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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
HWM icon
826
Howmet Aerospace
HWM
$113B
$1.46M 0.03%
112,804
-13,020
-10% -$203K
BWA icon
827
BorgWarner
BWA
$13.1B
$1.46M 0.03%
47,588
-5,677
-11% -$190K
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.45M 0.03%
41,162
+1,588
+4% +$69.6K
UNF icon
829
Unifirst Corp
UNF
$5.3B
$1.45M 0.03%
10,099
+392
+4% +$58.6K
INGN icon
830
Inogen
INGN
$175M
$1.43M 0.03%
11,549
+534
+5% +$87.9K
LM
831
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.03%
55,969
+2,203
+4% +$61.7K
PRA
832
DELISTED
ProAssurance
PRA
$1.42M 0.03%
35,099
+1,362
+4% +$58.4K
WAFD icon
833
WaFd
WAFD
$2.72B
$1.42M 0.03%
53,330
+768
+1% +$21.6K
MYGN icon
834
Myriad Genetics
MYGN
$270M
$1.42M 0.03%
48,923
+4,300
+10% +$155K
JJSF icon
835
J&J Snack Foods
JJSF
$1.43B
$1.42M 0.03%
9,827
+406
+4% +$61.7K
FUL icon
836
H.B. Fuller
FUL
$2.97B
$1.42M 0.03%
33,175
+1,330
+4% +$60.2K
PVH icon
837
PVH
PVH
$4B
$1.42M 0.03%
15,233
-1,989
-12% -$228K
BFH icon
838
Bread Financial
BFH
$4.37B
$1.41M 0.02%
11,807
-1,485
-11% -$233K
J icon
839
Jacobs Solutions
J
$15.9B
$1.41M 0.02%
29,073
-3,278
-10% -$187K
KBR icon
840
KBR
KBR
$4.62B
$1.4M 0.02%
92,189
+3,661
+4% +$68.5K
PCH
841
DELISTED
PotlatchDeltic
PCH
$1.4M 0.02%
44,220
+4,734
+12% +$169K
RHI icon
842
Robert Half
RHI
$3.87B
$1.4M 0.02%
24,433
-3,054
-11% -$187K
BRC icon
843
Brady Corp
BRC
$4.44B
$1.39M 0.02%
32,024
+1,696
+6% +$70.7K
AVNS
844
DELISTED
Avanos Medical
AVNS
$1.39M 0.02%
31,036
+1,286
+4% +$67.4K
WLY icon
845
John Wiley & Sons Class A
WLY
$2.65B
$1.39M 0.02%
29,600
+973
+3% +$52.4K
CXW icon
846
CoreCivic
CXW
$2.96B
$1.39M 0.02%
77,663
+3,060
+4% +$67.2K
IVZ icon
847
Invesco
IVZ
$13.1B
$1.39M 0.02%
82,735
-9,496
-10% -$190K
ABM icon
848
ABM Industries
ABM
$2.81B
$1.38M 0.02%
43,093
+1,659
+4% +$50.8K
FMBI
849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.38M 0.02%
69,616
+4,708
+7% +$108K
AIV
850
Aimco
AIV
$387M
$1.37M 0.02%
235,008
-30,155
-11% -$179K
32 33
34
35 36

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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.