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
FCPT icon
926
Four Corners Property Trust
FCPT
$2.81B
$1.16M 0.02%
44,338
+2,282
+5% +$60.4K
VRE
927
DELISTED
Veris Residential
VRE
$1.16M 0.02%
59,104
+2,280
+4% +$46.7K
DISH
928
DELISTED
DISH Network Corp.
DISH
$1.15M 0.02%
46,109
-5,317
-10% -$167K
EPAY
929
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M 0.02%
23,951
+922
+4% +$53.3K
CPRI icon
930
Capri Holdings
CPRI
$1.83B
$1.15M 0.02%
30,218
-3,303
-10% -$166K
NWBI icon
931
Northwest Bancshares
NWBI
$2.3B
$1.15M 0.02%
67,599
+2,690
+4% +$45.4K
NKTR icon
932
Nektar Therapeutics
NKTR
$2.39B
$1.14M 0.02%
2,321
-260
-10% -$157K
NWN icon
933
Northwest Natural Holdings
NWN
$2.06B
$1.14M 0.02%
18,875
+754
+4% +$50.4K
VC icon
934
Visteon
VC
$2.79B
$1.14M 0.02%
18,918
+441
+2% +$33.3K
CROX icon
935
Crocs
CROX
$6.14B
$1.14M 0.02%
43,714
+869
+2% +$20.3K
SUPN icon
936
Supernus Pharmaceuticals
SUPN
$2.59B
$1.14M 0.02%
34,196
+1,343
+4% +$57.8K
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.02%
77,319
+21,384
+38% +$389K
RL icon
938
Ralph Lauren
RL
$22.6B
$1.14M 0.02%
10,974
-1,429
-12% -$168K
EVTC icon
939
Evertec
EVTC
$1.88B
$1.13M 0.02%
39,509
+1,533
+4% +$40.2K
PLAY icon
940
Dave & Buster's
PLAY
$377M
$1.13M 0.02%
25,411
+638
+3% +$35.9K
LXP icon
941
LXP Industrial Trust
LXP
$3.57B
$1.13M 0.02%
27,521
+653
+2% +$26.9K
EGHT icon
942
8x8 Inc
EGHT
$269M
$1.13M 0.02%
62,410
+3,691
+6% +$67.9K
LAD icon
943
Lithia Motors
LAD
$8.47B
$1.13M 0.02%
14,743
+142
+1% +$11.2K
ESE icon
944
ESCO Technologies
ESE
$8.17B
$1.12M 0.02%
16,956
+653
+4% +$42.4K
HOG icon
945
Harley-Davidson
HOG
$2.58B
$1.12M 0.02%
32,752
-4,638
-12% -$182K
UCB
946
United Community Banks
UCB
$4.24B
$1.11M 0.02%
51,832
+2,036
+4% +$50.3K
EAT icon
947
Brinker International
EAT
$9.17B
$1.11M 0.02%
25,259
-426
-2% -$20.2K
TRIP icon
948
TripAdvisor
TRIP
$1.65B
$1.11M 0.02%
20,595
-2,369
-10% -$131K
DY icon
949
Dycom Industries
DY
$12B
$1.11M 0.02%
20,480
+826
+4% +$55.5K
GAP
950
The Gap Inc
GAP
$7.23B
$1.11M 0.02%
42,963
-5,748
-12% -$154K
36 37
38
39 40

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.