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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
CMC icon
901
Commercial Metals
CMC
$7.6B
$1.23M 0.02%
76,976
+3,350
+5% +$62.5K
WING icon
902
Wingstop
WING
$3.53B
$1.23M 0.02%
19,171
+751
+4% +$49.1K
AZTA icon
903
Azenta
AZTA
$1.3B
$1.23M 0.02%
46,969
+2,523
+6% +$73.7K
FL
904
DELISTED
Foot Locker
FL
$1.23M 0.02%
23,110
-3,135
-12% -$157K
ARI
905
Apollo Commercial Real Estate
ARI
$867M
$1.23M 0.02%
73,578
+3,139
+4% +$57.9K
FBP icon
906
First Bancorp
FBP
$4.42B
$1.22M 0.02%
142,160
+5,507
+4% +$49.2K
PNR icon
907
Pentair
PNR
$10.4B
$1.21M 0.02%
32,124
-4,102
-11% -$166K
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.02%
27,827
-3,157
-10% -$155K
SLGN icon
909
Silgan Holdings
SLGN
$4.23B
$1.2M 0.02%
50,671
+1,950
+4% +$49.1K
ROG icon
910
Rogers Corp
ROG
$2.21B
$1.19M 0.02%
12,034
+465
+4% +$55.8K
ALRM icon
911
Alarm.com
ALRM
$2.71B
$1.19M 0.02%
22,931
+1,023
+5% +$49.4K
CAKE icon
912
Cheesecake Factory
CAKE
$5.04B
$1.19M 0.02%
27,293
+764
+3% +$37K
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.02%
19,233
-2,173
-10% -$178K
AIN icon
914
Albany International
AIN
$2.11B
$1.19M 0.02%
18,977
+730
+4% +$50.9K
MTX icon
915
Minerals Technologies
MTX
$2.36B
$1.19M 0.02%
23,074
+860
+4% +$48K
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18M 0.02%
74,590
+3,632
+5% +$63.8K
EXLS icon
917
EXL Service
EXLS
$5.14B
$1.18M 0.02%
112,085
+4,135
+4% +$48K
BBWI icon
918
Bath & Body Works
BBWI
$4.06B
$1.18M 0.02%
56,815
-6,582
-10% -$166K
GWB
919
DELISTED
Great Western Bancorp, Inc.
GWB
$1.18M 0.02%
37,736
+668
+2% +$24.3K
MLKN icon
920
MillerKnoll
MLKN
$1.53B
$1.18M 0.02%
38,829
+1,393
+4% +$46.3K
WTS icon
921
Watts Water Technologies
WTS
$11.5B
$1.17M 0.02%
18,169
+674
+4% +$48.4K
POWI icon
922
Power Integrations
POWI
$3.38B
$1.17M 0.02%
38,386
+1,380
+4% +$40.7K
TEX icon
923
Terex
TEX
$7.18B
$1.17M 0.02%
42,441
+1,633
+4% +$52.2K
IRDM icon
924
Iridium Communications
IRDM
$5.02B
$1.17M 0.02%
63,387
+2,760
+5% +$56.7K
DLX icon
925
Deluxe
DLX
$1.18B
$1.17M 0.02%
30,303
+339
+1% +$16.2K
35 36
37
38 39

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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.