+664
+4% +$85.3K
TCBI icon
737
Texas Capital Bancshares
TCBI
$4.3B
$1.68M 0.03%
32,839
+1,279
+4% +$80.7K
FTI icon
738
TechnipFMC
FTI
$28.1B
$1.68M 0.03%
115,018
-13,882
-11% -$258K
FCN icon
739
FTI Consulting
FCN
$4.4B
$1.67M 0.03%
25,120
+1,080
+4% +$72.5K
AXON
740
Axon Enterprise
AXON
$42.5B
$1.67M 0.03%
38,248
+1,553
+4% +$80.6K
R icon
741
Ryder
R
$9.83B
$1.67M 0.03%
34,740
+1,332
+4% +$76.3K
URI icon
742
United Rentals
URI
$67.2B
$1.67M 0.03%
16,312
-2,264
-12% -$273K
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.03%
72,458
-8,283
-10% -$231K
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
$1.67M 0.03%
33,650
+1,295
+4% +$77.9K
XRAY icon
745
Dentsply Sirona
XRAY
$2.68B
$1.67M 0.03%
44,763
-5,151
-10% -$187K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$1.67M 0.03%
71,400
-8,568
-11% -$222K
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.66M 0.03%
47,140
+3,378
+8% +$115K
WDFC icon
748
WD-40
WDFC
$3.05B
$1.66M 0.03%
9,057
+329
+4% +$55.7K
FHI icon
749
Federated Hermes
FHI
$4.55B
$1.66M 0.03%
62,472
+2,242
+4% +$55.7K
FNSR
750
DELISTED
Finisar Corp
FNSR
$1.66M 0.03%
76,828
+3,078
+4% +$61.2K
28 29
30
31 32

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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.