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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
WHR icon
851
Whirlpool
WHR
$2.43B
$1.37M 0.02%
12,834
-1,660
-11% -$188K
CHX
852
DELISTED
ChampionX
CHX
$1.37M 0.02%
50,611
+1,948
+4% +$71.6K
SCG
853
DELISTED
Scana
SCG
$1.37M 0.02%
28,686
-3,332
-10% -$143K
AIT icon
854
Applied Industrial Technologies
AIT
$12.8B
$1.37M 0.02%
25,361
+998
+4% +$65.2K
CVBF icon
855
CVB Financial
CVBF
$3.94B
$1.36M 0.02%
67,038
+2,596
+4% +$56.3K
SAM icon
856
Boston Beer
SAM
$1.91B
$1.36M 0.02%
5,629
+196
+4% +$54.8K
SLG icon
857
SL Green Realty
SLG
$3.76B
$1.36M 0.02%
17,717
-2,359
-12% -$209K
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.35M 0.02%
27,364
-9,468
-26% -$501K
MDP
859
DELISTED
Meredith Corporation
MDP
$1.35M 0.02%
26,096
+1,061
+4% +$57.5K
PHM icon
860
Pultegroup
PHM
$24.1B
$1.35M 0.02%
51,973
-6,686
-11% -$165K
RGEN icon
861
Repligen
RGEN
$7.96B
$1.35M 0.02%
25,544
+1,013
+4% +$59.4K
AN icon
862
AutoNation
AN
$7.11B
$1.34M 0.02%
37,661
+1,473
+4% +$55.7K
TVPT
863
DELISTED
Travelport Worldwide Limited
TVPT
$1.34M 0.02%
85,866
+6,456
+8% +$98.4K
SBH icon
864
Sally Beauty Holdings
SBH
$1.43B
$1.34M 0.02%
78,621
+3,028
+4% +$56.7K
EE
865
DELISTED
El Paso Electric Company
EE
$1.33M 0.02%
26,628
+1,025
+4% +$57.7K
ADC icon
866
Agree Realty
ADC
$9.34B
$1.33M 0.02%
22,565
+3,040
+16% +$174K
PENN icon
867
PENN Entertainment
PENN
$2.75B
$1.33M 0.02%
70,778
+17,298
+32% +$411K
GTLS
868
DELISTED
Chart Industries
GTLS
$1.33M 0.02%
20,420
+917
+5% +$60.5K
NAVI icon
869
Navient
NAVI
$789M
$1.32M 0.02%
150,241
+2,052
+1% +$23.5K
EPC icon
870
Edgewell Personal Care
EPC
$1.25B
$1.32M 0.02%
35,364
+1,362
+4% +$59.4K
XLC icon
871
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.02%
31,724
-12,078
-28% -$541K
JACK icon
872
Jack in the Box
JACK
$312M
$1.31M 0.02%
16,846
-304
-2% -$24.7K
DVA icon
873
DaVita
DVA
$15.4B
$1.31M 0.02%
25,373
-3,102
-11% -$199K
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.02%
13,152
+507
+4% +$51.8K
BEAT
875
DELISTED
BioTelemetry, Inc.
BEAT
$1.3M 0.02%
21,793
+1,204
+6% +$72.3K
33 34
35
36 37

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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.