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
GE icon
76
GE Aerospace
GE
$374B
$13.2M 0.23%
365,057
-42,052
-10% -$1.9M
LMT icon
77
Lockheed Martin
LMT
$134B
$13M 0.23%
49,772
-5,848
-11% -$1.77M
DHR icon
78
Danaher
DHR
$137B
$12.8M 0.23%
139,940
-15,990
-10% -$1.45M
DUK icon
79
Duke Energy
DUK
$97.8B
$12.4M 0.22%
143,387
-16,529
-10% -$1.41M
BIIB icon
80
Biogen
BIIB
$30B
$12.2M 0.22%
40,525
-4,696
-10% -$1.5M
BDX icon
81
Becton Dickinson
BDX
$45.6B
$12.2M 0.21%
55,305
-6,261
-10% -$1.45M
CB icon
82
Chubb
CB
$135B
$12M 0.21%
92,685
-11,311
-11% -$1.46M
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$11.7M 0.21%
292,420
-36,805
-11% -$1.57M
GS icon
84
Goldman Sachs
GS
$300B
$11.6M 0.2%
69,580
-9,243
-12% -$1.86M
ADP icon
85
Automatic Data Processing
ADP
$106B
$11.5M 0.2%
88,044
-10,301
-10% -$1.45M
TJX icon
86
TJX Companies
TJX
$174B
$11.1M 0.2%
248,913
-32,627
-12% -$1.65M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.19%
161,699
-27,668
-15% -$2.15M
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$11M 0.19%
68,910
-7,698
-10% -$1.3M
PNC icon
89
PNC Financial Services
PNC
$99.7B
$10.8M 0.19%
92,809
-11,421
-11% -$1.46M
SPG icon
90
Simon Property Group
SPG
$74.4B
$10.5M 0.18%
62,211
-7,203
-10% -$1.29M
MS icon
91
Morgan Stanley
MS
$331B
$10.4M 0.18%
262,950
-34,731
-12% -$1.52M
CL icon
92
Colgate-Palmolive
CL
$73.1B
$10.4M 0.18%
174,450
-20,347
-10% -$1.27M
INTU icon
93
Intuit
INTU
$86.5B
$10.3M 0.18%
52,202
-5,867
-10% -$1.22M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.18%
212,596
-24,027
-10% -$1.14M
EOG icon
95
EOG Resources
EOG
$79.2B
$10.2M 0.18%
116,640
-13,384
-10% -$1.43M
CHTR icon
96
Charter Communications
CHTR
$17.3B
$10.1M 0.18%
35,454
-4,625
-12% -$1.45M
SLB icon
97
SLB Ltd
SLB
$73.6B
$10.1M 0.18%
278,535
-32,184
-10% -$1.59M
SCHW
98
Charles Schwab
SCHW
$183B
$10M 0.18%
241,747
-28,188
-10% -$1.28M
CSX icon
99
CSX Corp
CSX
$93.4B
$10M 0.18%
484,056
-65,406
-12% -$1.5M
BSX icon
100
Boston Scientific
BSX
$69.5B
$9.84M 0.17%
278,333
-32,117
-10% -$1.16M
2 3
4
5 6

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.