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
CRS icon
951
Carpenter Technology
CRS
$25.8B
$1.1M 0.02%
30,998
+1,262
+4% +$56.9K
BANR icon
952
Banner Corp
BANR
$2.39B
$1.1M 0.02%
20,622
+281
+1% +$16.3K
BDC icon
953
Belden
BDC
$4.85B
$1.1M 0.02%
26,375
+805
+3% +$43.8K
DBI icon
954
Designer Brands
DBI
$307M
$1.1M 0.02%
44,634
+1,718
+4% +$46.1K
LCII icon
955
LCI Industries
LCII
$2.49B
$1.1M 0.02%
16,502
+636
+4% +$46.4K
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.1M 0.02%
114,331
+4,466
+4% +$49.8K
SEE
957
DELISTED
Sealed Air
SEE
$1.1M 0.02%
31,563
-4,089
-11% -$143K
BYD icon
958
Boyd Gaming
BYD
$6.18B
$1.1M 0.02%
52,867
+2,004
+4% +$52.7K
PBCT
959
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.02%
75,919
-2,391
-3% -$37.8K
FELE icon
960
Franklin Electric
FELE
$4.63B
$1.09M 0.02%
25,390
+993
+4% +$43K
SEM
961
DELISTED
Select Medical
SEM
$1.09M 0.02%
131,494
+5,021
+4% +$48K
CNMD icon
962
CONMED
CNMD
$1.39B
$1.09M 0.02%
16,935
+662
+4% +$45.3K
LTC
963
LTC Properties
LTC
$2.06B
$1.08M 0.02%
25,951
+1,013
+4% +$44.4K
AEIS icon
964
Advanced Energy
AEIS
$11.6B
$1.08M 0.02%
25,187
+576
+2% +$25.7K
FBIN icon
965
Fortune Brands Innovations
FBIN
$5.88B
$1.08M 0.02%
33,277
-4,129
-11% -$156K
NTCT icon
966
NETSCOUT
NTCT
$2.96B
$1.08M 0.02%
45,764
+158
+0.3% +$3.98K
SIG icon
967
Signet Jewelers
SIG
$3.61B
$1.08M 0.02%
33,971
+1,308
+4% +$65.6K
KBH icon
968
KB Home
KBH
$3.37B
$1.08M 0.02%
56,405
+2,562
+5% +$52.6K
SANM icon
969
Sanmina
SANM
$9.95B
$1.07M 0.02%
44,672
+1,911
+4% +$48.1K
NTGR icon
970
NETGEAR
NTGR
$648M
$1.07M 0.02%
20,634
+620
+3% +$33.5K
ROL icon
971
Rollins
ROL
$18.3B
$1.07M 0.02%
44,439
-27,818
-38% -$719K
TREE icon
972
LendingTree
TREE
$447M
$1.07M 0.02%
4,869
+192
+4% +$43.6K
JWN
973
DELISTED
Nordstrom
JWN
$1.07M 0.02%
22,886
-2,846
-11% -$161K
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M 0.02%
54,059
+2,136
+4% +$49.9K
FIX icon
975
Comfort Systems
FIX
$60.9B
$1.06M 0.02%
24,311
+876
+4% +$44.8K
37 38
39
40 41

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.