We are live on ! Find out more
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
ONB icon
801
Old National Bancorp
ONB
$10.2B
$1.52M 0.03%
98,555
+2,695
+3% +$48.1K
IRBT
802
DELISTED
iRobot
IRBT
$1.52M 0.03%
18,118
+874
+5% +$79.2K
SKYW icon
803
Skywest
SKYW
$4.24B
$1.51M 0.03%
33,959
+1,191
+4% +$61.5K
ALK icon
804
Alaska Air
ALK
$5.29B
$1.51M 0.03%
24,801
-2,844
-10% -$184K
DKS icon
805
Dick's Sporting Goods
DKS
$17.5B
$1.51M 0.03%
48,269
+117
+0.2% +$4.07K
MUSA icon
806
Murphy USA
MUSA
$11.2B
$1.5M 0.03%
19,621
+793
+4% +$62.5K
CVLT icon
807
Commault Systems
CVLT
$4.88B
$1.5M 0.03%
25,444
+1,272
+5% +$75K
VIAV icon
808
Viavi Solutions
VIAV
$9.12B
$1.5M 0.03%
149,477
+6,830
+5% +$73.7K
CWT icon
809
California Water Service
CWT
$3.1B
$1.5M 0.03%
31,455
+1,209
+4% +$53.5K
CDP icon
810
COPT Defense Properties
CDP
$4.3B
$1.5M 0.03%
71,233
+6,260
+10% +$159K
MRCY icon
811
Mercury Systems
MRCY
$5.83B
$1.5M 0.03%
31,673
+1,212
+4% +$59.1K
AVNT icon
812
Avient
AVNT
$3.33B
$1.49M 0.03%
52,233
+1,934
+4% +$64.7K
ITGR icon
813
Integer Holdings
ITGR
$4.12B
$1.49M 0.03%
19,496
+876
+5% +$70.2K
ACHC icon
814
Acadia Healthcare
ACHC
$2.76B
$1.49M 0.03%
57,754
+2,212
+4% +$76.6K
JBTM
815
JBT Marel
JBTM
$7.21B
$1.49M 0.03%
20,684
+798
+4% +$70.7K
MHK icon
816
Mohawk Industries
MHK
$7.5B
$1.48M 0.03%
12,685
-1,550
-11% -$207K
MNRO icon
817
Monro
MNRO
$383M
$1.48M 0.03%
21,586
+894
+4% +$65.3K
PTEN icon
818
Patterson-UTI
PTEN
$3.98B
$1.47M 0.03%
142,273
+3,832
+3% +$56.5K
IDCC icon
819
InterDigital
IDCC
$7.87B
$1.47M 0.03%
22,146
+243
+1% +$17.7K
BEL
820
DELISTED
Belmond Ltd.
BEL
$1.47M 0.03%
58,634
+2,273
+4% +$43.7K
KFY icon
821
Korn Ferry
KFY
$4.18B
$1.47M 0.03%
37,087
+1,260
+4% +$56.7K
SSD icon
822
Simpson Manufacturing
SSD
$7.72B
$1.47M 0.03%
27,073
+840
+3% +$49.3K
RH icon
823
RH
RH
$3.13B
$1.46M 0.03%
12,217
-94
-0.8% -$11.3K
FOXF icon
824
Fox Factory Holding Corp
FOXF
$755M
$1.46M 0.03%
24,859
+1,061
+4% +$66.1K
SFNC icon
825
Simmons First National
SFNC
$3.41B
$1.46M 0.03%
60,551
+2,483
+4% +$66.8K
31 32
33
34 35

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.