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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.82B
$1.58M 0.03%
25,705
+941
+4% +$66.9K
SHOO icon
777
Steven Madden
SHOO
$3.37B
$1.58M 0.03%
52,079
+1,835
+4% +$56.5K
ZION icon
778
Zions Bancorporation
ZION
$10.2B
$1.57M 0.03%
38,655
-4,986
-11% -$232K
GEO icon
779
The GEO Group
GEO
$4.13B
$1.57M 0.03%
79,702
+3,077
+4% +$69.8K
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.57M 0.03%
39,854
+1,650
+4% +$76.7K
AVY icon
781
Avery Dennison
AVY
$13B
$1.57M 0.03%
17,440
-2,184
-11% -$206K
VSH icon
782
Vishay Intertechnology
VSH
$5.25B
$1.56M 0.03%
86,456
+3,327
+4% +$62.7K
SJI
783
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.03%
55,954
+2,153
+4% +$68.2K
XLI icon
784
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.03%
24,132
-3,309
-12% -$234K
CADE
785
DELISTED
Cadence Bank
CADE
$1.55M 0.03%
59,356
+2,848
+5% +$82.8K
KWR icon
786
Quaker Houghton
KWR
$2.76B
$1.55M 0.03%
8,726
+338
+4% +$65.1K
HI
787
DELISTED
Hillenbrand
HI
$1.55M 0.03%
40,799
+1,593
+4% +$72.8K
SXT icon
788
Sensient Technologies
SXT
$5.26B
$1.54M 0.03%
27,664
+1,064
+4% +$69.5K
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
$1.54M 0.03%
54,908
+2,393
+5% +$77.4K
CZR icon
790
Caesars Entertainment
CZR
$6.06B
$1.54M 0.03%
42,541
+2,265
+6% +$89.9K
GRMN
791
Garmin
GRMN
$56.7B
$1.54M 0.03%
24,305
-2,820
-10% -$183K
GL icon
792
Globe Life
GL
$14.2B
$1.54M 0.03%
20,640
-2,635
-11% -$219K
TGNA
793
DELISTED
TEGNA Inc
TGNA
$1.53M 0.03%
140,891
+5,444
+4% +$65.7K
GNW icon
794
Genworth Financial
GNW
$3.76B
$1.53M 0.03%
327,690
+12,660
+4% +$54.6K
QRVO icon
795
Qorvo
QRVO
$7.99B
$1.53M 0.03%
25,123
-3,083
-11% -$207K
ALLE icon
796
Allegion
ALLE
$13.4B
$1.52M 0.03%
19,119
-2,208
-10% -$191K
CNX icon
797
CNX Resources
CNX
$5.3B
$1.52M 0.03%
133,233
-825
-0.6% -$11.4K
FFBC icon
798
First Financial Bancorp
FFBC
$3.55B
$1.52M 0.03%
64,070
+2,470
+4% +$65.2K
LKQ icon
799
LKQ Corp
LKQ
$5.68B
$1.52M 0.03%
64,003
-7,402
-10% -$201K
WU icon
800
Western Union
WU
$1.98B
$1.52M 0.03%
89,065
-11,337
-11% -$206K
30 31
32
33 34

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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.