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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
CRUS icon
876
Cirrus Logic
CRUS
$6.53B
$1.3M 0.02%
39,161
+766
+2% +$28.4K
RRC icon
877
Range Resources
RRC
$9.38B
$1.3M 0.02%
135,517
+5,242
+4% +$79.7K
SWN
878
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.02%
380,382
+11,479
+3% +$56.5K
UNM icon
879
Unum
UNM
$13.6B
$1.29M 0.02%
43,998
-5,099
-10% -$178K
INDB icon
880
Independent Bank
INDB
$3.99B
$1.29M 0.02%
18,375
+1,048
+6% +$81.3K
DAN icon
881
Dana Inc
DAN
$2.9B
$1.29M 0.02%
94,666
+3,718
+4% +$56.4K
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.02%
43,242
+1,669
+4% +$67K
CPB icon
883
Campbell Soup
CPB
$6.55B
$1.28M 0.02%
38,750
-4,445
-10% -$168K
COHR icon
884
Coherent
COHR
$51.4B
$1.27M 0.02%
39,111
+2,119
+6% +$79.1K
AKR icon
885
Acadia Realty Trust
AKR
$3.09B
$1.27M 0.02%
53,367
+2,085
+4% +$57.4K
VG
886
DELISTED
Vonage Holdings Corporation
VG
$1.26M 0.02%
144,237
+5,854
+4% +$67.1K
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.02%
2,990
+120
+4% +$82.6K
ENSG icon
888
The Ensign Group
ENSG
$10.4B
$1.25M 0.02%
34,404
+1,471
+4% +$57.3K
TRMK icon
889
Trustmark
TRMK
$2.76B
$1.25M 0.02%
43,902
+1,355
+3% +$42K
BGS icon
890
B&G Foods
BGS
$287M
$1.25M 0.02%
43,146
+1,661
+4% +$47.5K
SKT icon
891
Tanger
SKT
$4.67B
$1.24M 0.02%
61,452
+2,365
+4% +$53.2K
UE icon
892
Urban Edge Properties
UE
$2.86B
$1.24M 0.02%
74,801
+3,057
+4% +$60.3K
KIM icon
893
Kimco Realty
KIM
$17.2B
$1.24M 0.02%
84,757
-9,838
-10% -$154K
SGI
894
Somnigroup International
SGI
$13.7B
$1.24M 0.02%
119,828
+4,736
+4% +$56.8K
CCOI icon
895
Cogent Communications
CCOI
$676M
$1.24M 0.02%
27,370
+1,064
+4% +$52.7K
FN icon
896
Fabrinet
FN
$15.6B
$1.24M 0.02%
24,103
+1,166
+5% +$55.9K
AOS icon
897
A.O. Smith
AOS
$8.17B
$1.24M 0.02%
28,941
-3,507
-11% -$161K
GVA icon
898
Granite Construction
GVA
$5.29B
$1.24M 0.02%
30,689
+1,938
+7% +$88.5K
IBOC icon
899
International Bancshares
IBOC
$4.76B
$1.24M 0.02%
35,932
+1,393
+4% +$53.6K
DRH icon
900
Diamondrock Hospitality Co
DRH
$2.71B
$1.24M 0.02%
136,061
+5,287
+4% +$54.5K
34 35
36
37 38

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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.