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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
QLYS icon
751
Qualys
QLYS
$5.1B
$1.66M 0.03%
22,161
+1,059
+5% +$79.8K
B
752
DELISTED
Barnes Group Inc.
B
$1.66M 0.03%
30,889
+1,255
+4% +$73.7K
REZI icon
753
Resideo Technologies
REZI
$5.19B
$1.65M 0.03%
+80,468
New +$1.72M
BCPC
754
Balchem Corp
BCPC
$5.38B
$1.65M 0.03%
21,103
+836
+4% +$75.5K
AEL
755
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.03%
59,119
+2,314
+4% +$74.3K
MOG.A icon
756
Moog Inc Class A
MOG.A
$12.4B
$1.65M 0.03%
21,266
+838
+4% +$66.4K
ALB icon
757
Albemarle
ALB
$13.9B
$1.65M 0.03%
21,362
-2,984
-12% -$282K
CLH icon
758
Clean Harbors
CLH
$16.5B
$1.65M 0.03%
33,351
+1,236
+4% +$77K
HII icon
759
Huntington Ingalls Industries
HII
$12.9B
$1.64M 0.03%
8,640
-1,085
-11% -$236K
AHL
760
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.64M 0.03%
39,066
+1,507
+4% +$63K
DINO icon
761
HF Sinclair
DINO
$16.3B
$1.64M 0.03%
32,064
-4,321
-12% -$265K
URBN icon
762
Urban Outfitters
URBN
$6.35B
$1.64M 0.03%
49,308
+1,321
+3% +$49.4K
JBHT icon
763
JB Hunt Transport Services
JBHT
$25.5B
$1.63M 0.03%
17,567
-2,070
-11% -$219K
SNA icon
764
Snap-on
SNA
$21.2B
$1.63M 0.03%
11,200
-1,461
-12% -$231K
AMCX icon
765
AMC Global Media
AMCX
$492M
$1.62M 0.03%
29,477
+883
+3% +$51.6K
AWR icon
766
American States Water
AWR
$3.36B
$1.61M 0.03%
24,045
+932
+4% +$59.8K
STRA icon
767
Strategic Education
STRA
$1.85B
$1.61M 0.03%
14,206
+669
+5% +$85.2K
NWL icon
768
Newell Brands
NWL
$2.38B
$1.61M 0.03%
86,379
-11,206
-11% -$223K
VMI icon
769
Valmont Industries
VMI
$9.3B
$1.6M 0.03%
14,454
+355
+3% +$44.2K
CNO icon
770
CNO Financial Group
CNO
$5.14B
$1.6M 0.03%
107,744
+4,198
+4% +$76.6K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.03%
77,307
-8,848
-10% -$202K
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.59M 0.03%
92,558
+2,878
+3% +$63.7K
BF.B icon
773
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.03%
33,447
-4,387
-12% -$208K
OMCL icon
774
Omnicell
OMCL
$1.61B
$1.59M 0.03%
25,931
+1,222
+5% +$82.7K
PKG icon
775
Packaging Corp of America
PKG
$21.9B
$1.59M 0.03%
19,007
-2,207
-10% -$205K
29 30
31
32 33

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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.